HPS vs GSEP
Comparison between John Hancock Preferred Income Fund III (HPS, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER (GSEP, ETF).
HPS vs GSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HPS
$452M
GSEP
$451M
Expense Ratio
HPS
N/A
GSEP
0.85%
Max Drawdown
HPS
77.70%
Winner
GSEP
10.09%
Sharpe Ratio
HPS
0.78
Winner
GSEP
1.49
5Y Beta
Winner
HPS
0.42
GSEP
0.46
5Y Dividends CAGR
HPS
3.40%
GSEP
N/A
HPS vs GSEP - Historical Returns
Returns include dividend reinvestment.
1M
HPS
-1.37%
Winner
GSEP
+0.92%
3M
HPS
+0.49%
Winner
GSEP
+4.48%
6M
HPS
+2.99%
Winner
GSEP
+4.97%
1Y
HPS
+10.95%
Winner
GSEP
+13.61%
5Y(CAGR)
HPS
+2.86%
GSEP
N/A
10Y(CAGR)
HPS
+5.33%
GSEP
N/A
Max(CAGR)
HPS
+6.31%
Winner
GSEP
+11.53%
HPS vs GSEP - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | HPS | GSEP |
|---|---|---|
| 2026 | +3.41% | +4.62% |
| 2025 | +4.36% | +10.51% |
| 2024 | +14.60% | +11.20% |
| 2023 | +8.17% | +4.70% |
| 2022 | -16.45% | N/A |
| 2021 | +17.69% | N/A |
| 2020 | -3.55% | N/A |
| 2019 | +28.82% | N/A |
| 2018 | -8.46% | N/A |
| 2017 | +13.28% | N/A |
| 2016 | +7.82% | N/A |
| 2015 | +6.30% | N/A |
| 2014 | +23.11% | N/A |
| 2013 | -11.53% | N/A |
| 2012 | +17.90% | N/A |
| 2011 | +15.87% | N/A |
| 2010 | +15.98% | N/A |
| 2009 | +43.51% | N/A |
| 2008 | -32.58% | N/A |
| 2007 | -13.59% | N/A |
| 2006 | +19.64% | N/A |
| 2005 | -4.03% | N/A |
| 2004 | -0.54% | N/A |
| 2003 | +3.37% | N/A |
HPS vs GSEP Drawdown Comparison
The maximum drawdown for HPS was -69.92%, occurring on Mar 9, 2009. Recovery took 830 trading sessions.
The maximum drawdown for GSEP was -10.09%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current HPS drawdown is -2.65%. The current GSEP drawdown is -0.68%.
| Rank | HPS | GSEP |
|---|---|---|
| #1 | -69.92% Apr 10, 2007 - Jul 26, 2010 | -10.09% Feb 19, 2025 - Jun 6, 2025 |
| #2 | -52.10% Feb 6, 2020 - Mar 31, 2021 | -4.44% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -29.36% Nov 1, 2021 - Jun 27, 2024 | -4.14% Sep 18, 2023 - Nov 10, 2023 |
| #4 | -22.85% May 9, 2013 - Nov 25, 2014 | -2.41% Oct 28, 2025 - Dec 3, 2025 |
| #5 | -21.28% Sep 12, 2018 - Feb 28, 2019 | -2.10% Jul 31, 2024 - Aug 13, 2024 |
| #6 | -19.34% Apr 1, 2004 - Oct 15, 2004 | -1.73% Mar 28, 2024 - May 6, 2024 |
| #7 | -17.68% Sep 8, 2016 - Jun 6, 2017 | -1.53% Dec 6, 2024 - Jan 17, 2025 |
| #8 | -17.54% Sep 30, 2024 - Apr 8, 2025 | -1.45% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -16.38% Jun 23, 2011 - Aug 29, 2011 | -1.38% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -13.48% Nov 24, 2004 - Aug 21, 2006 | -1.25% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -11.26% Sep 24, 2010 - May 12, 2011 | -1.24% Jan 27, 2026 - Feb 25, 2026 |
| #12 | -11.17% Apr 9, 2015 - Dec 23, 2015 | -1.21% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -11.13% Sep 1, 2011 - Oct 27, 2011 | -1.14% Dec 28, 2023 - Jan 10, 2024 |
| #14 | -10.92% Oct 8, 2012 - Jan 23, 2013 | -0.91% Jul 28, 2025 - Aug 8, 2025 |
| #15 | -9.00% Jul 2, 2003 - Nov 28, 2003 | -0.90% Sep 30, 2024 - Oct 11, 2024 |
Correlation
Correlation between HPS and GSEP is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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