JHMM vs SCHC

Comparison between JOHN HANCOCK MULTIFACTOR MID CAP ETF (JHMM, ETF) and SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (SCHC, ETF).

5-Year PerformanceJHMM has outperformed SCHC, delivering a return of +7.8% compared to +7.1%

JHMM vs SCHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JHMM(ETF)	SCHC(ETF)
Net Assets	$4.90B	$5B
Expense Ratio	0.41%	0.08%
Max Drawdown	40.71%	47.07%
Sharpe Ratio	1.49	2.00
5Y Beta	0.92	0.71
P/E Ratio	26.35	N/A
Forward P/E	16.46	N/A
5Y Dividends CAGR	6.38%	12.66%
5Y EPS CAGR	13.55%	N/A
Debt to Equity	26.36%	N/A
P/S Ratio	1.67	N/A
P/B Ratio	2.89	N/A

Net Assets

JHMM

$4.90B

Winner

SCHC

$5B

Expense Ratio

JHMM

0.41%

Winner

SCHC

0.08%

Max Drawdown

Winner

JHMM

40.71%

SCHC

47.07%

Sharpe Ratio

JHMM

1.49

Winner

SCHC

2.00

5Y Beta

JHMM

0.92

Winner

SCHC

0.71

P/E Ratio

JHMM

26.35

SCHC

N/A

Forward P/E

JHMM

16.46

SCHC

N/A

5Y Dividends CAGR

JHMM

6.38%

Winner

SCHC

12.66%

5Y EPS CAGR

JHMM

13.55%

SCHC

N/A

Debt to Equity

JHMM

26.36%

SCHC

N/A

P/S Ratio

JHMM

1.67

SCHC

N/A

P/B Ratio

JHMM

2.89

SCHC

N/A

JHMM vs SCHC - Holdings Comparison

JHMM and SCHC have 1 common holdings. Overlap is 0.00%

JHMM's top 25 holdings weight is 11.31%. SCHC's top 25 holdings weight is 7.80%.

Rank	JHMM	SCHC
#1	MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.61%	MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.49%
#2	COMFORT SYSTEMS USA INC (FIX) - 0.59%	SAMCHUNDANG PHARM CO LTD (n/a) - 0.47%
#3	KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.59%	ENAGAS SA (n/a) - 0.36%
#4	CIENA CORP (CIEN) - 0.54%	GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.34%
#5	COHERENT CORP (COHR) - 0.53%	ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.34%
#6	FLEX LTD (FLEX) - 0.51%	FINNING INTERNATIONAL INC (FINGF) - 0.33%
#7	TARGA RESOURCES CORP (TRGP) - 0.50%	GAMES WORKSHOP GROUP PLC (n/a) - 0.32%
#8	ENTERGY CORP (ETR) - 0.48%	ARITZIA INC SHS SUBORD VOTING (ATZAF) - 0.31%
#9	AMETEK INC (AME) - 0.47%	HUDBAY MINERALS INC (n/a) - 0.30%
#10	EBAY INC (EBAY) - 0.45%	CAPITAL POWER CORP (CPXWF) - 0.30%
#11	THE HARTFORD INSURANCE GROUP INC (HIG) - 0.45%	STOREBRAND ASA (n/a) - 0.30%
#12	TERADYNE INC (TER) - 0.43%	SOUTH BOW CORP (SOBO) - 0.29%
#13	LUMENTUM HOLDINGS INC (LITE) - 0.43%	DUNDEE PRECIOUS METALS INC (n/a) - 0.29%
#14	FIFTH THIRD BANCORP (FITB) - 0.43%	OCEANAGOLD CORP (OGC) - 0.28%
#15	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.41%	VALIANT HOLDING AG (n/a) - 0.28%
#16	CHENIERE ENERGY INC (LNG) - 0.41%	TUI AG (n/a) - 0.28%
#17	STATE STREET CORP (STT) - 0.41%	NKT AS (n/a) - 0.28%
#18	ROCKWELL AUTOMATION INC (ROK) - 0.40%	SPAREBANKEN NORGE DEPOSITORY RECEIPTS (n/a) - 0.28%
#19	HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.40%	OR ROYALTIES INC (OR) - 0.28%
#20	EMCOR GROUP INC (EME) - 0.40%	K&S AG (n/a) - 0.28%
#21	JABIL INC (JBL) - 0.39%	SUBSEA 7 SA (n/a) - 0.28%
#22	STEEL DYNAMICS INC (STLD) - 0.38%	WPP PLC (n/a) - 0.28%
#23	CARDINAL HEALTH INC (CAH) - 0.38%	AEDIFICA SA (n/a) - 0.28%
#24	UNITED THERAPEUTICS CORP (UTHR) - 0.36%	LOTTOMATICA GROUP SPA (n/a) - 0.28%
#25	TECHNIPFMC PLC (FTI) - 0.36%	THE BOYD GROUP INC COMMON STOCK (n/a) - 0.28%
Total Holdings	667	2250

JHMM vs SCHC - Historical Returns

Returns include dividend reinvestment.

