MFIG vs JHDV
Comparison between MOTLEY FOOL INNOVATIVE GROWTH FACTOR ETF (MFIG, ETF) and JOHN HANCOCK U.S. HIGH DIVIDEND ETF (JHDV, ETF).
MFIG vs JHDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFIG
$11M
Winner
JHDV
$11M
Expense Ratio
MFIG
0.50%
Winner
JHDV
0.34%
Max Drawdown
Winner
MFIG
14.29%
JHDV
20.15%
Sharpe Ratio
MFIG
0.04
Winner
JHDV
2.06
5Y Beta
MFIG
1.10
Winner
JHDV
0.90
P/E Ratio
MFIG
39.94
Winner
JHDV
21.00
Forward P/E
MFIG
27.30
Winner
JHDV
15.82
PEG Ratio
MFIG
N/A
JHDV
0.54
5Y EPS CAGR
Winner
MFIG
35.16%
JHDV
23.14%
Debt to Equity
MFIG
85.92%
Winner
JHDV
49.19%
P/S Ratio
MFIG
6.89
Winner
JHDV
2.37
P/B Ratio
MFIG
13.91
Winner
JHDV
3.64
MFIG vs JHDV - Holdings Comparison
MFIG and JHDV have 7 common holdings. Overlap is 20.44%
MFIG's top 25 holdings weight is 152.49%. JHDV's top 25 holdings weight is 60.98%.
| Rank | MFIG | JHDV |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 12.48% | NVIDIA CORP (NVDA) - 7.41% |
| #2 | NVIDIA CORP (NVDA) - 10.48% | APPLE INC (AAPL) - 5.11% |
| #3 | APPLE INC (AAPL) - 10.32% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | AMAZON.COM INC (AMZN) - 10.26% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.56% |
| #5 | ALPHABET INC CLASS C (GOOG) - 10.00% | VERIZON COMMUNICATIONS INC (VZ) - 2.46% |
| #6 | ELI LILLY AND CO (LLY) - 9.52% | BROADCOM INC (AVGO) - 2.45% |
| #7 | LAM RESEARCH CORP (LRCX) - 8.62% | CHEVRON CORP (CVX) - 2.27% |
| #8 | VISA INC CLASS A (V) - 8.58% | EDISON INTERNATIONAL (EIX) - 2.24% |
| #9 | META PLATFORMS INC CLASS A (META) - 8.14% | ALTRIA GROUP INC (MO) - 2.14% |
| #10 | MASTERCARD INC CLASS A (MA) - 7.84% | PFIZER INC (PFE) - 2.10% |
| #11 | NETFLIX INC (NFLX) - 7.18% | MICRON TECHNOLOGY INC (MU) - 2.05% |
| #12 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 6.92% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.04% |
| #13 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.86% | SIMON PROPERTY GROUP INC (SPG) - 2.00% |
| #14 | TJX COMPANIES INC (TJX) - 4.72% | PROGRESSIVE CORP (PGR) - 1.92% |
| #15 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.70% | AMERICAN FINANCIAL GROUP INC (AFG) - 1.89% |
| #16 | UBER TECHNOLOGIES INC (UBER) - 4.68% | LAM RESEARCH CORP (LRCX) - 1.87% |
| #17 | BOEING CO (BA) - 4.60% | KLA CORP (KLAC) - 1.81% |
| #18 | ADOBE INC (ADBE) - 4.14% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.80% |
| #19 | GILEAD SCIENCES INC (GILD) - 3.84% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.78% |
| #20 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.70% | JH CTF (n/a) - 1.77% |
| #21 | DATADOG INC CLASS A (DDOG) - 1.74% | COMFORT SYSTEMS USA INC (FIX) - 1.69% |
| #22 | BOOKING HOLDINGS INC (BKNG) - 1.39% | CREDICORP LTD (BAP) - 1.66% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.32% | FORD MOTOR CO (F) - 1.66% |
| #24 | LOCKHEED MARTIN CORP (LMT) - 1.28% | BLACKROCK INC (BLK) - 1.65% |
| #25 | ASTERA LABS INC (ALAB) - 1.18% | T. ROWE PRICE GROUP INC (TROW) - 1.63% |
| Total Holdings | 60 | 75 |
MFIG vs JHDV - Historical Returns
Returns include dividend reinvestment.
1M
MFIG
+1.72%
Winner
JHDV
+2.59%
3M
MFIG
+7.09%
Winner
JHDV
+12.33%
6M
MFIG
+1.50%
Winner
JHDV
+16.45%
1Y
MFIG
N/A
JHDV
+30.10%
Max(CAGR)
MFIG
+3.04%
Winner
JHDV
+20.58%
MFIG vs JHDV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MFIG | JHDV |
|---|---|---|
| 2026 | +2.36% | +15.88% |
| 2025 | -0.21% | +14.70% |
| 2024 | N/A | +20.68% |
| 2023 | N/A | +16.06% |
| 2022 | N/A | +6.99% |
MFIG vs JHDV Drawdown Comparison
The maximum drawdown for MFIG was -14.29%, occurring on Mar 27, 2026. Recovery took 93 trading sessions.
The maximum drawdown for JHDV was -18.97%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current MFIG drawdown is -4.58%. The current JHDV drawdown is -2.86%.
| Rank | MFIG | JHDV |
|---|---|---|
| #1 | -14.29% Jan 7, 2026 - May 21, 2026 | -18.97% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -4.58% Jun 1, 2026 - Jun 8, 2026 | -10.86% Jul 31, 2023 - Dec 11, 2023 |
| #3 | -2.82% Dec 11, 2025 - Dec 22, 2025 | -9.35% Feb 2, 2023 - Jun 15, 2023 |
| #4 | -2.25% Dec 24, 2025 - Jan 7, 2026 | -8.25% Feb 25, 2026 - Apr 15, 2026 |
| #5 | -0.03% Dec 9, 2025 - Dec 11, 2025 | -7.92% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -0.01% Dec 22, 2025 - Dec 24, 2025 | -6.51% Dec 1, 2022 - Jan 31, 2023 |
| #7 | N/A | -6.01% Oct 4, 2022 - Oct 25, 2022 |
| #8 | N/A | -5.97% Mar 28, 2024 - May 14, 2024 |
| #9 | N/A | -5.24% Oct 28, 2025 - Jan 6, 2026 |
| #10 | N/A | -4.80% Oct 28, 2022 - Nov 10, 2022 |
| #11 | N/A | -4.03% Aug 30, 2024 - Sep 16, 2024 |
| #12 | N/A | -3.84% Sep 28, 2022 - Oct 4, 2022 |
| #13 | N/A | -3.53% Oct 3, 2025 - Oct 27, 2025 |
| #14 | N/A | -3.16% Jun 2, 2026 - Jun 5, 2026 |
| #15 | N/A | -3.11% Oct 14, 2024 - Nov 7, 2024 |
Correlation
Correlation between MFIG and JHDV is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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