NBJP vs JHS

Comparison between NEUBERGER BERMAN JAPAN EQUITY ETF (NBJP, ETF) and John Hancock Income Securities Trust (JHS, ETF).

NBJP vs JHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBJP(ETF)	JHS(ETF)
Net Assets	$141M	$141M
Expense Ratio	0.50%	N/A
Max Drawdown	14.34%	47.81%
Sharpe Ratio	1.27	-0.12
5Y Beta	0.75	0.17
5Y Dividends CAGR	N/A	-2.83%

Net Assets

NBJP

$141M

JHS

$141M

Expense Ratio

NBJP

0.50%

JHS

N/A

Max Drawdown

Winner

NBJP

14.34%

JHS

47.81%

Sharpe Ratio

Winner

NBJP

1.27

JHS

-0.12

5Y Beta

NBJP

0.75

Winner

JHS

0.17

5Y Dividends CAGR

NBJP

N/A

JHS

-2.83%

NBJP vs JHS - Historical Returns

Returns include dividend reinvestment.

Period	NBJP	JHS
1 month	-8.23%	+0.00%
3 months	+6.44%	-1.49%
6 months	+9.37%	-4.99%
1 year	+32.27%	+2.13%
5 years(CAGR)	N/A	-2.03%
10 years(CAGR)	N/A	+2.49%
Max(CAGR)	+22.58%	+5.79%

NBJP

-8.23%

Winner

JHS

+0.00%

Winner

NBJP

+6.44%

JHS

-1.49%

Winner

NBJP

+9.37%

JHS

-4.99%

Winner

NBJP

+32.27%

JHS

+2.13%

5Y(CAGR)

NBJP

N/A

JHS

-2.03%

10Y(CAGR)

NBJP

N/A

JHS

+2.49%

Max(CAGR)

Winner

NBJP

+22.58%

JHS

+5.79%

NBJP vs JHS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBJP	JHS
2026	+15.13%	-3.93%
2025	+30.53%	+9.90%
2024	-3.33%	+7.75%
2023	N/A	+4.52%
2022	N/A	-25.20%
2021	N/A	+4.04%
2020	N/A	+12.67%
2019	N/A	+20.21%
2018	N/A	-10.10%
2017	N/A	+11.42%
2016	N/A	+11.04%
2015	N/A	-0.46%
2014	N/A	+5.04%
2013	N/A	-7.11%
2012	N/A	+19.34%
2011	N/A	+5.77%
2010	N/A	+22.39%
2009	N/A	+50.14%
2008	N/A	-17.73%
2007	N/A	-6.98%
2006	N/A	+14.41%
2005	N/A	-6.34%
2004	N/A	+11.22%
2003	N/A	+13.18%
2002	N/A	+7.72%
2001	N/A	+7.38%
2000	N/A	+19.42%
1999	N/A	-5.16%

NBJP vs JHS Drawdown Comparison

The maximum drawdown for NBJP was -14.34%, occurring on Mar 30, 2026. Recovery took 60 trading sessions.

The maximum drawdown for JHS was -36.75%, occurring on Nov 21, 2008. Recovery took 548 trading sessions.

The current NBJP drawdown is -8.23%. The current JHS drawdown is -12.59%.

Rank	NBJP	JHS
#1	-14.34% Feb 12, 2026 - May 11, 2026	-36.75% Jun 5, 2007 - Aug 6, 2009
#2	-13.20% Sep 26, 2024 - Apr 22, 2025	-32.59% Sep 10, 2021 - Oct 21, 2022
#3	-10.18% Jun 22, 2026 - Jul 17, 2026	-28.18% Feb 21, 2020 - Jul 21, 2020
#4	-5.78% May 13, 2026 - Jun 15, 2026	-22.82% May 22, 2013 - Jul 6, 2016
#5	-5.67% Sep 8, 2025 - Oct 27, 2025	-13.28% Mar 25, 2004 - Sep 14, 2004
#6	-4.98% Nov 12, 2025 - Dec 10, 2025	-12.82% Jan 4, 2018 - Mar 26, 2019
#7	-4.39% Jun 27, 2025 - Jul 23, 2025	-12.75% Sep 28, 2012 - Jan 7, 2013
#8	-3.39% Jun 2, 2025 - Jun 27, 2025	-11.31% Aug 2, 2011 - Sep 7, 2011
#9	-2.82% Jul 24, 2025 - Aug 6, 2025	-10.54% Feb 7, 2005 - Oct 5, 2006
#10	-2.64% Jan 12, 2026 - Jan 27, 2026	-8.30% Nov 2, 1999 - Jul 6, 2000
#11	-2.01% May 12, 2025 - May 16, 2025	-8.29% Jun 2, 2003 - Dec 17, 2003
#12	-1.78% Aug 22, 2025 - Sep 8, 2025	-8.07% Jan 24, 2013 - May 7, 2013
#13	-1.77% Dec 15, 2025 - Jan 5, 2026	-7.12% Dec 31, 2010 - May 12, 2011
#14	-1.72% Feb 4, 2026 - Feb 6, 2026	-7.07% Sep 30, 2016 - Feb 7, 2017
#15	-1.68% Jan 27, 2026 - Feb 3, 2026	-6.93% Oct 4, 2010 - Dec 31, 2010

Correlation

Correlation between NBJP and JHS is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2000 - 2026)

NBJP vs JHS dividend yield comparison.

Year	NBJP	JHS
2026	0.00%	2.67%
2025	2.29%	5.13%
2024	0.75%	4.83%
2023	0.00%	3.72%
2022	0.00%	6.85%
2021	0.00%	6.72%
2020	0.00%	5.28%
2019	0.00%	4.57%
2018	0.00%	5.74%
2017	0.00%	5.45%
2016	0.00%	6.06%
2015	0.00%	6.52%
2014	0.00%	6.38%
2013	0.00%	6.99%
2012	0.00%	6.73%
2011	0.00%	7.92%
2010	0.00%	7.63%
2009	0.00%	8.56%
2008	0.00%	11.34%
2007	0.00%	7.16%
2006	0.00%	6.28%
2005	0.00%	7.51%
2004	0.00%	7.56%
2003	0.00%	7.92%
2002	0.00%	6.24%
2001	0.00%	6.98%
2000	0.00%	3.70%