JHMM vs FESM
Comparison between JOHN HANCOCK MULTIFACTOR MID CAP ETF (JHMM, ETF) and FIDELITY ENHANCED SMALL CAP ETF (FESM, ETF).
JHMM vs FESM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHMM
$5.90B
Winner
FESM
$6B
Expense Ratio
JHMM
0.41%
Winner
FESM
0.28%
Max Drawdown
JHMM
40.71%
Winner
FESM
27.67%
Sharpe Ratio
JHMM
1.21
Winner
FESM
1.76
5Y Beta
Winner
JHMM
0.91
FESM
1.09
P/E Ratio
Winner
JHMM
26.74
FESM
172.37
Forward P/E
JHMM
17.23
Winner
FESM
16.57
5Y Dividends CAGR
JHMM
18.47%
FESM
N/A
5Y EPS CAGR
JHMM
12.18%
Winner
FESM
23.97%
Debt to Equity
JHMM
140.14%
Winner
FESM
54.12%
P/S Ratio
JHMM
1.75
Winner
FESM
1.47
P/B Ratio
JHMM
3.01
Winner
FESM
2.42
JHMM vs FESM - Holdings Comparison
JHMM and FESM have 56 common holdings. Overlap is 3.37%
JHMM's top 25 holdings weight is 11.35%. FESM's top 25 holdings weight is 18.08%.
| Rank | JHMM | FESM |
|---|---|---|
| #1 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.77% | n/a (n/a) - 3.57% |
| #2 | FLEX LTD (FLEX) - 0.64% | FIDELITY CASH CENTRAL FUND (n/a) - 1.29% |
| #3 | COHERENT CORP (COHR) - 0.57% | COMMERCIAL METALS CO (CMC) - 0.75% |
| #4 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.57% | HEALTHEQUITY INC (HQY) - 0.71% |
| #5 | COMFORT SYSTEMS USA INC (FIX) - 0.55% | PLEXUS CORP (PLXS) - 0.70% |
| #6 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.53% | TUTOR PERINI CORP (TPC) - 0.69% |
| #7 | TERADYNE INC (TER) - 0.52% | INSTALLED BUILDING PRODUCTS INC (IBP) - 0.67% |
| #8 | TARGA RESOURCES CORP (TRGP) - 0.50% | OSCAR HEALTH INC CLASS A (OSCR) - 0.66% |
| #9 | AMETEK INC (AME) - 0.49% | TENABLE HOLDINGS INC (TENB) - 0.65% |
| #10 | STATE STREET CORP (STT) - 0.48% | OPTION CARE HEALTH INC (OPCH) - 0.64% |
| #11 | FIFTH THIRD BANCORP (FITB) - 0.46% | GRIFFON CORP (GFF) - 0.64% |
| #12 | CIENA CORP (CIEN) - 0.45% | WESBANCO INC (WSBC) - 0.61% |
| #13 | DEVON ENERGY CORP (DVN) - 0.44% | n/a (PECO) - 0.61% |
| #14 | LUMENTUM HOLDINGS INC (LITE) - 0.43% | KODIAK GAS SERVICES INC (KGS) - 0.61% |
| #15 | ENTERGY CORP (ETR) - 0.42% | BALCHEM CORP (BCPC) - 0.60% |
| #16 | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.42% | ENERSYS (ENS) - 0.60% |
| #17 | ROCKWELL AUTOMATION INC (ROK) - 0.42% | CECO ENVIRONMENTAL CORP (CECO) - 0.55% |
| #18 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.42% | SENSIENT TECHNOLOGIES CORP (SXT) - 0.55% |
| #19 | EBAY INC (EBAY) - 0.41% | OUTFRONT MEDIA INC (OUT) - 0.54% |
| #20 | STEEL DYNAMICS INC (STLD) - 0.41% | SKYWEST INC (SKYW) - 0.54% |
| #21 | REGIONS FINANCIAL CORP (RF) - 0.29% | DIODES INC (DIOD) - 0.38% |
| #22 | CF INDUSTRIES HOLDINGS INC (CF) - 0.29% | n/a (HRMY) - 0.38% |
| #23 | EAST WEST BANCORP INC (EWBC) - 0.29% | NAVAN INC ORDINARY SHARES CLASS A (NAVN) - 0.38% |
| #24 | WILLIS TOWERS WATSON PLC (WTW) - 0.29% | URBAN OUTFITTERS INC (URBN) - 0.38% |
| #25 | HUBBELL INC (HUBB) - 0.29% | n/a (SPHR) - 0.38% |
