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HPS vs GMF

Comparison between John Hancock Preferred Income Fund III (HPS, ETF) and STATE STREET(R) SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF (GMF, ETF).

5-Year PerformanceGMF has outperformed HPS, delivering a return of +5.6% compared to +2.9%

HPS vs GMF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
HPS
$440M
GMF
$438M
Expense Ratio
HPS
N/A
GMF
0.49%
Max Drawdown
HPS
77.70%
Winner
GMF
67.62%
Sharpe Ratio
Winner
HPS
0.86
GMF
0.85
5Y Beta
Winner
HPS
0.41
GMF
0.78
5Y Dividends CAGR
HPS
0.00%
Winner
GMF
3.79%

HPS vs GMF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HPS
+1.61%
GMF
-5.12%
3M
HPS
+0.96%
Winner
GMF
+4.28%
6M
HPS
+3.21%
Winner
GMF
+6.73%
1Y
HPS
+11.41%
Winner
GMF
+18.80%
5Y(CAGR)
HPS
+2.86%
Winner
GMF
+5.61%
10Y(CAGR)
HPS
+5.06%
Winner
GMF
+9.23%
Max(CAGR)
HPS
+6.32%
Winner
GMF
+7.13%

HPS vs GMF - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearHPSGMF
2026+4.42%+7.24%
2025+4.36%+22.11%
2024+14.60%+18.25%
2023+8.17%+6.69%
2022-16.45%-19.66%
2021+17.69%-2.58%
2020-3.55%+22.19%
2019+28.82%+20.09%
2018-8.46%-16.14%
2017+13.28%+40.53%
2016+7.82%+8.09%
2015+6.30%-8.55%
2014+23.11%+12.46%
2013-11.53%-0.45%
2012+17.90%+16.77%
2011+15.87%-20.38%
2010+15.98%+16.74%
2009+43.51%+63.86%
2008-32.58%-47.80%
2007-13.59%+42.90%
2006+19.64%N/A
2005-4.03%N/A
2004-0.54%N/A
2003+3.37%N/A

HPS vs GMF Drawdown Comparison

The maximum drawdown for HPS was -69.92%, occurring on Mar 9, 2009. Recovery took 830 trading sessions.

The maximum drawdown for GMF was -67.19%, occurring on Nov 20, 2008. Recovery took 1692 trading sessions.

The current HPS drawdown is -1.70%. The current GMF drawdown is -5.12%.

RankHPSGMF
#1-69.92%
Apr 10, 2007 - Jul 26, 2010
-67.19%
Oct 31, 2007 - Jul 24, 2014
#2-52.10%
Feb 6, 2020 - Mar 31, 2021
-40.17%
Feb 17, 2021 - Jul 23, 2025
#3-29.36%
Nov 1, 2021 - Jun 27, 2024
-31.24%
Jan 26, 2018 - Aug 5, 2020
#4-22.85%
May 9, 2013 - Nov 25, 2014
-30.66%
Apr 27, 2015 - May 25, 2017
#5-21.28%
Sep 12, 2018 - Feb 28, 2019
-16.46%
Jul 23, 2007 - Sep 4, 2007
#6-19.34%
Apr 1, 2004 - Oct 15, 2004
-12.62%
Feb 25, 2026 - May 5, 2026
#7-17.68%
Sep 8, 2016 - Jun 6, 2017
-10.51%
Sep 5, 2014 - Apr 2, 2015
#8-17.54%
Sep 30, 2024 - Apr 8, 2025
-7.01%
Jun 22, 2026 - Jul 17, 2026
#9-16.38%
Jun 23, 2011 - Aug 29, 2011
-5.66%
Aug 28, 2020 - Oct 8, 2020
#10-13.48%
Nov 24, 2004 - Aug 21, 2006
-5.62%
Oct 17, 2007 - Oct 26, 2007
#11-11.26%
Sep 24, 2010 - May 12, 2011
-5.60%
Jun 2, 2026 - Jun 18, 2026
#12-11.17%
Apr 9, 2015 - Dec 23, 2015
-5.51%
Nov 22, 2017 - Jan 2, 2018
#13-11.13%
Sep 1, 2011 - Oct 27, 2011
-5.47%
Oct 29, 2025 - Jan 2, 2026
#14-10.92%
Oct 8, 2012 - Jan 23, 2013
-5.07%
Jan 25, 2021 - Feb 8, 2021
#15-9.00%
Jul 2, 2003 - Nov 28, 2003
-4.71%
May 6, 2026 - May 26, 2026

Correlation

Correlation between HPS and GMF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2003 - 2026)

HPS vs GMF dividend yield comparison.

YearHPSGMF
20265.35%0.43%
20259.16%1.49%
20248.78%1.92%
20239.34%2.75%
20229.15%2.54%
20217.04%2.71%
20207.63%1.32%
20197.41%1.75%
20189.26%2.26%
20177.82%1.70%
20168.27%2.49%
20157.53%3.76%
20148.21%1.55%
20139.41%2.18%
20127.71%1.77%
20118.54%3.94%
20108.42%4.44%
20099.18%0.98%
200814.39%1.33%
20079.88%1.31%
20067.39%0.00%
20059.65%0.00%
20049.42%0.00%
20033.60%0.00%

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