PortfoliosLab logoPortfoliosLab logo
NBIE vs. JHID
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NBIE vs. JHID - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Neuberger International Core Equity ETF (NBIE) and John Hancock International High Dividend ETF (JHID). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


NBIE

1D
-0.55%
1M
-0.45%
6M
YTD
1Y
3Y*
5Y*
10Y*

JHID

1D
-0.44%
1M
-0.18%
6M
10.79%
YTD
14.58%
1Y
31.71%
3Y*
19.96%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NBIE vs. JHID - Yearly Performance Comparison


Correlation

The correlation between NBIE and JHID is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


Correlation
Correlation (All Time)
Calculated using the full available price history since Mar 9, 2026

0.97

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

NBIE vs. JHID — Risk / Return Rank

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

NBIE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


JHID
JHID Risk / Return Rank: 8888
Overall Rank
JHID Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
JHID Sortino Ratio Rank: 9090
Sortino Ratio Rank
JHID Omega Ratio Rank: 8989
Omega Ratio Rank
JHID Calmar Ratio Rank: 8585
Calmar Ratio Rank
JHID Martin Ratio Rank: 8787
Martin Ratio Rank
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.

NBIE vs. JHID - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Neuberger International Core Equity ETF (NBIE) and John Hancock International High Dividend ETF (JHID). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


NBIEJHIDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.44

Calmar ratioReturn relative to maximum drawdown

3.78

Martin ratioReturn relative to average drawdown

14.44

NBIE vs. JHID - Sharpe Ratio Comparison


Loading charts...

Drawdowns

NBIE vs. JHID - Drawdown Comparison

The maximum NBIE drawdown since its inception was -5.76%, smaller than the maximum JHID drawdown of -12.42%. Use the drawdown chart below to compare losses from any high point for NBIE and JHID.


Loading charts...

Drawdown Indicators


NBIEJHIDDifference

Max Drawdown

Largest peak-to-trough decline

-5.76%

-12.42%

+6.66%

Max Drawdown (1Y)

Largest decline over 1 year

-8.42%

Max Drawdown (3Y)

Largest decline over 3 years

-12.42%

Current Drawdown

Current decline from peak

-0.62%

-0.44%

-0.18%

Average Drawdown

Average peak-to-trough decline

-1.43%

-2.43%

+1.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.20%

Volatility

NBIE vs. JHID - Volatility Comparison


Loading charts...

Volatility by Period


NBIEJHIDDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.19%

Volatility (6M)

Calculated over the trailing 6-month period

11.09%

Volatility (1Y)

Calculated over the trailing 1-year period

18.69%

13.03%

+5.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.69%

13.90%

+4.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.69%

13.90%

+4.79%

NBIE vs. JHID - Expense Ratio Comparison

NBIE has a 0.29% expense ratio, which is lower than JHID's 0.46% expense ratio.


Dividends

NBIE vs. JHID - Dividend Comparison

NBIE has not paid dividends to shareholders, while JHID's dividend yield for the trailing twelve months is around 3.42%.


PositionTTM202520242023
JHID
John Hancock International High Dividend ETF
3.42%3.13%5.15%5.23%
NBIE
Neuberger International Core Equity ETF
0.00%0.00%0.00%0.00%

Frequently Asked Questions


With a correlation of 0.97, NBIE and JHID move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, NBIE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

NBIE is cheaper with a 0.29% expense ratio, compared with 0.46% for JHID.

JHID has the higher dividend yield at 3.42%, compared with 0.00% for NBIE.

They also come from different issuers: Neuberger and John Hancock. Their fees differ too: 0.29% for NBIE and 0.46% for JHID.

Portfolio Optimizer

Find the right allocation for NBIE and JHID

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer