JHSC vs NUDM

Comparison between JOHN HANCOCK MULTIFACTOR SMALL CAP ETF (JHSC, ETF) and NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF (NUDM, ETF).

5-Year PerformanceNUDM has outperformed JHSC, delivering a return of +7.6% compared to +6.9%

JHSC vs NUDM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JHSC(ETF)	NUDM(ETF)
Net Assets	$670M	$667M
Expense Ratio	0.42%	0.27%
Max Drawdown	42.66%	35.28%
Sharpe Ratio	1.18	0.92
5Y Beta	0.98	0.74
P/E Ratio	26.44	N/A
Forward P/E	15.06	N/A
5Y Dividends CAGR	6.62%	22.34%
5Y EPS CAGR	16.51%	N/A
Debt to Equity	41.43%	N/A
P/S Ratio	1.30	N/A
P/B Ratio	2.23	N/A

Net Assets

Winner

JHSC

$670M

NUDM

$667M

Expense Ratio

JHSC

0.42%

Winner

NUDM

0.27%

Max Drawdown

JHSC

42.66%

Winner

NUDM

35.28%

Sharpe Ratio

Winner

JHSC

1.18

NUDM

0.92

5Y Beta

JHSC

0.98

Winner

NUDM

0.74

P/E Ratio

JHSC

26.44

NUDM

N/A

Forward P/E

JHSC

15.06

NUDM

N/A

5Y Dividends CAGR

JHSC

6.62%

Winner

NUDM

22.34%

5Y EPS CAGR

JHSC

16.51%

NUDM

N/A

Debt to Equity

JHSC

41.43%

NUDM

N/A

P/S Ratio

JHSC

1.30

NUDM

N/A

P/B Ratio

JHSC

2.23

NUDM

N/A

JHSC vs NUDM - Holdings Comparison

JHSC and NUDM have 1 common holdings. Overlap is 0.00%

JHSC's top 25 holdings weight is 11.78%. NUDM's top 25 holdings weight is 43.26%.

Rank	JHSC	NUDM
#1	LITTELFUSE INC (LFUS) - 0.64%	ASML HOLDING NV (n/a) - 4.31%
#2	ARROW ELECTRONICS INC (ARW) - 0.63%	SOFTBANK GROUP CORP (n/a) - 2.71%
#3	SANMINA CORP (SANM) - 0.57%	NOVARTIS AG REGISTERED SHARES (n/a) - 2.46%
#4	ELEMENT SOLUTIONS INC (ESI) - 0.57%	SIEMENS AG (n/a) - 2.37%
#5	AAON INC (AAON) - 0.57%	PANASONIC HOLDINGS CORP (n/a) - 2.10%
#6	LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.56%	ABB LTD (n/a) - 2.04%
#7	SEMTECH CORP (SMTC) - 0.53%	ALLIANZ SE (n/a) - 1.94%
#8	CIRRUS LOGIC INC (CRUS) - 0.51%	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.93%
#9	RYDER SYSTEM INC (R) - 0.51%	MITSUBISHI ELECTRIC CORP (n/a) - 1.81%
#10	DARLING INGREDIENTS INC (DAR) - 0.50%	MIZUHO FINANCIAL GROUP INC (n/a) - 1.80%
#11	FIRSTCASH HOLDINGS INC (FCFS) - 0.48%	SAP SE (n/a) - 1.57%
#12	HUT 8 CORP (HUT) - 0.46%	WESTPAC BANKING CORP (n/a) - 1.56%
#13	KRYSTAL BIOTECH INC (KRYS) - 0.46%	GENERALI (n/a) - 1.51%
#14	THE TIMKEN CO (TKR) - 0.46%	SONY GROUP CORP (n/a) - 1.48%
#15	COMMERCIAL METALS CO (CMC) - 0.45%	UNILEVER PLC (n/a) - 1.41%
#16	SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.45%	AXA SA (n/a) - 1.40%
#17	LEAR CORP (LEA) - 0.44%	DNB BANK ASA (n/a) - 1.28%
#18	AVNET INC (AVT) - 0.44%	NATIONAL GRID PLC (n/a) - 1.26%
#19	NOV INC (NOV) - 0.44%	LONDON STOCK EXCHANGE GROUP PLC (n/a) - 1.24%
#20	DIGITALOCEAN HOLDINGS INC (DOCN) - 0.44%	SCHNEIDER ELECTRIC SE (n/a) - 1.23%
#21	UNITED BANKSHARES INC (UBSI) - 0.34%	AJINOMOTO CO INC (n/a) - 1.23%
#22	PROSPERITY BANCSHARES INC (PB) - 0.34%	KOMATSU LTD (n/a) - 1.22%
#23	NOVANTA INC (NOVT) - 0.33%	GSK PLC (n/a) - 1.16%
#24	SIMPSON MANUFACTURING CO INC (SSD) - 0.33%	BNP PARIBAS ACT. CAT.A (n/a) - 1.14%
#25	STONEX GROUP INC (SNEX) - 0.33%	ING GROEP NV (n/a) - 1.10%
Total Holdings	451	151

