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JHML vs FDEV

John Hancock Multifactor Large Cap ETF vs Fidelity International Multifactor ETF

JHML

John Hancock Multifactor Large Cap ETF

Annual cost

0.29%

Fund size

$1.2B

FDEV

Fidelity International Multifactor ETF

Annual cost

0.18%

Fund size

$269M

Key differences

Both JHML and FDEV are equity ETFs. JHML charges 0.29% a year and FDEV 0.18%. The main difference: JHML follows a index enhanced strategy; FDEV uses index tracking.

  • JHML follows a index enhanced strategy; FDEV uses index tracking.
  • JHML covers North America; FDEV covers global markets excluding the US.
  • FDEV costs 0.11% less per year.
  • JHML is much larger than FDEV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, JHML has delivered higher annualized returns.

Side-by-side comparison

JHMLFDEV
Annual cost (TER)0.29%0.18%
Fund size (AUM)$1.2B$269M
Since20152019
Dividend yield0.95%2.78%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex enhancedindex tracking
CAGR 1Y+22.2%+14.1%
CAGR 3Y+19.3%+14.7%
CAGR 5Y+11.4%+7.1%
Sharpe 3Y1.060.87
Volatility 1Y11.77%11.92%
Max drawdown-36.13%-30.11%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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