Period	JHMM	SCHC
1 month	+3.35%	+4.23%
3 months	+1.83%	+2.13%
6 months	+12.66%	+19.34%
1 year	+26.17%	+38.39%
5 years(CAGR)	+7.79%	+7.13%
10 years(CAGR)	+11.96%	+8.72%
Max(CAGR)	+12.02%	+7.46%

JHMM

+3.35%

Winner

SCHC

+4.23%

JHMM

+1.83%

Winner

SCHC

+2.13%

JHMM

+12.66%

Winner

SCHC

+19.34%

JHMM

+26.17%

Winner

SCHC

+38.39%

5Y(CAGR)

Winner

JHMM

+7.79%

SCHC

+7.13%

10Y(CAGR)

Winner

JHMM

+11.96%

SCHC

+8.72%

Max(CAGR)

Winner

JHMM

+12.02%

SCHC

+7.46%

JHMM vs SCHC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	JHMM	SCHC
2026	+8.78%	+11.74%
2025	+10.80%	+37.73%
2024	+15.10%	+3.59%
2023	+15.01%	+14.09%
2022	-15.03%	-22.33%
2021	+26.47%	+11.61%
2020	+15.77%	+9.68%
2019	+30.40%	+22.91%
2018	-10.41%	-19.47%
2017	+19.29%	+28.59%
2016	+16.32%	+4.30%
2015	+6.08%	+2.06%
2014	N/A	-6.00%
2013	N/A	+19.07%
2012	N/A	+15.92%
2011	N/A	-14.43%
2010	N/A	+17.14%

JHMM vs SCHC Drawdown Comparison

The maximum drawdown for JHMM was -40.71%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.

The maximum drawdown for SCHC was -43.97%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

The current JHMM drawdown is -1.20%. The current SCHC drawdown is -0.47%.

Rank	JHMM	SCHC
#1	-40.71% Feb 20, 2020 - Oct 12, 2020	-43.97% Jan 26, 2018 - Dec 4, 2020
#2	-24.10% Nov 16, 2021 - Mar 1, 2024	-36.48% Sep 3, 2021 - May 19, 2025
#3	-21.87% Nov 25, 2024 - Aug 22, 2025	-28.31% Apr 29, 2011 - May 3, 2013
#4	-21.79% Aug 29, 2018 - Apr 30, 2019	-23.68% Jul 3, 2014 - May 2, 2017
#5	-15.58% Dec 1, 2015 - Apr 27, 2016	-18.51% Apr 14, 2010 - Sep 28, 2010
#6	-9.29% Jan 26, 2018 - Aug 7, 2018	-12.48% Feb 27, 2026 - Mar 20, 2026
#7	-8.64% Feb 26, 2026 - Apr 17, 2026	-12.17% Jan 14, 2010 - Apr 1, 2010
#8	-7.10% Jun 8, 2016 - Jul 11, 2016	-10.36% May 8, 2013 - Aug 2, 2013
#9	-6.81% Mar 28, 2024 - Jul 16, 2024	-9.35% Mar 3, 2011 - Apr 1, 2011
#10	-6.81% May 3, 2019 - Jun 20, 2019	-6.61% Nov 4, 2010 - Dec 13, 2010
#11	-6.75% Jul 26, 2019 - Oct 30, 2019	-6.51% Jan 15, 2014 - Feb 14, 2014
#12	-6.53% Jul 16, 2024 - Aug 23, 2024	-5.70% Oct 27, 2025 - Nov 28, 2025
#13	-5.76% Oct 12, 2020 - Nov 5, 2020	-5.63% Jun 8, 2021 - Aug 5, 2021
#14	-5.39% Oct 27, 2025 - Nov 28, 2025	-4.31% Apr 9, 2014 - Jun 4, 2014
#15	-5.29% Sep 7, 2016 - Nov 14, 2016	-4.08% Oct 22, 2013 - Dec 30, 2013

Correlation

Correlation between JHMM and SCHC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2010 - 2025)

JHMM vs SCHC dividend yield comparison.

Year	JHMM	SCHC
2025	0.98%	3.66%
2024	1.01%	3.72%
2023	1.17%	2.94%
2022	1.16%	1.78%
2021	0.72%	3.02%
2020	1.04%	1.62%
2019	1.02%	3.23%
2018	1.36%	2.51%
2017	0.90%	2.73%
2016	1.15%	2.01%
2015	0.33%	2.34%
2014	0.00%	2.59%
2013	0.00%	2.81%
2012	0.00%	3.00%
2011	0.00%	7.05%
2010	0.00%	2.28%