TSME vs JHMD
Comparison between THRIVENT SMALL-MID CAP EQUITY ETF (TSME, ETF) and JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF (JHMD, ETF).
TSME vs JHMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSME
$966M
JHMD
$963M
Expense Ratio
TSME
0.65%
Winner
JHMD
0.39%
Max Drawdown
Winner
TSME
26.86%
JHMD
38.87%
Sharpe Ratio
TSME
0.75
Winner
JHMD
1.03
5Y Beta
TSME
1.20
Winner
JHMD
0.70
P/E Ratio
TSME
32.37
JHMD
N/A
Forward P/E
TSME
21.16
JHMD
N/A
5Y Dividends CAGR
TSME
N/A
JHMD
17.96%
5Y EPS CAGR
TSME
16.72%
JHMD
N/A
Debt to Equity
TSME
121.59%
JHMD
N/A
P/S Ratio
TSME
2.28
JHMD
N/A
P/B Ratio
TSME
3.90
JHMD
N/A
TSME vs JHMD - Holdings Comparison
TSME and JHMD have 1 common holdings. Overlap is 0.00%
TSME's top 25 holdings weight is 56.53%. JHMD's top 25 holdings weight is 20.29%.
| Rank | TSME | JHMD |
|---|---|---|
| #1 | MODINE MANUFACTURING CO (MOD) - 3.41% | ASML HOLDING NV (n/a) - 2.00% |
| #2 | BEL FUSE INC CLASS B (BELFB) - 3.16% | VINCI SA (n/a) - 1.60% |
| #3 | LITTELFUSE INC (LFUS) - 2.88% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.21% |
| #4 | ELEMENT SOLUTIONS INC (ESI) - 2.74% | HSBC HOLDINGS PLC (n/a) - 1.09% |
| #5 | SHARKNINJA INC (SN) - 2.59% | BASF SE (n/a) - 1.03% |
| #6 | CECO ENVIRONMENTAL CORP (CECO) - 2.57% | ENGIE SA (n/a) - 0.97% |
| #7 | LSI INDUSTRIES INC (LYTS) - 2.54% | BAYER AG (n/a) - 0.97% |
| #8 | NVENT ELECTRIC PLC (NVT) - 2.42% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.87% |
| #9 | LIMBACH HOLDINGS INC (LMB) - 2.30% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.82% |
| #10 | COHERENT CORP (COHR) - 2.29% | STANDARD CHARTERED PLC (n/a) - 0.77% |
| #11 | ENOVA INTERNATIONAL INC (ENVA) - 2.29% | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 0.76% |
| #12 | n/a (CLS) - 2.29% | BANCO SANTANDER SA (n/a) - 0.74% |
| #13 | VIKING HOLDINGS LTD (VIK) - 2.28% | SHELL PLC (n/a) - 0.73% |
| #14 | TURNING POINT BRANDS INC (TPB) - 2.26% | BP PLC (n/a) - 0.71% |
| #15 | FTAI AVIATION LTD (FTAI) - 2.24% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.71% |
| #16 | AVANOS MEDICAL INC (n/a) - 2.20% | UNICREDIT SPA (n/a) - 0.71% |
| #17 | RYDER SYSTEM INC (R) - 2.12% | SOFTBANK GROUP CORP (n/a) - 0.68% |
| #18 | PATRICK INDUSTRIES INC (PATK) - 1.82% | ORANGE SA (n/a) - 0.67% |
| #19 | IES HOLDINGS INC (IESC) - 1.81% | NESTLE SA (n/a) - 0.66% |
| #20 | STEEL DYNAMICS INC (STLD) - 1.81% | DEUTSCHE TELEKOM AG (n/a) - 0.66% |
| #21 | ONEMAIN HOLDINGS INC (OMF) - 1.81% | LEGRAND SA (n/a) - 0.39% |
| #22 | CASEY'S GENERAL STORES INC (CASY) - 1.74% | SONY GROUP CORP (n/a) - 0.39% |
| #23 | NPK INTERNATIONAL INC (NPKI) - 1.74% | INFINEON TECHNOLOGIES AG (n/a) - 0.39% |
| #24 | DAKTRONICS INC (DAKT) - 1.61% | DEUTSCHE BOERSE AG (n/a) - 0.38% |
| #25 | n/a (AGM) - 1.61% | BARCLAYS PLC (n/a) - 0.38% |
| Total Holdings | 67 | 550 |
TSME vs JHMD - Historical Returns
Returns include dividend reinvestment.
