VUSE vs JHSC
Comparison between VIDENT U.S. EQUITY STRATEGY ETF (VUSE, ETF) and JOHN HANCOCK MULTIFACTOR SMALL CAP ETF (JHSC, ETF).
5-Year PerformanceVUSE has outperformed JHSC, delivering a return of +11.8% compared to +8.2%
VUSE vs JHSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VUSE
$690M
JHSC
$687M
Expense Ratio
VUSE
0.50%
Winner
JHSC
0.42%
Max Drawdown
VUSE
45.51%
Winner
JHSC
42.66%
Sharpe Ratio
VUSE
0.79
Winner
JHSC
1.12
5Y Beta
Winner
VUSE
0.94
JHSC
0.98
P/E Ratio
Winner
VUSE
26.80
JHSC
27.06
Forward P/E
VUSE
20.17
Winner
JHSC
15.39
5Y Dividends CAGR
VUSE
-7.60%
Winner
JHSC
11.46%
5Y EPS CAGR
Winner
VUSE
27.13%
JHSC
17.57%
Debt to Equity
VUSE
86.55%
Winner
JHSC
35.62%
P/S Ratio
VUSE
4.44
Winner
JHSC
1.38
P/B Ratio
VUSE
7.87
Winner
JHSC
2.30
VUSE vs JHSC - Holdings Comparison
VUSE and JHSC have 23 common holdings. Overlap is 3.10%
VUSE's top 25 holdings weight is 48.65%. JHSC's top 25 holdings weight is 11.38%.
| Rank | VUSE | JHSC |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 2.68% | ARROW ELECTRONICS INC (ARW) - 0.57% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 2.67% | LITTELFUSE INC (LFUS) - 0.54% |
| #3 | BROADCOM INC (AVGO) - 2.57% | RYDER SYSTEM INC (R) - 0.53% |
| #4 | MICRON TECHNOLOGY INC (MU) - 2.54% | KRYSTAL BIOTECH INC (KRYS) - 0.52% |
| #5 | ABBVIE INC (ABBV) - 2.52% | AFFILIATED MANAGERS GROUP INC (AMG) - 0.51% |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.37% | THE TIMKEN CO (TKR) - 0.50% |
| #7 | NVIDIA CORP (NVDA) - 2.31% | DARLING INGREDIENTS INC (DAR) - 0.50% |
| #8 | WESTERN DIGITAL CORP (WDC) - 2.23% | ELEMENT SOLUTIONS INC (ESI) - 0.50% |
| #9 | AMAZON.COM INC (AMZN) - 2.13% | VOYA FINANCIAL INC (VOYA) - 0.46% |
| #10 | VISA INC CLASS A (V) - 2.07% | ETSY INC (ETSY) - 0.45% |
| #11 | APPLE INC (AAPL) - 2.06% | AAON INC (AAON) - 0.45% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.96% | SANMINA CORP (SANM) - 0.45% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.93% | FIRSTCASH HOLDINGS INC (FCFS) - 0.44% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.84% | JACKSON FINANCIAL INC (JXN) - 0.43% |
| #15 | MICROSOFT CORP (MSFT) - 1.81% | HEXCEL CORP (HXL) - 0.43% |
| #16 | ORACLE CORP (ORCL) - 1.75% | SEMTECH CORP (SMTC) - 0.42% |
| #17 | META PLATFORMS INC CLASS A (META) - 1.74% | AXIS CAPITAL HOLDINGS LTD (AXS) - 0.42% |
| #18 | COSTCO WHOLESALE CORP (COST) - 1.72% | AVNET INC (AVT) - 0.42% |
| #19 | SEZZLE INC (SEZL) - 1.66% | LEAR CORP (LEA) - 0.42% |
| #20 | THE HOME DEPOT INC (HD) - 1.62% | HUT 8 CORP (HUT) - 0.41% |
| #21 | WALMART INC (WMT) - 1.59% | IDACORP INC (IDA) - 0.41% |
| #22 | LAM RESEARCH CORP (LRCX) - 1.51% | LANDSTAR SYSTEM INC (LSTR) - 0.40% |
| #23 | HOWMET AEROSPACE INC (HWM) - 1.20% | n/a (MSGS) - 0.40% |
| #24 | TJX COMPANIES INC (TJX) - 1.10% | COMMERCIAL METALS CO (CMC) - 0.40% |
| #25 | US DOLLARS (n/a) - 1.07% | SM ENERGY CO (SM) - 0.40% |
| Total Holdings | 129 | 495 |
VUSE vs JHSC - Historical Returns
Returns include dividend reinvestment.
