JECIX vs. MISIX
Compare and contrast key facts about John Hancock Variable Insurance Trust Mid Cap Index Trust Fund (JECIX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
JECIX is managed by John Hancock. It was launched on May 1, 2000. MISIX is managed by Victory.
Performance
JECIX vs. MISIX - Performance Comparison
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JECIX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JECIX John Hancock Variable Insurance Trust Mid Cap Index Trust Fund | -0.48% | 7.11% | 13.37% | 16.06% | -13.02% | 24.16% | 12.90% | 25.60% | -12.01% | 6.58% |
MISIX Victory Trivalent International Small-Cap Fund Class I | -0.70% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -20.20% | 30.91% |
Returns By Period
In the year-to-date period, JECIX achieves a -0.48% return, which is significantly higher than MISIX's -0.70% return.
JECIX
- 1D
- -2.44%
- 1M
- -8.82%
- YTD
- -0.48%
- 6M
- 1.17%
- 1Y
- 13.65%
- 3Y*
- 10.57%
- 5Y*
- 5.97%
- 10Y*
- —
MISIX
- 1D
- -0.60%
- 1M
- -13.84%
- YTD
- -0.70%
- 6M
- 4.64%
- 1Y
- 33.88%
- 3Y*
- 16.76%
- 5Y*
- 7.07%
- 10Y*
- 9.25%
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JECIX vs. MISIX - Expense Ratio Comparison
JECIX has a 0.45% expense ratio, which is lower than MISIX's 0.97% expense ratio.
Return for Risk
JECIX vs. MISIX — Risk / Return Rank
JECIX
MISIX
JECIX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for John Hancock Variable Insurance Trust Mid Cap Index Trust Fund (JECIX) and Victory Trivalent International Small-Cap Fund Class I (MISIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| JECIX | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 1.97 | -1.32 |
Sortino ratioReturn per unit of downside risk | 1.11 | 2.54 | -1.43 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.39 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.14 | 2.24 | -2.10 |
Martin ratioReturn relative to average drawdown | 0.45 | 9.80 | -9.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JECIX | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 1.97 | -1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.40 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.31 | +0.06 |
Correlation
The correlation between JECIX and MISIX is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
JECIX vs. MISIX - Dividend Comparison
JECIX's dividend yield for the trailing twelve months is around 8.88%, more than MISIX's 6.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JECIX John Hancock Variable Insurance Trust Mid Cap Index Trust Fund | 8.88% | 8.84% | 4.56% | 6.14% | 18.58% | 6.37% | 11.51% | 9.64% | 9.09% | 0.22% | 0.00% | 0.00% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 6.09% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
Drawdowns
JECIX vs. MISIX - Drawdown Comparison
The maximum JECIX drawdown since its inception was -42.07%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for JECIX and MISIX.
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Drawdown Indicators
| JECIX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.07% | -67.61% | +25.54% |
Max Drawdown (1Y)Largest decline over 1 year | -14.15% | -13.84% | -0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -24.16% | -37.69% | +13.53% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.82% | — |
Current DrawdownCurrent decline from peak | -8.86% | -13.84% | +4.98% |
Average DrawdownAverage peak-to-trough decline | -6.55% | -16.99% | +10.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.78% | 3.16% | +3.62% |
Volatility
JECIX vs. MISIX - Volatility Comparison
The current volatility for John Hancock Variable Insurance Trust Mid Cap Index Trust Fund (JECIX) is 4.63%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 6.80%. This indicates that JECIX experiences smaller price fluctuations and is considered to be less risky than MISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JECIX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 6.80% | -2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 11.98% | 11.32% | +0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.25% | 16.62% | +7.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.31% | 17.68% | +2.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.05% | 17.78% | +4.27% |