BSMR vs HPF

Comparison between INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF (BSMR, ETF) and John Hancock Preferred Income Fund II (HPF, ETF).

5-Year PerformanceHPF has outperformed BSMR, delivering a return of +2.9% compared to +0.5%

BSMR vs HPF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSMR(ETF)	HPF(ETF)
Net Assets	$337M	$338M
Expense Ratio	0.18%	N/A
Max Drawdown	13.63%	74.26%
Sharpe Ratio	0.15	0.73
5Y Beta	0.00	0.39
5Y Dividends CAGR	16.82%	3.40%

Net Assets

BSMR

$337M

Winner

HPF

$338M

Expense Ratio

BSMR

0.18%

HPF

N/A

Max Drawdown

Winner

BSMR

13.63%

HPF

74.26%

Sharpe Ratio

BSMR

0.15

Winner

HPF

0.73

5Y Beta

Winner

BSMR

0.00

HPF

0.39

5Y Dividends CAGR

Winner

BSMR

16.82%

HPF

3.40%

BSMR vs HPF - Historical Returns

Returns include dividend reinvestment.

Period	BSMR	HPF
1 month	+0.21%	-0.74%
3 months	+0.20%	+0.45%
6 months	+1.13%	+1.58%
1 year	+3.88%	+9.54%
5 years(CAGR)	+0.45%	+2.92%
10 years(CAGR)	N/A	+4.89%
Max(CAGR)	+1.21%	+6.94%

Winner

BSMR

+0.21%

HPF

-0.74%

BSMR

+0.20%

Winner

HPF

+0.45%

BSMR

+1.13%

Winner

HPF

+1.58%

BSMR

+3.88%

Winner

HPF

+9.54%

5Y(CAGR)

BSMR

+0.45%

Winner

HPF

+2.92%

10Y(CAGR)

BSMR

N/A

HPF

+4.89%

Max(CAGR)

BSMR

+1.21%

Winner

HPF

+6.94%

BSMR vs HPF - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	BSMR	HPF
2026	+0.86%	+2.06%
2025	+2.89%	+5.47%
2024	+1.69%	+11.75%
2023	+4.32%	+9.70%
2022	-7.56%	-18.34%
2021	+1.08%	+19.11%
2020	+4.93%	-7.71%
2019	+0.16%	+24.95%
2018	N/A	-4.87%
2017	N/A	+13.87%
2016	N/A	+11.23%
2015	N/A	+3.45%
2014	N/A	+22.16%
2013	N/A	-12.91%
2012	N/A	+10.84%
2011	N/A	+22.05%
2010	N/A	+18.20%
2009	N/A	+34.03%
2008	N/A	-22.68%
2007	N/A	-20.11%
2006	N/A	+30.35%
2005	N/A	-7.39%
2004	N/A	+5.52%
2003	N/A	+13.94%
2002	N/A	-0.04%

BSMR vs HPF Drawdown Comparison

The maximum drawdown for BSMR was -13.49%, occurring on Mar 23, 2020. Recovery took 112 trading sessions.

The maximum drawdown for HPF was -66.58%, occurring on Mar 9, 2009. Recovery took 806 trading sessions.

The current BSMR drawdown is -0.14%. The current HPF drawdown is -2.94%.

Rank	BSMR	HPF
#1	-13.49% Mar 2, 2020 - Aug 10, 2020	-66.58% May 10, 2007 - Jul 22, 2010
#2	-12.01% Jul 19, 2021 - Nov 25, 2025	-54.74% Feb 19, 2020 - Apr 1, 2021
#3	-2.46% Feb 11, 2021 - Jun 9, 2021	-31.20% Aug 30, 2021 - Sep 16, 2024
#4	-2.10% Aug 10, 2020 - Dec 3, 2020	-24.59% May 8, 2013 - Jan 9, 2015
#5	-1.04% Oct 21, 2019 - Jan 6, 2020	-21.13% Mar 31, 2004 - Nov 26, 2004
#6	-0.67% Jun 15, 2021 - Jul 8, 2021	-17.84% Sep 12, 2018 - Jan 31, 2019
#7	-0.57% Feb 25, 2026 - Jun 3, 2026	-16.95% Sep 8, 2016 - May 26, 2017
#8	-0.43% Jan 31, 2020 - Feb 18, 2020	-16.90% Oct 10, 2024 - Apr 8, 2025
#9	-0.31% Jan 5, 2021 - Jan 26, 2021	-15.14% Feb 9, 2005 - Mar 22, 2006
#10	-0.27% Jan 26, 2026 - Feb 5, 2026	-13.58% Jul 22, 2011 - Aug 29, 2011
#11	-0.23% Feb 10, 2026 - Feb 13, 2026	-11.26% Apr 24, 2015 - Jan 8, 2016
#12	-0.14% Dec 17, 2025 - Dec 23, 2025	-11.24% Oct 16, 2012 - Mar 20, 2013
#13	-0.14% Jun 3, 2026 - Jun 5, 2026	-9.84% Sep 9, 2010 - May 3, 2011
#14	-0.13% Jul 8, 2021 - Jul 15, 2021	-9.53% Aug 3, 2017 - Jun 8, 2018
#15	-0.12% Dec 28, 2020 - Jan 5, 2021	-9.52% Aug 31, 2011 - Dec 22, 2011

Correlation

Correlation between BSMR and HPF is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2003 - 2026)

BSMR vs HPF dividend yield comparison.

Year	BSMR	HPF
2026	1.12%	3.90%
2025	2.77%	9.22%
2024	2.78%	8.95%
2023	2.72%	9.39%
2022	1.40%	9.45%
2021	1.00%	7.10%
2020	1.49%	7.80%
2019	0.45%	7.32%
2018	0.00%	8.96%
2017	0.00%	7.82%
2016	0.00%	8.30%
2015	0.00%	7.85%
2014	0.00%	8.26%
2013	0.00%	9.39%
2012	0.00%	7.76%
2011	0.00%	8.41%
2010	0.00%	8.00%
2009	0.00%	9.10%
2008	0.00%	14.09%
2007	0.00%	9.97%
2006	0.00%	9.02%
2005	0.00%	10.32%
2004	0.00%	8.59%
2003	0.00%	9.17%