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HPI vs KBWD

Comparison between John Hancock Preferred Income Fund (HPI, ETF) and INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF (KBWD, ETF).

5-Year PerformanceHPI has outperformed KBWD, delivering a return of +2.8% compared to +1.5%

HPI vs KBWD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HPI
$405M
Winner
KBWD
$406M
Expense Ratio
HPI
N/A
KBWD
5.39%
Max Drawdown
HPI
74.96%
Winner
KBWD
65.17%
Sharpe Ratio
Winner
HPI
0.50
KBWD
-0.08
5Y Beta
Winner
HPI
0.39
KBWD
0.72
P/E Ratio
HPI
N/A
KBWD
11.33
Forward P/E
HPI
N/A
KBWD
8.09
PEG Ratio
HPI
N/A
KBWD
0.10
5Y Dividends CAGR
HPI
0.00%
Winner
KBWD
2.57%
5Y EPS CAGR
HPI
N/A
KBWD
-11.76%
Debt to Equity
HPI
N/A
KBWD
70.60%
P/S Ratio
HPI
N/A
KBWD
2.52
P/B Ratio
HPI
N/A
KBWD
0.86

HPI vs KBWD - Historical Returns

Returns include dividend reinvestment.

1M
HPI
+0.70%
Winner
KBWD
+5.20%
3M
HPI
+1.62%
Winner
KBWD
+3.59%
6M
Winner
HPI
+3.23%
KBWD
+0.66%
1Y
Winner
HPI
+8.31%
KBWD
+1.89%
5Y(CAGR)
Winner
HPI
+2.76%
KBWD
+1.53%
10Y(CAGR)
HPI
+4.65%
Winner
KBWD
+4.66%
Max(CAGR)
Winner
HPI
+6.81%
KBWD
+5.88%

HPI vs KBWD - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearHPIKBWD
2026+3.19%-1.00%
2025+5.59%+4.97%
2024+15.53%+3.57%
2023+7.09%+18.07%
2022-15.28%-20.04%
2021+14.58%+34.26%
2020-7.32%-15.52%
2019+28.96%+19.44%
2018-4.69%-8.64%
2017+12.55%+10.24%
2016+10.11%+20.65%
2015+5.09%-10.90%
2014+22.89%+8.90%
2013-13.79%+14.97%
2012+8.81%+14.65%
2011+24.71%-1.23%
2010+17.89%+3.90%
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 KBWD Drawdown Comparison

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

The maximum drawdown for KBWD was -58.56%, occurring on Apr 3, 2020. Recovery took 297 trading sessions.

The current HPI drawdown is -1.79%. The current KBWD drawdown is -7.02%.

RankHPIKBWD
#1-67.57%
Apr 13, 2007 - Apr 8, 2010
-58.56%
Feb 20, 2020 - Apr 26, 2021
#2-57.98%
Feb 11, 2020 - Jun 28, 2021
-30.73%
Nov 8, 2021 - Jul 16, 2024
#3-30.07%
Nov 9, 2021 - Jul 16, 2024
-29.10%
Apr 23, 2015 - Nov 11, 2016
#4-25.26%
May 8, 2013 - Feb 9, 2015
-19.65%
Feb 19, 2025 - Jan 8, 2026
#5-21.51%
Mar 16, 2004 - Oct 18, 2004
-18.44%
Aug 30, 2018 - Nov 7, 2019
#6-21.38%
Sep 5, 2018 - Mar 6, 2019
-17.67%
Jul 7, 2011 - Jan 20, 2012
#7-18.90%
Oct 10, 2024 - Apr 7, 2025
-15.03%
Jan 16, 2026 - Mar 27, 2026
#8-16.96%
Aug 9, 2016 - May 1, 2017
-12.94%
Sep 14, 2012 - Jan 17, 2013
#9-15.82%
Feb 10, 2005 - Mar 2, 2006
-9.70%
May 17, 2013 - Oct 22, 2013
#10-14.70%
Jul 22, 2011 - Aug 29, 2011
-8.75%
Jul 23, 2024 - Nov 29, 2024
#11-13.13%
Apr 8, 2010 - Jul 21, 2010
-8.48%
Oct 20, 2017 - Apr 27, 2018
#12-12.39%
Aug 8, 2012 - Jan 17, 2013
-7.79%
Jun 8, 2021 - Oct 14, 2021
#13-10.19%
Apr 10, 2015 - Jan 5, 2016
-6.82%
Nov 29, 2024 - Jan 31, 2025
#14-9.74%
Sep 9, 2010 - May 4, 2011
-6.33%
Apr 27, 2017 - Aug 1, 2017
#15-9.07%
Oct 1, 2019 - Feb 10, 2020
-5.94%
Apr 27, 2012 - Jun 19, 2012

Correlation

Correlation between HPI and KBWD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2003 - 2026)

HPI vs KBWD dividend yield comparison.

YearHPIKBWD
20265.42%9.08%
20259.15%12.83%
20248.91%12.45%
20239.39%11.45%
20229.23%11.32%
20217.14%7.26%
20207.53%9.68%
20197.69%8.63%
20188.92%9.47%
20177.84%8.77%
20168.26%8.68%
20157.69%8.89%
20148.23%8.31%
20139.41%7.68%
20127.67%9.03%
20118.18%13.00%
20107.97%0.00%
20099.06%0.00%
200813.42%0.00%
200710.61%0.00%
20068.12%0.00%
20059.79%0.00%
20048.69%0.00%
20035.39%0.00%

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