XLSR vs JHEM
Comparison between STATE STREET(R) US SECTOR ROTATION ETF (XLSR, ETF) and JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF (JHEM, ETF).
5-Year PerformanceXLSR has outperformed JHEM, delivering a return of +9.5% compared to +6.5%
XLSR vs JHEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XLSR
$946M
JHEM
$945M
Expense Ratio
XLSR
0.70%
Winner
JHEM
0.49%
Max Drawdown
Winner
XLSR
32.94%
JHEM
34.99%
Sharpe Ratio
XLSR
1.38
Winner
JHEM
1.63
5Y Beta
XLSR
1.03
Winner
JHEM
0.76
5Y Dividends CAGR
XLSR
-1.04%
Winner
JHEM
10.09%
XLSR vs JHEM - Holdings Comparison
XLSR and JHEM have 1 common holdings. Overlap is -0.78%
XLSR's top 25 holdings weight is 99.70%. JHEM's top 25 holdings weight is 35.15%.
| Rank | XLSR | JHEM |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 24.60% | SK HYNIX INC (n/a) - 5.78% |
| #2 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 19.23% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.27% |
| #3 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 7.93% | n/a (n/a) - 4.26% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 6.32% | n/a (n/a) - 2.33% |
| #5 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 5.93% | TENCENT HOLDINGS LTD (n/a) - 2.29% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.87% | MEDIATEK INC (n/a) - 2.21% |
| #7 | NVIDIA CORP (NVDA) - 4.67% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.08% |
| #8 | APPLE INC (AAPL) - 4.08% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.89% |
| #9 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 3.82% | PDD HOLDINGS INC ADR (PDD) - 0.83% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.37% | VALE SA (n/a) - 0.82% |
| #11 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 3.06% | RELIANCE INDUSTRIES LTD (n/a) - 0.80% |
| #12 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 2.94% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.79% |
| #13 | MICROSOFT CORP (MSFT) - 2.69% | YUAN RENMINBI OFFSHORE (n/a) - 0.78% |
| #14 | BROADCOM INC (AVGO) - 1.73% | DELTA ELECTRONICS INC (n/a) - 0.71% |
| #15 | NETFLIX INC (NFLX) - 0.85% | UNIMICRON TECHNOLOGY CORP (n/a) - 0.68% |
| #16 | WALMART INC (WMT) - 0.65% | HDFC BANK LTD (n/a) - 0.67% |
| #17 | AMAZON.COM INC (AMZN) - 0.52% | ICICI BANK LTD (n/a) - 0.61% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.51% | HYUNDAI MOTOR CO (n/a) - 0.60% |
| #19 | VERIZON COMMUNICATIONS INC (VZ) - 0.42% | KIA CORP (n/a) - 0.56% |
| #20 | AT&T INC (T) - 0.35% | YAGEO CORP (n/a) - 0.56% |
| #21 | COCA-COLA CO (KO) - 0.30% | n/a (n/a) - 0.56% |
| #22 | EXXON MOBIL CORP (XOM) - 0.27% | n/a (n/a) - 0.55% |
| #23 | PROCTER & GAMBLE CO (PG) - 0.27% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.52% |
| #24 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.17% | NETEASE INC ORDINARY SHARES (n/a) - 0.50% |
| #25 | THE WALT DISNEY CO (DIS) - 0.15% | UNITED MICROELECTRONICS CORP (n/a) - 0.50% |
| Total Holdings | 31 | 981 |
XLSR vs JHEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLSR
+1.40%
JHEM
-0.34%
3M
XLSR
+6.59%
Winner
JHEM
+10.83%
6M
XLSR
+2.92%
Winner
JHEM
+19.45%
1Y
XLSR
+23.09%
Winner
JHEM
+39.46%
5Y(CAGR)
Winner
XLSR
+9.47%
JHEM
+6.53%
Max(CAGR)
Winner
XLSR
+12.79%
JHEM
+8.27%
XLSR vs JHEM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | XLSR | JHEM |
|---|---|---|
| 2026 | +3.75% | +14.89% |
| 2025 | +17.68% | +31.05% |
| 2024 | +18.70% | +6.02% |
| 2023 | +19.47% | +12.23% |
| 2022 | -16.22% | -18.34% |
| 2021 | +22.13% | +1.64% |
| 2020 | +19.32% | +9.89% |
| 2019 | +14.13% | +17.53% |
| 2018 | N/A | -7.41% |
XLSR vs JHEM Drawdown Comparison
The maximum drawdown for XLSR was -32.94%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for JHEM was -34.99%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current XLSR drawdown is -3.06%. The current JHEM drawdown is -7.96%.
| Rank | XLSR | JHEM |
|---|---|---|
| #1 | -32.94% Feb 19, 2020 - Aug 12, 2020 | -34.99% Jan 13, 2020 - Nov 11, 2020 |
| #2 | -23.32% Jan 4, 2022 - Jan 19, 2024 | -32.43% Feb 16, 2021 - Jun 12, 2025 |
| #3 | -20.57% Feb 19, 2025 - Jul 24, 2025 | -12.34% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -11.06% Dec 26, 2025 - Apr 30, 2026 | -11.65% Apr 17, 2019 - Dec 12, 2019 |
| #5 | -10.24% Jul 16, 2024 - Oct 9, 2024 | -10.86% Oct 1, 2018 - Jan 25, 2019 |
| #6 | -9.48% Sep 2, 2020 - Nov 13, 2020 | -7.96% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -7.10% May 3, 2019 - Jun 20, 2019 | -5.82% Jan 21, 2021 - Feb 9, 2021 |
| #8 | -6.11% Feb 12, 2021 - Apr 5, 2021 | -5.79% May 8, 2026 - May 26, 2026 |
| #9 | -5.80% Sep 3, 2021 - Nov 3, 2021 | -4.38% Oct 29, 2025 - Dec 26, 2025 |
| #10 | -5.43% Mar 28, 2024 - May 15, 2024 | -4.10% Oct 6, 2025 - Oct 16, 2025 |
| #11 | -5.35% Dec 6, 2024 - Feb 13, 2025 | -4.08% Feb 25, 2019 - Mar 18, 2019 |
| #12 | -5.02% Jul 12, 2019 - Sep 5, 2019 | -3.41% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -4.46% May 7, 2021 - Jun 2, 2021 | -3.35% Mar 21, 2019 - Apr 3, 2019 |
| #14 | -4.24% Oct 29, 2025 - Nov 25, 2025 | -3.10% Feb 5, 2019 - Feb 25, 2019 |
| #15 | -4.09% Sep 12, 2019 - Oct 25, 2019 | -2.57% Jan 28, 2026 - Feb 9, 2026 |
Correlation
Correlation between XLSR and JHEM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2018 - 2026)
XLSR vs JHEM dividend yield comparison.
| Year | XLSR | JHEM |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 0.58% | 2.39% |
| 2024 | 0.66% | 2.93% |
| 2023 | 1.04% | 2.87% |
| 2022 | 1.80% | 2.84% |
| 2021 | 3.44% | 2.71% |
| 2020 | 1.25% | 1.67% |
| 2019 | 0.94% | 2.37% |
| 2018 | 0.00% | 0.21% |
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