PEX vs JHID
Comparison between ProShares Global Listed Private Equity ETF (PEX, ETF) and JOHN HANCOCK INTERNATIONAL HIGH DIVIDEND ETF (JHID, ETF).
PEX vs JHID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEX
$11M
Winner
JHID
$11M
Expense Ratio
PEX
2.95%
Winner
JHID
0.46%
Max Drawdown
PEX
61.49%
Winner
JHID
13.32%
Sharpe Ratio
PEX
-1.05
Winner
JHID
1.88
5Y Beta
PEX
0.74
Winner
JHID
0.59
5Y Dividends CAGR
PEX
5.41%
JHID
N/A
PEX vs JHID - Holdings Comparison
PEX and JHID have 1 common holdings. Overlap is -0.01%
PEX's top 25 holdings weight is 93.73%. JHID's top 25 holdings weight is 47.64%.
| Rank | PEX | JHID |
|---|---|---|
| #1 | ARES CAPITAL CORP (ARCC) - 10.10% | ABB LTD (n/a) - 2.34% |
| #2 | ONEX CORP SHS SUBORD.VOTING (ONEXF) - 8.48% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.29% |
| #3 | 3I GROUP ORD (n/a) - 8.09% | SUMITOMO CORP (n/a) - 2.18% |
| #4 | SOFINA SA (n/a) - 7.17% | BANCO BPM SPA (n/a) - 2.16% |
| #5 | MAIN STREET CAPITAL CORP (MAIN) - 7.03% | JH CTF (n/a) - 2.13% |
| #6 | GOLUB CAPITAL BDC INC (GBDC) - 4.47% | NATURGY ENERGY GROUP SA (n/a) - 2.11% |
| #7 | FS KKR CAPITAL CORP (FSK) - 4.47% | POSTE ITALIANE SPA (n/a) - 2.07% |
| #8 | HERCULES CAPITAL INC (HTGC) - 4.44% | FORTESCUE LTD (n/a) - 2.03% |
| #9 | EURAZEO SE (n/a) - 4.13% | EQUINOR ASA (n/a) - 1.98% |
| #10 | WENDEL SE (n/a) - 4.04% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.98% |
| #11 | HGCAPITAL TRUST ORD (n/a) - 3.80% | DBS GROUP HOLDINGS LTD (n/a) - 1.92% |
| #12 | HBM HEALTHCARE INVESTMENTS AG ORD (n/a) - 2.84% | GENERALI (n/a) - 1.83% |
| #13 | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 2.82% | VOLVO AB CLASS B (n/a) - 1.82% |
| #14 | KINNEVIK AB CLASS B (n/a) - 2.66% | INTESA SANPAOLO (n/a) - 1.81% |
| #15 | CAPITAL SOUTHWEST CORP (CSWC) - 2.39% | SVENSKA HANDELSBANKEN AB CLASS A (n/a) - 1.81% |
| #16 | MOLTEN VENTURES ORD (n/a) - 2.19% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.80% |
| #17 | GIMV NV (n/a) - 2.19% | KLEPIERRE (n/a) - 1.79% |
| #18 | OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.81% | ENBRIDGE INC (ENB) - 1.79% |
| #19 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.68% | ENGIE SA (n/a) - 1.78% |
| #20 | GOLDMAN SACHS BDC INC (GSBD) - 1.68% | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 1.74% |
| #21 | OAKLEY CAPITAL INVESTMENTS ORD (n/a) - 1.60% | MERCEDES-BENZ GROUP AG (n/a) - 1.73% |
| #22 | PROSPECT CAPITAL CORP (n/a) - 1.49% | ASML HOLDING NV (n/a) - 1.71% |
| #23 | SYNCONA ORD (n/a) - 1.43% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.70% |
| #24 | BARINGS BDC INC (BBDC) - 1.37% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.68% |
| #25 | NB PRIVATE EQUITY PARTNERS CLASS A ORD (n/a) - 1.36% | VENTURE CORP LTD (n/a) - 1.46% |
| Total Holdings | 37 | 105 |
PEX vs JHID - Historical Returns
Returns include dividend reinvestment.
