StockComparison Logo
vs

GDLC vs HPI

Comparison between Grayscale CoinDesk Crypto 5 ETF (GDLC, ETF) and John Hancock Preferred Income Fund (HPI, ETF).

5-Year PerformanceHPI has outperformed GDLC, delivering a return of +3.1% compared to +0.4%

GDLC vs HPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GDLC
$422M
HPI
$422M
Expense Ratio
GDLC
0.59%
HPI
N/A
Max Drawdown
GDLC
94.14%
Winner
HPI
74.96%
Sharpe Ratio
GDLC
-0.87
Winner
HPI
0.64
5Y Beta
GDLC
1.44
Winner
HPI
0.39
5Y Dividends CAGR
GDLC
N/A
HPI
3.40%

GDLC vs HPI - Historical Returns

Returns include dividend reinvestment.

1M
GDLC
-26.46%
Winner
HPI
-0.84%
3M
GDLC
-17.48%
Winner
HPI
+0.59%
6M
GDLC
-36.64%
Winner
HPI
-0.35%
1Y
GDLC
-38.63%
Winner
HPI
+9.35%
5Y(CAGR)
GDLC
+0.44%
Winner
HPI
+3.10%
10Y(CAGR)
GDLC
N/A
HPI
+4.74%
Max(CAGR)
Winner
GDLC
+25.81%
HPI
+6.79%

GDLC vs HPI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearGDLCHPI
2026-36.89%+1.35%
2025-3.20%+5.59%
2024+123.34%+15.53%
2023+360.78%+7.09%
2022-84.27%-15.28%
2021+17.43%+14.58%
2020+233.86%-7.32%
2019-5.00%+28.96%
2018N/A-4.69%
2017N/A+12.55%
2016N/A+10.11%
2015N/A+5.09%
2014N/A+22.89%
2013N/A-13.79%
2012N/A+8.81%
2011N/A+24.71%
2010N/A+17.89%
2009N/A+28.42%
2008N/A-19.22%
2007N/A-18.86%
2006N/A+29.77%
2005N/A-6.62%
2004N/A+3.89%
2003N/A+7.98%

GDLC vs HPI Drawdown Comparison

The maximum drawdown for GDLC was -94.14%, occurring on Jan 3, 2023. This drawdown has not yet recovered.

The maximum drawdown for HPI was -67.57%, occurring on Mar 9, 2009. Recovery took 752 trading sessions.

The current GDLC drawdown is -58.11%. The current HPI drawdown is -3.54%.

RankGDLCHPI
#1-94.14%
Sep 1, 2021 - Jan 3, 2023
-67.57%
Apr 13, 2007 - Apr 8, 2010
#2-64.90%
Aug 20, 2020 - Jan 7, 2021
-57.98%
Feb 11, 2020 - Jun 28, 2021
#3-61.52%
Apr 15, 2021 - Aug 23, 2021
-30.07%
Nov 9, 2021 - Jul 16, 2024
#4-58.39%
Nov 29, 2019 - Jul 30, 2020
-25.26%
May 8, 2013 - Feb 9, 2015
#5-31.52%
Feb 19, 2021 - Apr 13, 2021
-21.51%
Mar 16, 2004 - Oct 18, 2004
#6-29.10%
Jan 7, 2021 - Feb 11, 2021
-21.38%
Sep 5, 2018 - Mar 6, 2019
#7-25.52%
Aug 3, 2020 - Aug 6, 2020
-18.90%
Oct 10, 2024 - Apr 7, 2025
#8-18.76%
Aug 6, 2020 - Aug 17, 2020
-16.96%
Aug 9, 2016 - May 1, 2017
#9-16.67%
Nov 22, 2019 - Nov 27, 2019
-15.82%
Feb 10, 2005 - Mar 2, 2006
#10-7.94%
Aug 18, 2020 - Aug 20, 2020
-14.70%
Jul 22, 2011 - Aug 29, 2011
#11-4.26%
Aug 25, 2021 - Aug 27, 2021
-13.13%
Apr 8, 2010 - Jul 21, 2010
#12-2.35%
Feb 11, 2021 - Feb 16, 2021
-12.39%
Aug 8, 2012 - Jan 17, 2013
#13-1.34%
Aug 23, 2021 - Aug 25, 2021
-10.19%
Apr 10, 2015 - Jan 5, 2016
#14N/A-9.74%
Sep 9, 2010 - May 4, 2011
#15N/A-9.07%
Oct 1, 2019 - Feb 10, 2020

Correlation

Correlation between GDLC and HPI is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Select Stocks to Compare