JHSC vs NUDM - Historical Returns

Returns include dividend reinvestment.

Period	JHSC	NUDM
1 month	+0.17%	+0.63%
3 months	+4.84%	+2.65%
6 months	+10.00%	+7.20%
1 year	+23.91%	+18.66%
5 years(CAGR)	+6.91%	+7.56%
10 years(CAGR)	+8.64%	+8.16%
Max(CAGR)	+8.64%	+8.16%

JHSC

+0.17%

Winner

NUDM

+0.63%

Winner

JHSC

+4.84%

NUDM

+2.65%

Winner

JHSC

+10.00%

NUDM

+7.20%

Winner

JHSC

+23.91%

NUDM

+18.66%

5Y(CAGR)

JHSC

+6.91%

Winner

NUDM

+7.56%

10Y(CAGR)

Winner

JHSC

+8.64%

NUDM

+8.16%

Max(CAGR)

Winner

JHSC

+8.64%

NUDM

+8.16%

JHSC vs NUDM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	JHSC	NUDM
2026	+9.68%	+4.75%
2025	+7.26%	+29.43%
2024	+10.44%	+6.75%
2023	+21.35%	+16.47%
2022	-15.01%	-15.68%
2021	+21.47%	+9.92%
2020	+11.50%	+9.57%
2019	+24.48%	+25.05%
2018	-12.49%	-14.87%
2017	+4.48%	+8.40%

JHSC vs NUDM Drawdown Comparison

The maximum drawdown for JHSC was -42.66%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The maximum drawdown for NUDM was -32.01%, occurring on Mar 20, 2020. Recovery took 205 trading sessions.

The current JHSC drawdown is -1.45%. The current NUDM drawdown is -3.63%.

Rank	JHSC	NUDM
#1	-42.66% Feb 20, 2020 - Nov 16, 2020	-32.01% Jan 17, 2020 - Nov 9, 2020
#2	-25.22% Nov 8, 2021 - Dec 26, 2023	-30.11% Nov 8, 2021 - Mar 1, 2024
#3	-25.15% Nov 25, 2024 - Dec 10, 2025	-22.45% Jan 24, 2018 - Dec 27, 2019
#4	-24.70% Aug 29, 2018 - Jan 14, 2020	-13.47% Mar 7, 2025 - May 2, 2025
#5	-10.77% Jan 23, 2018 - Jun 5, 2018	-12.50% Feb 25, 2026 - Mar 27, 2026
#6	-9.63% Feb 9, 2026 - Apr 17, 2026	-9.64% Sep 26, 2024 - Mar 5, 2025
#7	-8.07% Jul 31, 2024 - Sep 19, 2024	-7.77% Jul 12, 2024 - Aug 21, 2024
#8	-7.61% Mar 28, 2024 - Jul 15, 2024	-6.16% Nov 12, 2025 - Dec 11, 2025
#9	-7.05% Apr 28, 2021 - Sep 1, 2021	-5.93% Sep 3, 2021 - Nov 8, 2021
#10	-6.95% Mar 15, 2021 - Apr 16, 2021	-5.53% Jun 15, 2021 - Aug 13, 2021
#11	-5.48% Feb 24, 2021 - Mar 11, 2021	-5.23% Mar 27, 2024 - May 9, 2024
#12	-5.40% Dec 27, 2023 - Mar 1, 2024	-4.43% Jul 23, 2025 - Aug 12, 2025
#13	-4.66% Jan 20, 2021 - Feb 4, 2021	-4.09% Jan 21, 2021 - Feb 9, 2021
#14	-4.65% Sep 2, 2021 - Oct 20, 2021	-3.91% Aug 30, 2024 - Sep 19, 2024
#15	-4.35% Nov 11, 2024 - Nov 25, 2024	-3.77% Feb 16, 2021 - Apr 5, 2021