HPF vs PABD

Comparison between John Hancock Preferred Income Fund II (HPF, ETF) and ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF (PABD, ETF).

HPF vs PABD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HPF(ETF)	PABD(ETF)
Net Assets	$328M	$329M
Expense Ratio	N/A	0.12%
Max Drawdown	74.26%	14.60%
Sharpe Ratio	0.83	0.93
5Y Beta	0.38	0.73
5Y Dividends CAGR	0.01%	N/A

Net Assets

HPF

$328M

Winner

PABD

$329M

Expense Ratio

HPF

N/A

PABD

0.12%

Max Drawdown

HPF

74.26%

Winner

PABD

14.60%

Sharpe Ratio

HPF

0.83

Winner

PABD

0.93

5Y Beta

Winner

HPF

0.38

PABD

0.73

5Y Dividends CAGR

HPF

0.01%

PABD

N/A

HPF vs PABD - Historical Returns

Returns include dividend reinvestment.

Period	HPF	PABD
1 month	+1.80%	-0.78%
3 months	+2.80%	+3.57%
6 months	+3.20%	+5.67%
1 year	+10.58%	+18.55%
5 years(CAGR)	+2.98%	N/A
10 years(CAGR)	+4.84%	N/A
Max(CAGR)	+6.99%	+17.01%

Winner

HPF

+1.80%

PABD

-0.78%

HPF

+2.80%

Winner

PABD

+3.57%

HPF

+3.20%

Winner

PABD

+5.67%

HPF

+10.58%

Winner

PABD

+18.55%

5Y(CAGR)

HPF

+2.98%

PABD

N/A

10Y(CAGR)

HPF

+4.84%

PABD

N/A

Max(CAGR)

HPF

+6.99%

Winner

PABD

+17.01%

HPF vs PABD - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	HPF	PABD
2026	+4.12%	+7.42%
2025	+5.47%	+30.36%
2024	+11.75%	+5.34%
2023	+9.70%	N/A
2022	-18.34%	N/A
2021	+19.11%	N/A
2020	-7.71%	N/A
2019	+24.95%	N/A
2018	-4.87%	N/A
2017	+13.87%	N/A
2016	+11.23%	N/A
2015	+3.45%	N/A
2014	+22.16%	N/A
2013	-12.91%	N/A
2012	+10.84%	N/A
2011	+22.05%	N/A
2010	+18.20%	N/A
2009	+34.03%	N/A
2008	-22.68%	N/A
2007	-20.11%	N/A
2006	+30.35%	N/A
2005	-7.39%	N/A
2004	+5.52%	N/A
2003	+13.94%	N/A
2002	-0.04%	N/A

HPF vs PABD Drawdown Comparison

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

The maximum drawdown for PABD was -13.37%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.

The current HPF drawdown is -0.98%. The current PABD drawdown is -1.38%.

Rank	HPF	PABD
#1	-66.58% May 10, 2007 - Jul 22, 2010	-13.37% Sep 26, 2024 - Apr 28, 2025
#2	-54.74% Feb 19, 2020 - Apr 1, 2021	-12.55% Feb 26, 2026 - Jun 16, 2026
#3	-31.20% Aug 30, 2021 - Sep 16, 2024	-6.94% Jul 12, 2024 - Aug 19, 2024
#4	-24.59% May 8, 2013 - Jan 9, 2015	-5.59% Nov 12, 2025 - Dec 11, 2025
#5	-21.13% Mar 31, 2004 - Nov 26, 2004	-5.39% Mar 20, 2024 - May 10, 2024
#6	-17.84% Sep 12, 2018 - Jan 31, 2019	-4.50% Jul 23, 2025 - Aug 13, 2025
#7	-16.95% Sep 8, 2016 - May 26, 2017	-3.65% May 15, 2024 - Jun 5, 2024
#8	-16.90% Oct 10, 2024 - Apr 8, 2025	-3.50% Jun 6, 2024 - Jul 11, 2024
#9	-15.14% Feb 9, 2005 - Mar 22, 2006	-3.20% Aug 23, 2024 - Sep 19, 2024
#10	-13.58% Jul 22, 2011 - Aug 29, 2011	-2.97% Oct 6, 2025 - Oct 20, 2025
#11	-11.26% Apr 24, 2015 - Jan 8, 2016	-2.88% Jun 12, 2025 - Jun 27, 2025
#12	-11.24% Oct 16, 2012 - Mar 20, 2013	-2.80% Oct 28, 2025 - Nov 12, 2025
#13	-9.84% Sep 9, 2010 - May 3, 2011	-2.70% Aug 22, 2025 - Sep 11, 2025
#14	-9.53% Aug 3, 2017 - Jun 8, 2018	-2.64% Jul 6, 2026 - Jul 20, 2026
#15	-9.52% Aug 31, 2011 - Dec 22, 2011	-2.52% Jan 27, 2026 - Feb 9, 2026

Correlation

Correlation between HPF and PABD is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2003 - 2026)

HPF vs PABD dividend yield comparison.

Year	HPF	PABD
2026	5.43%	1.47%
2025	9.22%	2.74%
2024	8.95%	2.87%
2023	9.39%	0.00%
2022	9.45%	0.00%
2021	7.10%	0.00%
2020	7.80%	0.00%
2019	7.32%	0.00%
2018	8.96%	0.00%
2017	7.82%	0.00%
2016	8.30%	0.00%
2015	7.85%	0.00%
2014	8.26%	0.00%
2013	9.39%	0.00%
2012	7.76%	0.00%
2011	8.41%	0.00%
2010	8.00%	0.00%
2009	9.10%	0.00%
2008	14.09%	0.00%
2007	9.97%	0.00%
2006	9.02%	0.00%
2005	10.32%	0.00%
2004	8.59%	0.00%
2003	9.17%	0.00%