HPI vs GGUS

Comparison between John Hancock Preferred Income Fund (HPI, ETF) and GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 GROWTH EQUITY ETF (GGUS, ETF).

HPI vs GGUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HPI(ETF)	GGUS(ETF)
Net Assets	$422M	$423M
Expense Ratio	N/A	0.12%
Max Drawdown	74.96%	22.80%
Sharpe Ratio	0.64	1.04
5Y Beta	0.39	1.16
P/E Ratio	N/A	37.65
Forward P/E	N/A	27.56
5Y Dividends CAGR	3.40%	N/A
5Y EPS CAGR	N/A	34.56%
Debt to Equity	N/A	62.26%
P/S Ratio	N/A	5.92
P/B Ratio	N/A	13.13

Net Assets

HPI

$422M

Winner

GGUS

$423M

Expense Ratio

HPI

N/A

GGUS

0.12%

Max Drawdown

HPI

74.96%

Winner

GGUS

22.80%

Sharpe Ratio

HPI

0.64

Winner

GGUS

1.04

5Y Beta

Winner

HPI

0.39

GGUS

1.16

P/E Ratio

HPI

N/A

GGUS

37.65

Forward P/E

HPI

N/A

GGUS

27.56

5Y Dividends CAGR

HPI

3.40%

GGUS

N/A

5Y EPS CAGR

HPI

N/A

GGUS

34.56%

Debt to Equity

HPI

N/A

GGUS

62.26%

P/S Ratio

HPI

N/A

GGUS

5.92

P/B Ratio

HPI

N/A

GGUS

13.13

HPI vs GGUS - Historical Returns

Returns include dividend reinvestment.

Period	HPI	GGUS
1 month	-0.84%	+2.80%
3 months	+0.59%	+8.23%
6 months	-0.35%	+3.74%
1 year	+9.35%	+21.37%
5 years(CAGR)	+3.10%	N/A
10 years(CAGR)	+4.74%	N/A
Max(CAGR)	+6.79%	+22.90%

HPI

-0.84%

Winner

GGUS

+2.80%

HPI

+0.59%

Winner

GGUS

+8.23%

HPI

-0.35%

Winner

GGUS

+3.74%

HPI

+9.35%

Winner

GGUS

+21.37%

5Y(CAGR)

HPI

+3.10%

GGUS

N/A

10Y(CAGR)

HPI

+4.74%

GGUS

N/A

Max(CAGR)

HPI

+6.79%

Winner

GGUS

+22.90%

HPI vs GGUS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	HPI	GGUS
2026	+1.35%	+4.86%
2025	+5.59%	+17.72%
2024	+15.53%	+32.78%
2023	+7.09%	+4.54%
2022	-15.28%	N/A
2021	+14.58%	N/A
2020	-7.32%	N/A
2019	+28.96%	N/A
2018	-4.69%	N/A
2017	+12.55%	N/A
2016	+10.11%	N/A
2015	+5.09%	N/A
2014	+22.89%	N/A
2013	-13.79%	N/A
2012	+8.81%	N/A
2011	+24.71%	N/A
2010	+17.89%	N/A
2009	+28.42%	N/A
2008	-19.22%	N/A
2007	-18.86%	N/A
2006	+29.77%	N/A
2005	-6.62%	N/A
2004	+3.89%	N/A
2003	+7.98%	N/A

HPI vs GGUS Drawdown Comparison

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

The maximum drawdown for GGUS was -22.59%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.

The current HPI drawdown is -3.54%. The current GGUS drawdown is -3.99%.

Rank	HPI	GGUS
#1	-67.57% Apr 13, 2007 - Apr 8, 2010	-22.59% Dec 16, 2024 - Jun 25, 2025
#2	-57.98% Feb 11, 2020 - Jun 28, 2021	-14.91% Oct 29, 2025 - May 6, 2026
#3	-30.07% Nov 9, 2021 - Jul 16, 2024	-11.62% Jul 10, 2024 - Oct 9, 2024
#4	-25.26% May 8, 2013 - Feb 9, 2015	-6.87% Mar 21, 2024 - May 15, 2024
#5	-21.51% Mar 16, 2004 - Oct 18, 2004	-3.99% Jun 1, 2026 - Jun 5, 2026
#6	-21.38% Sep 5, 2018 - Mar 6, 2019	-3.08% Oct 29, 2024 - Nov 6, 2024
#7	-18.90% Oct 10, 2024 - Apr 7, 2025	-3.07% Dec 28, 2023 - Jan 10, 2024
#8	-16.96% Aug 9, 2016 - May 1, 2017	-2.99% Oct 8, 2025 - Oct 24, 2025
#9	-15.82% Feb 10, 2005 - Mar 2, 2006	-2.83% Nov 11, 2024 - Nov 26, 2024
#10	-14.70% Jul 22, 2011 - Aug 29, 2011	-2.38% Aug 12, 2025 - Aug 28, 2025
#11	-13.13% Apr 8, 2010 - Jul 21, 2010	-2.36% Sep 22, 2025 - Oct 6, 2025
#12	-12.39% Aug 8, 2012 - Jan 17, 2013	-2.27% Feb 9, 2024 - Feb 22, 2024
#13	-10.19% Apr 10, 2015 - Jan 5, 2016	-2.14% Jan 29, 2024 - Feb 2, 2024
#14	-9.74% Sep 9, 2010 - May 4, 2011	-2.12% May 14, 2026 - May 26, 2026
#15	-9.07% Oct 1, 2019 - Feb 10, 2020	-1.95% Aug 28, 2025 - Sep 8, 2025

Correlation

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

0.86

-101

Dividend Comparison (2003 - 2026)

HPI vs GGUS dividend yield comparison.

Year	HPI	GGUS
2026	3.08%	0.11%
2025	9.15%	0.43%
2024	8.91%	0.68%
2023	9.39%	0.00%
2022	9.23%	0.00%
2021	7.14%	0.00%
2020	7.53%	0.00%
2019	7.69%	0.00%
2018	8.92%	0.00%
2017	7.84%	0.00%
2016	8.26%	0.00%
2015	7.69%	0.00%
2014	8.23%	0.00%
2013	9.41%	0.00%
2012	7.67%	0.00%
2011	8.18%	0.00%
2010	7.97%	0.00%
2009	9.06%	0.00%
2008	13.42%	0.00%
2007	10.61%	0.00%
2006	8.12%	0.00%
2005	9.79%	0.00%
2004	8.69%	0.00%
2003	5.39%	0.00%