HPF vs SMOT

Comparison between John Hancock Preferred Income Fund II (HPF, ETF) and VANECK MORNINGSTAR SMID MOAT ETF (SMOT, ETF).

HPF vs SMOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HPF(ETF)	SMOT(ETF)
Net Assets	$334M	$334M
Expense Ratio	N/A	0.49%
Max Drawdown	74.26%	24.25%
Sharpe Ratio	0.67	0.77
5Y Beta	0.38	0.93
P/E Ratio	N/A	29.37
Forward P/E	N/A	16.11
PEG Ratio	N/A	0.67
5Y Dividends CAGR	1.61%	N/A
5Y EPS CAGR	N/A	8.45%
Debt to Equity	N/A	-30.19%
P/S Ratio	N/A	1.92
P/B Ratio	N/A	3.11

Net Assets

Winner

HPF

$334M

SMOT

$334M

Expense Ratio

HPF

N/A

SMOT

0.49%

Max Drawdown

HPF

74.26%

Winner

SMOT

24.25%

Sharpe Ratio

HPF

0.67

Winner

SMOT

0.77

5Y Beta

Winner

HPF

0.38

SMOT

0.93

P/E Ratio

HPF

N/A

SMOT

29.37

Forward P/E

HPF

N/A

SMOT

16.11

PEG Ratio

HPF

N/A

SMOT

0.67

5Y Dividends CAGR

HPF

1.61%

SMOT

N/A

5Y EPS CAGR

HPF

N/A

SMOT

8.45%

Debt to Equity

HPF

N/A

SMOT

-30.19%

P/S Ratio

HPF

N/A

SMOT

1.92

P/B Ratio

HPF

N/A

SMOT

3.11

HPF vs SMOT - Historical Returns

Returns include dividend reinvestment.

Period	HPF	SMOT
1 month	-1.16%	+3.28%
3 months	+2.94%	+10.69%
6 months	+2.79%	+6.21%
1 year	+9.47%	+14.95%
5 years(CAGR)	+2.60%	N/A
10 years(CAGR)	+5.17%	N/A
Max(CAGR)	+6.94%	+12.81%

HPF

-1.16%

Winner

SMOT

+3.28%

HPF

+2.94%

Winner

SMOT

+10.69%

HPF

+2.79%

Winner

SMOT

+6.21%

HPF

+9.47%

Winner

SMOT

+14.95%

5Y(CAGR)

HPF

+2.60%

SMOT

N/A

10Y(CAGR)

HPF

+5.17%

SMOT

N/A

Max(CAGR)

HPF

+6.94%

Winner

SMOT

+12.81%

HPF vs SMOT - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	HPF	SMOT
2026	+2.21%	+6.26%
2025	+5.47%	+6.81%
2024	+11.75%	+11.52%
2023	+9.70%	+16.96%
2022	-18.34%	+5.42%
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 SMOT Drawdown Comparison

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

The maximum drawdown for SMOT was -23.36%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.

The current HPF drawdown is -2.79%. The current SMOT drawdown is -1.00%.

Rank	HPF	SMOT
#1	-66.58% May 10, 2007 - Jul 22, 2010	-23.36% Nov 25, 2024 - Dec 11, 2025
#2	-54.74% Feb 19, 2020 - Apr 1, 2021	-17.29% Feb 2, 2023 - Dec 14, 2023
#3	-31.20% Aug 30, 2021 - Sep 16, 2024	-8.91% Jan 15, 2026 - May 8, 2026
#4	-24.59% May 8, 2013 - Jan 9, 2015	-8.36% Mar 28, 2024 - Aug 30, 2024
#5	-21.13% Mar 31, 2004 - Nov 26, 2004	-6.86% Dec 1, 2022 - Jan 10, 2023
#6	-17.84% Sep 12, 2018 - Jan 31, 2019	-5.10% Oct 6, 2022 - Oct 25, 2022
#7	-16.95% Sep 8, 2016 - May 26, 2017	-4.63% Dec 28, 2023 - Feb 12, 2024
#8	-16.90% Oct 10, 2024 - Apr 8, 2025	-4.19% Nov 1, 2022 - Nov 10, 2022
#9	-15.14% Feb 9, 2005 - Mar 22, 2006	-4.18% Aug 30, 2024 - Sep 19, 2024
#10	-13.58% Jul 22, 2011 - Aug 29, 2011	-3.43% Jun 4, 2026 - Jun 10, 2026
#11	-11.26% Apr 24, 2015 - Jan 8, 2016	-2.99% Nov 11, 2024 - Nov 22, 2024
#12	-11.24% Oct 16, 2012 - Mar 20, 2013	-2.80% Nov 11, 2022 - Nov 30, 2022
#13	-9.84% Sep 9, 2010 - May 3, 2011	-2.72% May 8, 2026 - May 22, 2026
#14	-9.53% Aug 3, 2017 - Jun 8, 2018	-2.51% Jan 13, 2023 - Jan 23, 2023
#15	-9.52% Aug 31, 2011 - Dec 22, 2011	-2.45% Feb 12, 2024 - Feb 15, 2024

Correlation

Correlation between HPF and SMOT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2003 - 2026)

HPF vs SMOT dividend yield comparison.

Year	HPF	SMOT
2026	4.70%	0.00%
2025	9.22%	1.37%
2024	8.95%	1.18%
2023	9.39%	0.65%
2022	9.45%	0.24%
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%