| Total Holdings | 619 | 798 |
JHMM vs FESM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JHMM
+2.90%
FESM
+0.63%
3M
JHMM
+5.94%
Winner
FESM
+8.19%
6M
JHMM
+6.80%
Winner
FESM
+19.39%
1Y
JHMM
+22.22%
Winner
FESM
+41.79%
5Y(CAGR)
JHMM
+8.83%
FESM
N/A
10Y(CAGR)
JHMM
+11.80%
FESM
N/A
Max(CAGR)
JHMM
+12.25%
Winner
FESM
+27.71%
JHMM vs FESM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | JHMM | FESM |
|---|---|---|
| 2026 | +14.88% | +26.58% |
| 2025 | +10.80% | +17.52% |
| 2024 | +15.10% | +17.18% |
| 2023 | +15.01% | +12.19% |
| 2022 | -15.03% | N/A |
| 2021 | +26.47% | N/A |
| 2020 | +15.77% | N/A |
| 2019 | +30.40% | N/A |
| 2018 | -10.41% | N/A |
| 2017 | +19.29% | N/A |
| 2016 | +16.32% | N/A |
| 2015 | +6.08% | N/A |
JHMM vs FESM Drawdown Comparison
The maximum drawdown for JHMM was -40.71%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for FESM was -26.93%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The current JHMM drawdown is -1.81%. The current FESM drawdown is -1.92%.
| Rank | JHMM | FESM |
|---|---|---|
| #1 | -40.71% Feb 20, 2020 - Oct 12, 2020 | -26.93% Dec 2, 2024 - Aug 27, 2025 |
| #2 | -24.10% Nov 16, 2021 - Mar 1, 2024 | -10.18% Jan 22, 2026 - Apr 14, 2026 |
| #3 | -21.87% Nov 25, 2024 - Aug 22, 2025 | -9.60% Jul 31, 2024 - Sep 19, 2024 |
| #4 | -21.79% Aug 29, 2018 - Apr 30, 2019 | -8.39% Mar 28, 2024 - Jul 11, 2024 |
| #5 | -15.58% Dec 1, 2015 - Apr 27, 2016 | -7.57% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -9.29% Jan 26, 2018 - Aug 7, 2018 | -6.28% Dec 27, 2023 - Feb 12, 2024 |
| #7 | -8.64% Feb 26, 2026 - Apr 17, 2026 | -5.09% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -7.10% Jun 8, 2016 - Jul 11, 2016 | -4.72% May 6, 2026 - May 26, 2026 |
| #9 | -6.81% Mar 28, 2024 - Jul 16, 2024 | -4.08% Oct 8, 2025 - Oct 15, 2025 |
| #10 | -6.81% May 3, 2019 - Jun 20, 2019 | -3.96% Jun 30, 2026 - Aug 4, 2026 |
| #11 | -6.75% Jul 26, 2019 - Oct 30, 2019 | -3.63% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -6.53% Jul 16, 2024 - Aug 23, 2024 | -3.59% Feb 15, 2024 - Mar 1, 2024 |
| #13 | -5.76% Oct 12, 2020 - Nov 5, 2020 | -3.59% Dec 11, 2025 - Jan 6, 2026 |
| #14 | -5.39% Oct 27, 2025 - Nov 28, 2025 | -3.58% Oct 16, 2024 - Nov 6, 2024 |
| #15 | -5.29% Sep 7, 2016 - Nov 14, 2016 | -3.56% Jul 16, 2024 - Jul 26, 2024 |
Correlation
Correlation between JHMM and FESM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2026)
JHMM vs FESM dividend yield comparison.
| Year | JHMM | FESM |
|---|---|---|
| 2026 | 0.38% | 0.43% |
| 2025 | 0.98% | 0.82% |
| 2024 | 1.01% | 1.08% |
| 2023 | 1.17% | 0.06% |
| 2022 | 1.16% | 0.00% |
| 2021 | 0.72% | 0.00% |
| 2020 | 1.04% | 0.00% |
| 2019 | 1.02% | 0.00% |
| 2018 | 1.36% | 0.00% |
| 2017 | 0.90% | 0.00% |
| 2016 | 1.15% | 0.00% |
| 2015 | 0.33% | 0.00% |
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