HPF vs XDTE

Comparison between John Hancock Preferred Income Fund II (HPF, ETF) and ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF (XDTE, ETF).

HPF vs XDTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HPF(ETF)	XDTE(ETF)
Net Assets	$334M	$334M
Expense Ratio	N/A	0.97%
Max Drawdown	74.26%	32.94%
Sharpe Ratio	0.67	1.49
5Y Beta	0.38	0.80
5Y Dividends CAGR	1.61%	N/A

Net Assets

HPF

$334M

XDTE

$334M

Expense Ratio

HPF

N/A

XDTE

0.97%

Max Drawdown

HPF

74.26%

Winner

XDTE

32.94%

Sharpe Ratio

HPF

0.67

Winner

XDTE

1.49

5Y Beta

Winner

HPF

0.38

XDTE

0.80

5Y Dividends CAGR

HPF

1.61%

XDTE

N/A

HPF vs XDTE - Historical Returns

Returns include dividend reinvestment.

Period	HPF	XDTE
1 month	-1.16%	-0.20%
3 months	+2.94%	+8.60%
6 months	+2.79%	+7.46%
1 year	+9.47%	+21.79%
5 years(CAGR)	+2.60%	N/A
10 years(CAGR)	+5.17%	N/A
Max(CAGR)	+6.94%	+16.13%

HPF

-1.16%

Winner

XDTE

-0.20%

HPF

+2.94%

Winner

XDTE

+8.60%

HPF

+2.79%

Winner

XDTE

+7.46%

HPF

+9.47%

Winner

XDTE

+21.79%

5Y(CAGR)

HPF

+2.60%

XDTE

N/A

10Y(CAGR)

HPF

+5.17%

XDTE

N/A

Max(CAGR)

HPF

+6.94%

Winner

XDTE

+16.13%

HPF vs XDTE - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	HPF	XDTE
2026	+2.21%	+6.70%
2025	+5.47%	+12.98%
2024	+11.75%	+16.37%
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 XDTE Drawdown Comparison

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

The maximum drawdown for XDTE was -19.02%, occurring on Apr 21, 2025. Recovery took 108 trading sessions.

The current HPF drawdown is -2.79%. The current XDTE drawdown is -2.36%.

Rank	HPF	XDTE
#1	-66.58% May 10, 2007 - Jul 22, 2010	-19.02% Feb 19, 2025 - Jul 25, 2025
#2	-54.74% Feb 19, 2020 - Apr 1, 2021	-7.66% Feb 2, 2026 - Apr 17, 2026
#3	-31.20% Aug 30, 2021 - Sep 16, 2024	-6.89% Jul 16, 2024 - Aug 15, 2024
#4	-24.59% May 8, 2013 - Jan 9, 2015	-5.04% Mar 28, 2024 - May 10, 2024
#5	-21.13% Mar 31, 2004 - Nov 26, 2004	-4.54% Dec 6, 2024 - Jan 23, 2025
#6	-17.84% Sep 12, 2018 - Jan 31, 2019	-4.17% Aug 30, 2024 - Sep 19, 2024
#7	-16.95% Sep 8, 2016 - May 26, 2017	-4.15% Oct 29, 2025 - Nov 28, 2025
#8	-16.90% Oct 10, 2024 - Apr 8, 2025	-4.15% Jun 2, 2026 - Jun 10, 2026
#9	-15.14% Feb 9, 2005 - Mar 22, 2006	-2.85% Oct 8, 2025 - Oct 24, 2025
#10	-13.58% Jul 22, 2011 - Aug 29, 2011	-2.61% Dec 11, 2025 - Dec 23, 2025
#11	-11.26% Apr 24, 2015 - Jan 8, 2016	-2.28% Jan 12, 2026 - Jan 26, 2026
#12	-11.24% Oct 16, 2012 - Mar 20, 2013	-2.13% Jul 28, 2025 - Aug 12, 2025
#13	-9.84% Sep 9, 2010 - May 3, 2011	-2.01% Oct 18, 2024 - Nov 6, 2024
#14	-9.53% Aug 3, 2017 - Jun 8, 2018	-1.88% Jan 23, 2025 - Feb 18, 2025
#15	-9.52% Aug 31, 2011 - Dec 22, 2011	-1.75% May 14, 2026 - May 26, 2026

Correlation

Correlation between HPF and XDTE is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2003 - 2026)

HPF vs XDTE dividend yield comparison.

Year	HPF	XDTE
2026	4.70%	8.63%
2025	9.22%	39.16%
2024	8.95%	20.35%
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%