WRND vs JHDV
Comparison between NYLI GLOBAL EQUITY R&D LEADERS ETF (WRND, ETF) and JOHN HANCOCK U.S. HIGH DIVIDEND ETF (JHDV, ETF).
WRND vs JHDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WRND
$11M
JHDV
$11M
Expense Ratio
Winner
WRND
0.18%
JHDV
0.34%
Max Drawdown
WRND
28.20%
Winner
JHDV
20.15%
Sharpe Ratio
WRND
1.59
Winner
JHDV
2.06
5Y Beta
WRND
1.00
Winner
JHDV
0.90
P/E Ratio
WRND
34.22
Winner
JHDV
21.00
Forward P/E
WRND
25.56
Winner
JHDV
15.82
PEG Ratio
Winner
WRND
0.44
JHDV
0.54
5Y EPS CAGR
Winner
WRND
32.21%
JHDV
23.14%
Debt to Equity
Winner
WRND
-67.66%
JHDV
49.19%
P/S Ratio
WRND
6.04
Winner
JHDV
2.37
P/B Ratio
WRND
9.88
Winner
JHDV
3.64
WRND vs JHDV - Holdings Comparison
WRND and JHDV have 17 common holdings. Overlap is 25.96%
WRND's top 25 holdings weight is 68.74%. JHDV's top 25 holdings weight is 60.98%.
| Rank | WRND | JHDV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.89% | NVIDIA CORP (NVDA) - 7.41% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.05% | APPLE INC (AAPL) - 5.11% |
| #3 | APPLE INC (AAPL) - 6.75% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | ASML HOLDING NV (n/a) - 4.77% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.56% |
| #5 | n/a (n/a) - 4.73% | VERIZON COMMUNICATIONS INC (VZ) - 2.46% |
| #6 | MICROSOFT CORP (MSFT) - 4.52% | BROADCOM INC (AVGO) - 2.45% |
| #7 | BROADCOM INC (AVGO) - 4.22% | CHEVRON CORP (CVX) - 2.27% |
| #8 | AMAZON.COM INC (AMZN) - 4.22% | EDISON INTERNATIONAL (EIX) - 2.24% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.08% | ALTRIA GROUP INC (MO) - 2.14% |
| #10 | ELI LILLY AND CO (LLY) - 2.36% | PFIZER INC (PFE) - 2.10% |
| #11 | ASTRAZENECA PLC (AZN) - 2.30% | MICRON TECHNOLOGY INC (MU) - 2.05% |
| #12 | SIEMENS AG (n/a) - 2.12% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.04% |
| #13 | SAP SE (n/a) - 1.68% | SIMON PROPERTY GROUP INC (SPG) - 2.00% |
| #14 | ORACLE CORP (ORCL) - 1.42% | PROGRESSIVE CORP (PGR) - 1.92% |
| #15 | DELTA ELECTRONICS INC (n/a) - 1.40% | AMERICAN FINANCIAL GROUP INC (AFG) - 1.89% |
| #16 | EATON CORP PLC (ETN) - 1.35% | LAM RESEARCH CORP (LRCX) - 1.87% |
| #17 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.32% | KLA CORP (KLAC) - 1.81% |
| #18 | NOVO NORDISK AS CLASS B (n/a) - 1.22% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.80% |
| #19 | TOKYO ELECTRON LTD (n/a) - 1.14% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.78% |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.02% | JH CTF (n/a) - 1.77% |
| #21 | ADVANTEST CORP (n/a) - 0.87% | COMFORT SYSTEMS USA INC (FIX) - 1.69% |
| #22 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.85% | CREDICORP LTD (BAP) - 1.66% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.84% | FORD MOTOR CO (F) - 1.66% |
| #24 | GSK PLC (n/a) - 0.83% | BLACKROCK INC (BLK) - 1.65% |
| #25 | APPLIED MATERIALS INC (AMAT) - 0.79% | T. ROWE PRICE GROUP INC (TROW) - 1.63% |
| Total Holdings | 211 | 75 |
WRND vs JHDV - Historical Returns
Returns include dividend reinvestment.
1M
WRND
-1.48%
Winner
JHDV
+2.59%
3M
WRND
+10.82%
Winner
JHDV
+12.33%
6M
WRND
+12.15%
Winner
JHDV
+16.45%
1Y
Winner
WRND
+32.67%
JHDV
+30.10%
5Y(CAGR)
WRND
+14.25%
JHDV
N/A
Max(CAGR)
WRND
+14.25%
Winner
JHDV
+20.58%
WRND vs JHDV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | WRND | JHDV |
|---|---|---|
| 2026 | +12.02% | +15.88% |
| 2025 | +28.17% | +14.70% |
| 2024 | +14.76% | +20.68% |
| 2023 | +33.92% | +16.06% |
| 2022 | -19.17% | +6.99% |
WRND vs JHDV Drawdown Comparison
The maximum drawdown for WRND was -27.16%, occurring on Oct 14, 2022. Recovery took 336 trading sessions.
The maximum drawdown for JHDV was -18.97%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current WRND drawdown is -3.69%. The current JHDV drawdown is -2.86%.
| Rank | WRND | JHDV |
|---|---|---|
| #1 | -27.16% Feb 9, 2022 - Jun 13, 2023 | -18.97% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -18.41% Feb 20, 2025 - Jun 6, 2025 | -10.86% Jul 31, 2023 - Dec 11, 2023 |
| #3 | -12.43% Jan 28, 2026 - Apr 14, 2026 | -9.35% Feb 2, 2023 - Jun 15, 2023 |
| #4 | -11.71% Jul 28, 2023 - Dec 14, 2023 | -8.25% Feb 25, 2026 - Apr 15, 2026 |
| #5 | -10.34% Jul 12, 2024 - Sep 26, 2024 | -7.92% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -6.80% Oct 29, 2025 - Jan 6, 2026 | -6.51% Dec 1, 2022 - Jan 31, 2023 |
| #7 | -5.42% Apr 1, 2024 - May 13, 2024 | -6.01% Oct 4, 2022 - Oct 25, 2022 |
| #8 | -4.83% Sep 27, 2024 - Jan 22, 2025 | -5.97% Mar 28, 2024 - May 14, 2024 |
| #9 | -4.61% Jun 2, 2026 - Jun 5, 2026 | -5.24% Oct 28, 2025 - Jan 6, 2026 |
| #10 | -3.95% Oct 6, 2025 - Oct 27, 2025 | -4.80% Oct 28, 2022 - Nov 10, 2022 |
| #11 | -3.90% Jul 23, 2025 - Aug 13, 2025 | -4.03% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -3.62% May 14, 2026 - May 26, 2026 | -3.84% Sep 28, 2022 - Oct 4, 2022 |
| #13 | -3.52% Jun 15, 2023 - Jul 13, 2023 | -3.53% Oct 3, 2025 - Oct 27, 2025 |
| #14 | -2.57% Jun 12, 2025 - Jun 26, 2025 | -3.16% Jun 2, 2026 - Jun 5, 2026 |
| #15 | -2.34% Aug 28, 2025 - Sep 8, 2025 | -3.11% Oct 14, 2024 - Nov 7, 2024 |
Correlation
Correlation between WRND and JHDV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
WRND vs JHDV dividend yield comparison.
| Year | WRND | JHDV |
|---|---|---|
| 2026 | 0.12% | 0.39% |
| 2025 | 1.29% | 2.40% |
| 2024 | 1.15% | 2.50% |
| 2023 | 2.06% | 2.77% |
| 2022 | 2.06% | 0.85% |
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