1M
PEX
-3.91%
Winner
JHID
-1.13%
3M
PEX
-1.47%
Winner
JHID
+5.64%
6M
PEX
-10.99%
Winner
JHID
+14.84%
1Y
PEX
-13.80%
Winner
JHID
+30.63%
5Y(CAGR)
PEX
-0.93%
JHID
N/A
10Y(CAGR)
PEX
+4.13%
JHID
N/A
Max(CAGR)
PEX
+4.87%
Winner
JHID
+21.23%
PEX vs JHID - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | PEX | JHID |
|---|---|---|
| 2026 | -11.63% | +11.01% |
| 2025 | -0.19% | +41.43% |
| 2024 | +14.44% | +4.12% |
| 2023 | +22.35% | +18.18% |
| 2022 | -26.34% | -0.60% |
| 2021 | +28.42% | N/A |
| 2020 | -1.53% | N/A |
| 2019 | +25.08% | N/A |
| 2018 | -14.77% | N/A |
| 2017 | +14.28% | N/A |
| 2016 | +12.41% | N/A |
| 2015 | +4.90% | N/A |
| 2014 | -1.19% | N/A |
| 2013 | +21.63% | N/A |
PEX vs JHID Drawdown Comparison
The maximum drawdown for PEX was -49.17%, occurring on Mar 23, 2020. Recovery took 235 trading sessions.
The maximum drawdown for JHID was -12.42%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current PEX drawdown is -20.09%. The current JHID drawdown is -2.35%.
| Rank | PEX | JHID |
|---|---|---|
| #1 | -49.17% Feb 13, 2020 - Jan 20, 2021 | -12.42% Mar 19, 2025 - Apr 28, 2025 |
| #2 | -36.61% Nov 12, 2021 - Sep 26, 2024 | -12.36% Jul 31, 2023 - Dec 26, 2023 |
| #3 | -24.70% Jul 23, 2025 - Mar 27, 2026 | -8.75% May 21, 2024 - Aug 23, 2024 |
| #4 | -20.07% Jan 26, 2018 - Nov 4, 2019 | -8.62% Feb 1, 2023 - Jun 13, 2023 |
| #5 | -19.51% Jul 7, 2014 - Jun 8, 2016 | -8.57% Sep 26, 2024 - Feb 25, 2025 |
| #6 | -18.43% Feb 19, 2025 - Jul 8, 2025 | -8.42% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -10.18% Jun 8, 2016 - Aug 18, 2016 | -4.10% Apr 9, 2024 - May 6, 2024 |
| #8 | -9.02% May 21, 2013 - Jul 19, 2013 | -3.70% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -7.19% Dec 30, 2013 - Jun 25, 2014 | -3.68% Jan 8, 2024 - Feb 22, 2024 |
| #10 | -6.11% Sep 6, 2016 - Dec 6, 2016 | -3.45% Nov 12, 2025 - Dec 3, 2025 |
| #11 | -5.89% Mar 15, 2013 - Apr 29, 2013 | -3.36% Jun 15, 2023 - Jul 12, 2023 |
| #12 | -5.20% Jul 19, 2013 - Oct 17, 2013 | -3.32% Aug 27, 2024 - Sep 19, 2024 |
| #13 | -4.65% Oct 12, 2017 - Jan 12, 2018 | -3.19% Oct 3, 2025 - Oct 27, 2025 |
| #14 | -4.18% Jun 11, 2021 - Jul 23, 2021 | -3.01% Apr 17, 2026 - May 6, 2026 |
| #15 | -4.00% May 7, 2021 - May 21, 2021 | -2.91% May 26, 2026 - Jun 5, 2026 |
Correlation
Correlation between PEX and JHID is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2013 - 2026)
PEX vs JHID dividend yield comparison.
| Year | PEX | JHID |
|---|---|---|
| 2026 | 0.07% | 0.32% |
| 2025 | 12.80% | 3.13% |
| 2024 | 14.11% | 5.15% |
| 2023 | 13.02% | 5.23% |
| 2022 | 1.77% | 0.00% |
| 2021 | 13.64% | 0.00% |
| 2020 | 5.52% | 0.00% |
| 2019 | 7.94% | 0.00% |
| 2018 | 4.72% | 0.00% |
| 2017 | 24.26% | 0.00% |
| 2016 | 3.24% | 0.00% |
| 2015 | 12.50% | 0.00% |
| 2014 | 6.29% | 0.00% |
| 2013 | 9.06% | 0.00% |
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