JHDGvsGEQETF Comparison
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John Hancock Hedged Equity ETF (JHDG) belongs to the Options Strategies segment. Cambria Global EW 2 ETF (GEQ) is part of the Global Large Cap segment. JHDG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, GEQ's top sector exposures are Technology, Finance and Industrials. JHDG is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.27% for GEQ. Run a side-by-side ETF comparison of JHDG and GEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JHDG vs GEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHDG GEQ | -0.66%-1.42% | +2.86%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | JHDG GEQ | +$18M- | +$41M- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHDG GEQ | +12.08%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | JHDG GEQ | -3.21%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | JHDG GEQ | 30dn/a | n/an/a | n/an/a | n/an/a |
Trading data
JHDG | GEQ | |
Last sale 7/31/2026 at 1:30 PM | $28.04 | $50.69 |
| Previous close 07/31/2026 | $27.61 | $50.67 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
JHDG | GEQ | |
|---|---|---|
| Last price | $28.04 | $50.69 |
| 1D performance | +1.56% | +0.04% |
| AuM | $106.44 M | $203.98 M |
| E/R | 0.81% | 0.27% |
Characteristics
JHDG | GEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | Cambria |
| Benchmark | - | - |
| N° of holdings | 51 | 12750 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2026 | June 8, 2026 |
| ESG | No | No |
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Exposure
Countries
JHDG
USA
89.84%
Other
10.16%
GEQ
USA
88.29%
Other
11.71%
Sectors
JHDG
Technology
35.11%
Consumer Non-Cycl.
15.38%
Finance
12.4%
Healthcare
11.29%
Industrials
8.48%
Non-Energy Materi.
7.4%
Other
9.95%
GEQ
Technology
38.79%
Finance
14.9%
Industrials
10.94%
Healthcare
9.91%
Consumer Non-Cycl.
7.49%
Other
17.96%
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Diversification
JHDG
Total weight of top 15 holdings out of 15
57.92%
GEQ
Total weight of top 15 holdings out of 15
32.16%
Top 15 holdings
Data as of June 30, 2026
JHDG
Alphabet, Inc.
7.05%
Microsoft Corp.
5.97%
Amazon.com, Inc.
5.78%
NVIDIA Corp.
4.48%
JPMorgan Chase & Co.
4.37%
Costco Wholesale Corp.
3.81%
Broadcom Inc.
3.80%
Applied Materials, Inc.
3.80%
Eli Lilly & Co.
3.38%
Micron Technology, Inc.
3.27%
Berkshire Hathaway, Inc.
2.85%
Walmart, Inc.
2.62%
Qnity Electronics, Inc.
2.53%
Palo Alto Networks, Inc.
2.15%
Marvell Technology, Inc.
2.06%
GEQ
Apple, Inc.
4.37%
NVIDIA Corp.
3.67%
Microsoft Corp.
3.58%
Alphabet, Inc.
2.68%
Amazon.com, Inc.
2.57%
Broadcom Inc.
2.32%
KLA Corp.
2.12%
Alphabet, Inc.
2.11%
JPMorgan Chase & Co.
1.89%
Eli Lilly & Co.
1.53%
Visa, Inc.
1.28%
Caterpillar, Inc.
1.08%
Applied Materials, Inc.
1.03%
Cisco Systems, Inc.
0.98%
Meta Platforms, Inc.
0.95%
Frequently asked questions about JHDG and GEQ
Which ETF is bigger: JHDG or GEQ?
As of July 30, 2026, JHDG holds $106.44 M in assets under management (AUM), while GEQ manages $203.98 M.
What sectors do the JHDG and GEQ ETFs invest in?
JHDG leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, GEQ focuses on Technology, Finance and Industrials.
What are the top holdings of the JHDG ETF and GEQ ETF?
JHDG top holdings include Alphabet, Inc., Microsoft Corp. and Amazon.com, Inc.. GEQ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: JHDG or GEQ?
JHDG holds 51 securities with 57.92% of its assets in the top 15. GEQ has 13869 securities and a top 15 weight of 32.16%.
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