1M
VUSE
-0.33%
Winner
JHSC
+1.40%
3M
Winner
VUSE
+5.70%
JHSC
+4.89%
6M
Winner
VUSE
+8.46%
JHSC
+6.90%
1Y
VUSE
+14.43%
Winner
JHSC
+22.93%
5Y(CAGR)
Winner
VUSE
+11.77%
JHSC
+8.22%
10Y(CAGR)
Winner
VUSE
+11.97%
JHSC
+9.06%
Max(CAGR)
Winner
VUSE
+10.15%
JHSC
+9.06%
VUSE vs JHSC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | VUSE | JHSC |
|---|---|---|
| 2026 | +8.93% | +14.63% |
| 2025 | +13.18% | +7.26% |
| 2024 | +17.02% | +10.44% |
| 2023 | +24.78% | +21.35% |
| 2022 | -9.94% | -15.01% |
| 2021 | +37.02% | +21.47% |
| 2020 | +6.32% | +11.50% |
| 2019 | +19.64% | +24.48% |
| 2018 | -16.11% | -12.49% |
| 2017 | +15.59% | +4.48% |
| 2016 | +20.66% | N/A |
| 2015 | -5.69% | N/A |
| 2014 | +8.33% | N/A |
VUSE vs JHSC Drawdown Comparison
The maximum drawdown for VUSE was -43.92%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The maximum drawdown for JHSC was -42.66%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current VUSE drawdown is -1.46%. The current JHSC drawdown is -0.41%.
| Rank | VUSE | JHSC |
|---|---|---|
| #1 | -43.92% Aug 29, 2018 - Dec 4, 2020 | -42.66% Feb 20, 2020 - Nov 16, 2020 |
| #2 | -21.34% Jan 4, 2022 - Jun 13, 2023 | -25.22% Nov 8, 2021 - Dec 26, 2023 |
| #3 | -20.42% Jun 23, 2015 - Nov 14, 2016 | -25.15% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -18.92% Feb 13, 2025 - Jun 30, 2025 | -24.70% Aug 29, 2018 - Jan 14, 2020 |
| #5 | -10.13% Jan 26, 2018 - Aug 21, 2018 | -10.77% Jan 23, 2018 - Jun 5, 2018 |
| #6 | -9.28% Jan 12, 2026 - Apr 17, 2026 | -9.63% Feb 9, 2026 - Apr 17, 2026 |
| #7 | -9.19% Jun 8, 2021 - Nov 3, 2021 | -8.07% Jul 31, 2024 - Sep 19, 2024 |
| #8 | -9.04% Jul 31, 2023 - Dec 11, 2023 | -7.61% Mar 28, 2024 - Jul 15, 2024 |
| #9 | -8.96% Sep 2, 2014 - Nov 21, 2014 | -7.05% Apr 28, 2021 - Sep 1, 2021 |
| #10 | -8.09% Jul 16, 2024 - Sep 19, 2024 | -6.95% Mar 15, 2021 - Apr 16, 2021 |
| #11 | -7.63% Nov 15, 2021 - Jan 4, 2022 | -5.48% Feb 24, 2021 - Mar 11, 2021 |
| #12 | -6.76% Oct 27, 2025 - Jan 12, 2026 | -5.40% Dec 27, 2023 - Mar 1, 2024 |
| #13 | -6.25% Jan 22, 2014 - Feb 27, 2014 | -4.66% Jan 20, 2021 - Feb 4, 2021 |
| #14 | -6.06% Dec 6, 2024 - Feb 6, 2025 | -4.65% Sep 2, 2021 - Oct 20, 2021 |
| #15 | -5.70% Mar 28, 2024 - Jul 2, 2024 | -4.35% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between VUSE and JHSC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2014 - 2026)
VUSE vs JHSC dividend yield comparison.
| Year | VUSE | JHSC |
|---|---|---|
| 2026 | 0.20% | 0.39% |
| 2025 | 0.47% | 1.13% |
| 2024 | 0.84% | 0.96% |
| 2023 | 1.15% | 0.98% |
| 2022 | 1.57% | 1.13% |
| 2021 | 1.16% | 1.08% |
| 2020 | 1.33% | 1.12% |
| 2019 | 1.61% | 1.14% |
| 2018 | 1.55% | 1.09% |
| 2017 | 1.16% | 0.00% |
| 2016 | 1.25% | 0.00% |
| 2015 | 1.73% | 0.00% |
| 2014 | 1.29% | 0.00% |
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