1M
TSME
-0.45%
Winner
JHMD
+3.91%
3M
Winner
TSME
+5.93%
JHMD
+4.79%
6M
TSME
+3.62%
Winner
JHMD
+3.73%
1Y
TSME
+20.19%
Winner
JHMD
+20.84%
5Y(CAGR)
TSME
N/A
JHMD
+9.88%
10Y(CAGR)
TSME
N/A
JHMD
+9.74%
Max(CAGR)
Winner
TSME
+18.12%
JHMD
+9.74%
TSME vs JHMD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TSME | JHMD |
|---|---|---|
| 2026 | +14.67% | +12.64% |
| 2025 | +13.95% | +34.39% |
| 2024 | +19.68% | +2.83% |
| 2023 | +18.59% | +18.73% |
| 2022 | +2.41% | -14.50% |
| 2021 | N/A | +11.56% |
| 2020 | N/A | +5.81% |
| 2019 | N/A | +20.13% |
| 2018 | N/A | -14.92% |
| 2017 | N/A | +24.96% |
| 2016 | N/A | +0.56% |
TSME vs JHMD Drawdown Comparison
The maximum drawdown for TSME was -26.59%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for JHMD was -35.66%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The current TSME drawdown is -7.18%. The current JHMD drawdown is -0.89%.
| Rank | TSME | JHMD |
|---|---|---|
| #1 | -26.59% Nov 25, 2024 - Aug 8, 2025 | -35.66% Jan 26, 2018 - Dec 3, 2020 |
| #2 | -16.50% Jul 31, 2023 - Dec 14, 2023 | -29.39% Sep 3, 2021 - Dec 27, 2023 |
| #3 | -14.72% Feb 20, 2026 - Apr 20, 2026 | -13.38% Mar 19, 2025 - Apr 28, 2025 |
| #4 | -13.95% Feb 15, 2023 - Jul 19, 2023 | -11.23% Feb 25, 2026 - Jul 6, 2026 |
| #5 | -11.13% Jun 30, 2026 - Jul 29, 2026 | -10.39% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -11.10% Jul 16, 2024 - Sep 19, 2024 | -7.51% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -9.61% Oct 27, 2025 - Dec 10, 2025 | -5.36% Jun 15, 2021 - Aug 13, 2021 |
| #8 | -8.14% Mar 28, 2024 - May 15, 2024 | -5.20% Nov 12, 2025 - Dec 10, 2025 |
| #9 | -8.07% May 6, 2026 - Jun 2, 2026 | -5.13% Mar 27, 2024 - May 14, 2024 |
| #10 | -6.69% Nov 30, 2022 - Jan 12, 2023 | -4.42% Jan 8, 2021 - Feb 11, 2021 |
| #11 | -6.03% Sep 11, 2025 - Oct 24, 2025 | -4.22% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -5.97% May 15, 2024 - Jul 12, 2024 | -4.04% May 15, 2024 - Jul 12, 2024 |
| #13 | -4.93% Dec 26, 2023 - Feb 9, 2024 | -3.53% Aug 29, 2024 - Sep 19, 2024 |
| #14 | -4.79% Oct 5, 2022 - Oct 25, 2022 | -3.31% Feb 16, 2021 - Mar 17, 2021 |
| #15 | -4.41% Nov 1, 2022 - Nov 10, 2022 | -3.10% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between TSME and JHMD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
TSME vs JHMD dividend yield comparison.
| Year | TSME | JHMD |
|---|---|---|
| 2026 | 0.00% | 1.66% |
| 2025 | 0.17% | 3.19% |
| 2024 | 0.38% | 3.55% |
| 2023 | 0.53% | 3.01% |
| 2022 | 0.16% | 2.85% |
| 2021 | 0.00% | 3.22% |
| 2020 | 0.00% | 1.89% |
| 2019 | 0.00% | 3.19% |
| 2018 | 0.00% | 2.09% |
| 2017 | 0.00% | 2.27% |
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