MODL vs JHEM
Comparison between VICTORYSHARES WESTEND U.S. SECTOR ETF (MODL, ETF) and JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF (JHEM, ETF).
MODL vs JHEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MODL
$1B
JHEM
$1B
Expense Ratio
Winner
MODL
0.46%
JHEM
0.49%
Max Drawdown
Winner
MODL
17.65%
JHEM
34.99%
Sharpe Ratio
MODL
1.22
Winner
JHEM
1.27
5Y Beta
MODL
0.89
Winner
JHEM
0.80
P/E Ratio
MODL
27.80
JHEM
N/A
Forward P/E
MODL
19.53
JHEM
N/A
5Y Dividends CAGR
MODL
N/A
JHEM
12.37%
5Y EPS CAGR
MODL
24.63%
JHEM
N/A
Debt to Equity
MODL
35.59%
JHEM
N/A
P/S Ratio
MODL
3.70
JHEM
N/A
P/B Ratio
MODL
5.05
JHEM
N/A
MODL vs JHEM - Holdings Comparison
MODL and JHEM have 1 common holdings. Overlap is -0.76%
MODL's top 25 holdings weight is 48.73%. JHEM's top 25 holdings weight is 35.76%.
| Rank | MODL | JHEM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.35% | SK HYNIX INC (n/a) - 6.36% |
| #2 | APPLE INC (AAPL) - 5.93% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.16% |
| #3 | MICROSOFT CORP (MSFT) - 3.61% | n/a (n/a) - 4.52% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.36% | TENCENT HOLDINGS LTD (n/a) - 2.47% |
| #5 | ALPHABET INC CLASS C (GOOG) - 2.92% | MEDIATEK INC (n/a) - 2.10% |
| #6 | ABBVIE INC (ABBV) - 2.60% | n/a (n/a) - 2.09% |
| #7 | BROADCOM INC (AVGO) - 2.37% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.01% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.30% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.94% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.25% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.83% |
| #10 | ELI LILLY AND CO (LLY) - 2.11% | YUAN RENMINBI OFFSHORE (n/a) - 0.77% |
| #11 | AMAZON.COM INC (AMZN) - 2.02% | PDD HOLDINGS INC ADR (PDD) - 0.76% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.69% | RELIANCE INDUSTRIES LTD (n/a) - 0.76% |
| #13 | VISA INC CLASS A (V) - 1.46% | VALE SA (n/a) - 0.73% |
| #14 | MICRON TECHNOLOGY INC (MU) - 1.43% | UNITED MICROELECTRONICS CORP (n/a) - 0.72% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.30% | HDFC BANK LTD (n/a) - 0.70% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.14% | YAGEO CORP (n/a) - 0.69% |
| #17 | AMGEN INC (AMGN) - 1.14% | ICICI BANK LTD (n/a) - 0.68% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.08% | UNIMICRON TECHNOLOGY CORP (n/a) - 0.65% |
| #19 | BANK OF AMERICA CORP (BAC) - 1.06% | DELTA ELECTRONICS INC (n/a) - 0.64% |
| #20 | LINDE PLC (LIN) - 1.05% | NETEASE INC ORDINARY SHARES (n/a) - 0.56% |
| #21 | CHUBB LTD (CB) - 0.33% | n/a (n/a) - 0.55% |
| #22 | S&P GLOBAL INC (SPGI) - 0.32% | NAN YA PLASTICS CORP (n/a) - 0.54% |
| #23 | CAPITAL ONE FINANCIAL CORP (COF) - 0.31% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.52% |
| #24 | FEDEX CORP (FDX) - 0.30% | KIA CORP (n/a) - 0.51% |
| #25 | CONSTELLATION ENERGY CORP (CEG) - 0.30% | n/a (n/a) - 0.50% |
| Total Holdings | 322 | 977 |
MODL vs JHEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MODL
+1.51%
JHEM
-6.39%
3M
Winner
MODL
+6.76%
JHEM
+5.36%
6M
MODL
+8.69%
Winner
JHEM
+13.24%
1Y
MODL
+18.56%
Winner
JHEM
+33.41%
5Y(CAGR)
MODL
N/A
JHEM
+7.71%
Max(CAGR)
Winner
MODL
+22.19%
JHEM
+8.31%
MODL vs JHEM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MODL | JHEM |
|---|---|---|
| 2026 | +8.23% | +16.43% |
| 2025 | +19.23% | +31.05% |
| 2024 | +24.96% | +6.02% |
| 2023 | +23.98% | +12.23% |
| 2022 | +7.14% | -18.34% |
| 2021 | N/A | +1.64% |
| 2020 | N/A | +9.89% |
| 2019 | N/A | +17.53% |
| 2018 | N/A | -7.41% |
MODL vs JHEM Drawdown Comparison
The maximum drawdown for MODL was -17.60%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for JHEM was -34.99%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current MODL drawdown is -0.87%. The current JHEM drawdown is -6.78%.
| Rank | MODL | JHEM |
|---|---|---|
| #1 | -17.60% Feb 19, 2025 - Jun 25, 2025 | -34.99% Jan 13, 2020 - Nov 11, 2020 |
| #2 | -10.05% Jul 28, 2023 - Dec 12, 2023 | -32.43% Feb 16, 2021 - Jun 12, 2025 |
| #3 | -9.46% Feb 2, 2026 - Apr 17, 2026 | -12.34% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -7.80% Jul 16, 2024 - Aug 30, 2024 | -11.65% Apr 17, 2019 - Dec 12, 2019 |
| #5 | -7.15% Feb 2, 2023 - Mar 31, 2023 | -10.86% Oct 1, 2018 - Jan 25, 2019 |
| #6 | -6.40% Dec 1, 2022 - Feb 1, 2023 | -9.80% Jun 18, 2026 - Jul 20, 2026 |
| #7 | -5.30% Mar 28, 2024 - May 14, 2024 | -7.96% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -4.94% Oct 28, 2022 - Nov 10, 2022 | -5.82% Jan 21, 2021 - Feb 9, 2021 |
| #9 | -4.35% Oct 28, 2025 - Nov 28, 2025 | -5.79% May 8, 2026 - May 26, 2026 |
| #10 | -4.31% Dec 6, 2024 - Jan 23, 2025 | -4.38% Oct 29, 2025 - Dec 26, 2025 |
| #11 | -3.81% Jun 4, 2026 - Jul 2, 2026 | -4.10% Oct 6, 2025 - Oct 16, 2025 |
| #12 | -3.39% Aug 30, 2024 - Sep 16, 2024 | -4.08% Feb 25, 2019 - Mar 18, 2019 |
| #13 | -2.64% Jan 12, 2026 - Feb 2, 2026 | -3.41% Jul 23, 2025 - Aug 13, 2025 |
| #14 | -2.62% Oct 18, 2024 - Nov 6, 2024 | -3.35% Mar 21, 2019 - Apr 3, 2019 |
| #15 | -2.47% Oct 8, 2025 - Oct 20, 2025 | -3.10% Feb 5, 2019 - Feb 25, 2019 |
Correlation
Correlation between MODL and JHEM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2018 - 2026)
MODL vs JHEM dividend yield comparison.
| Year | MODL | JHEM |
|---|---|---|
| 2026 | 0.38% | 0.52% |
| 2025 | 0.67% | 2.39% |
| 2024 | 0.83% | 2.93% |
| 2023 | 1.02% | 2.87% |
| 2022 | 0.39% | 2.84% |
| 2021 | 0.00% | 2.71% |
| 2020 | 0.00% | 1.67% |
| 2019 | 0.00% | 2.37% |
| 2018 | 0.00% | 0.21% |
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