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JHEM vs. TJUN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JHEM vs. TJUN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in John Hancock Multifactor Emerging Markets ETF (JHEM) and FT Vest Emerging Markets Buffer ETF - June (TJUN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, JHEM achieves a 25.02% return, which is significantly higher than TJUN's 5.26% return.


JHEM

1D
-0.70%
1M
6.18%
YTD
25.02%
6M
28.35%
1Y
49.16%
3Y*
22.10%
5Y*
7.90%
10Y*

TJUN

1D
0.00%
1M
0.51%
YTD
5.26%
6M
6.88%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

JHEM vs. TJUN - Yearly Performance Comparison


Correlation

The correlation between JHEM and TJUN is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 24, 2025

0.86

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Return for Risk

JHEM vs. TJUN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JHEM
JHEM Risk / Return Rank: 8181
Overall Rank
JHEM Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
JHEM Sortino Ratio Rank: 7979
Sortino Ratio Rank
JHEM Omega Ratio Rank: 8282
Omega Ratio Rank
JHEM Calmar Ratio Rank: 7979
Calmar Ratio Rank
JHEM Martin Ratio Rank: 8080
Martin Ratio Rank

TJUN
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JHEM vs. TJUN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for John Hancock Multifactor Emerging Markets ETF (JHEM) and FT Vest Emerging Markets Buffer ETF - June (TJUN). 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.


JHEMTJUNDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.49

Calmar ratioReturn relative to maximum drawdown

4.00

Martin ratioReturn relative to average drawdown

15.52

JHEM vs. TJUN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


JHEMTJUNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

2.48

-2.03

Drawdowns

JHEM vs. TJUN - Drawdown Comparison

The maximum JHEM drawdown since its inception was -34.99%, which is greater than TJUN's maximum drawdown of -4.47%. Use the drawdown chart below to compare losses from any high point for JHEM and TJUN.


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Drawdown Indicators


JHEMTJUNDifference

Max Drawdown

Largest peak-to-trough decline

-34.99%

-4.47%

-30.52%

Max Drawdown (1Y)

Largest decline over 1 year

-12.34%

Max Drawdown (3Y)

Largest decline over 3 years

-18.16%

Max Drawdown (5Y)

Largest decline over 5 years

-32.11%

Current Drawdown

Current decline from peak

-1.93%

0.00%

-1.93%

Average Drawdown

Average peak-to-trough decline

-9.94%

-0.59%

-9.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.18%

Volatility

JHEM vs. TJUN - Volatility Comparison


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Volatility by Period


JHEMTJUNDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.95%

Volatility (6M)

Calculated over the trailing 6-month period

16.27%

Volatility (1Y)

Calculated over the trailing 1-year period

18.71%

7.52%

+11.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.61%

7.52%

+10.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.60%

7.52%

+13.08%

JHEM vs. TJUN - Expense Ratio Comparison

JHEM has a 0.49% expense ratio, which is lower than TJUN's 0.95% expense ratio.


Dividends

JHEM vs. TJUN - Dividend Comparison

JHEM's dividend yield for the trailing twelve months is around 1.91%, while TJUN has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
JHEM
John Hancock Multifactor Emerging Markets ETF
1.91%2.39%2.93%2.87%2.84%2.71%1.67%2.37%0.21%
TJUN
FT Vest Emerging Markets Buffer ETF - June
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


JHEM and TJUN have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, JHEM is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

JHEM is cheaper with a 0.49% expense ratio, compared with 0.95% for TJUN.

JHEM has the higher dividend yield at 1.91%, compared with 0.00% for TJUN.

JHEM is categorized as Emerging Markets Equities, while TJUN is Defined Outcome. They also come from different issuers: Manulife and First Trust. Their fees differ too: 0.49% for JHEM and 0.95% for TJUN.

Portfolio Optimizer

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