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EEMS vs HPS

Comparison between ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS, ETF) and John Hancock Preferred Income Fund III (HPS, ETF).

5-Year PerformanceEEMS has outperformed HPS, delivering a return of +5.9% compared to +2.9%

EEMS vs HPS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EEMS
$452M
Winner
HPS
$452M
Expense Ratio
EEMS
0.72%
HPS
N/A
Max Drawdown
Winner
EEMS
51.68%
HPS
77.70%
Sharpe Ratio
Winner
EEMS
1.00
HPS
0.78
5Y Beta
EEMS
0.71
Winner
HPS
0.42
5Y Dividends CAGR
Winner
EEMS
11.56%
HPS
3.40%

EEMS vs HPS - Historical Returns

Returns include dividend reinvestment.

1M
EEMS
-5.27%
Winner
HPS
-1.37%
3M
Winner
EEMS
+6.09%
HPS
+0.49%
6M
Winner
EEMS
+11.16%
HPS
+2.99%
1Y
Winner
EEMS
+21.65%
HPS
+10.95%
5Y(CAGR)
Winner
EEMS
+5.90%
HPS
+2.86%
10Y(CAGR)
Winner
EEMS
+8.68%
HPS
+5.33%
Max(CAGR)
EEMS
+5.54%
Winner
HPS
+6.31%

EEMS vs HPS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearEEMSHPS
2026+7.99%+3.41%
2025+19.96%+4.36%
2024+4.27%+14.60%
2023+22.86%+8.17%
2022-19.61%-16.45%
2021+16.24%+17.69%
2020+17.75%-3.55%
2019+10.83%+28.82%
2018-19.80%-8.46%
2017+34.00%+13.28%
2016+3.48%+7.82%
2015-6.53%+6.30%
2014-1.18%+23.11%
2013-0.46%-11.53%
2012+19.06%+17.90%
2011-14.98%+15.87%
2010N/A+15.98%
2009N/A+43.51%
2008N/A-32.58%
2007N/A-13.59%
2006N/A+19.64%
2005N/A-4.03%
2004N/A-0.54%
2003N/A+3.37%

EEMS vs HPS Drawdown Comparison

The maximum drawdown for EEMS was -48.90%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.

The maximum drawdown for HPS was -69.92%, occurring on Mar 9, 2009. Recovery took 830 trading sessions.

The current EEMS drawdown is -7.04%. The current HPS drawdown is -2.65%.

RankEEMSHPS
#1-48.90%
Jan 26, 2018 - Dec 30, 2020
-69.92%
Apr 10, 2007 - Jul 26, 2010
#2-28.66%
May 20, 2015 - Aug 31, 2017
-52.10%
Feb 6, 2020 - Mar 31, 2021
#3-27.04%
Nov 12, 2021 - Mar 7, 2024
-29.36%
Nov 1, 2021 - Jun 27, 2024
#4-21.19%
Aug 31, 2011 - Dec 31, 2012
-22.85%
May 9, 2013 - Nov 25, 2014
#5-19.70%
Sep 27, 2024 - Jun 9, 2025
-21.28%
Sep 12, 2018 - Feb 28, 2019
#6-16.48%
May 9, 2013 - Jun 6, 2014
-19.34%
Apr 1, 2004 - Oct 15, 2004
#7-14.93%
Sep 5, 2014 - Apr 28, 2015
-17.68%
Sep 8, 2016 - Jun 6, 2017
#8-10.87%
Feb 25, 2026 - Apr 17, 2026
-17.54%
Sep 30, 2024 - Apr 8, 2025
#9-9.33%
Jul 12, 2024 - Sep 24, 2024
-16.38%
Jun 23, 2011 - Aug 29, 2011
#10-7.04%
May 8, 2026 - Jun 5, 2026
-13.48%
Nov 24, 2004 - Aug 21, 2006
#11-6.70%
Jul 15, 2021 - Nov 12, 2021
-11.26%
Sep 24, 2010 - May 12, 2011
#12-6.39%
Jan 18, 2013 - May 8, 2013
-11.17%
Apr 9, 2015 - Dec 23, 2015
#13-4.98%
Jan 21, 2021 - Feb 5, 2021
-11.13%
Sep 1, 2011 - Oct 27, 2011
#14-4.94%
Feb 19, 2021 - Apr 8, 2021
-10.92%
Oct 8, 2012 - Jan 23, 2013
#15-4.79%
Apr 28, 2021 - May 26, 2021
-9.00%
Jul 2, 2003 - Nov 28, 2003

Correlation

Correlation between EEMS and HPS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2003 - 2026)

EEMS vs HPS dividend yield comparison.

YearEEMSHPS
20260.00%3.80%
20253.09%9.16%
20242.60%8.78%
20232.69%9.34%
20220.89%9.15%
20213.56%7.04%
20202.14%7.63%
20192.64%7.41%
20183.06%9.26%
20172.47%7.82%
20162.51%8.27%
20152.33%7.53%
20142.67%8.21%
20132.15%9.41%
20124.77%7.71%
20111.10%8.54%
20100.00%8.42%
20090.00%9.18%
20080.00%14.39%
20070.00%9.88%
20060.00%7.39%
20050.00%9.65%
20040.00%9.42%
20030.00%3.60%

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