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HPS vs IBHH

Comparison between John Hancock Preferred Income Fund III (HPS, ETF) and ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF (IBHH, ETF).

HPS vs IBHH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
HPS
$447M
IBHH
$446M
Expense Ratio
HPS
N/A
IBHH
0.35%
Max Drawdown
HPS
77.70%
Winner
IBHH
14.74%
Sharpe Ratio
Winner
HPS
0.86
IBHH
0.80
5Y Beta
HPS
0.41
Winner
IBHH
0.19
5Y Dividends CAGR
HPS
1.61%
IBHH
N/A

HPS vs IBHH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HPS
+1.26%
IBHH
+0.38%
3M
HPS
+1.18%
Winner
IBHH
+1.36%
6M
Winner
HPS
+5.81%
IBHH
+2.11%
1Y
Winner
HPS
+12.43%
IBHH
+6.42%
5Y(CAGR)
HPS
+3.22%
Winner
IBHH
+5.22%
10Y(CAGR)
HPS
+5.42%
IBHH
N/A
Max(CAGR)
Winner
HPS
+6.34%
IBHH
+5.22%

HPS vs IBHH - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearHPSIBHH
2026+4.28%+1.73%
2025+4.36%+7.69%
2024+14.60%+8.26%
2023+8.17%+12.70%
2022-16.45%-6.71%
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 IBHH Drawdown Comparison

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

The maximum drawdown for IBHH was -12.04%, occurring on Sep 27, 2022. Recovery took 414 trading sessions.

The current HPS drawdown is -1.83%. The current IBHH drawdown is -0.20%.

RankHPSIBHH
#1-69.92%
Apr 10, 2007 - Jul 26, 2010
-12.04%
Mar 31, 2022 - Nov 22, 2023
#2-52.10%
Feb 6, 2020 - Mar 31, 2021
-4.66%
Feb 28, 2025 - May 12, 2025
#3-29.36%
Nov 1, 2021 - Jun 27, 2024
-2.08%
Mar 10, 2022 - Mar 17, 2022
#4-22.85%
May 9, 2013 - Nov 25, 2014
-1.88%
Mar 27, 2024 - May 6, 2024
#5-21.28%
Sep 12, 2018 - Feb 28, 2019
-1.49%
Dec 27, 2023 - Feb 1, 2024
#6-19.34%
Apr 1, 2004 - Oct 15, 2004
-1.49%
Dec 6, 2024 - Jan 16, 2025
#7-17.68%
Sep 8, 2016 - Jun 6, 2017
-1.46%
Sep 19, 2024 - Nov 29, 2024
#8-17.54%
Sep 30, 2024 - Apr 8, 2025
-1.22%
Feb 23, 2026 - Apr 8, 2026
#9-16.38%
Jun 23, 2011 - Aug 29, 2011
-1.11%
Feb 1, 2024 - Mar 6, 2024
#10-13.48%
Nov 24, 2004 - Aug 21, 2006
-1.00%
Oct 1, 2025 - Oct 23, 2025
#11-11.26%
Sep 24, 2010 - May 12, 2011
-0.95%
May 15, 2024 - Jun 5, 2024
#12-11.17%
Apr 9, 2015 - Dec 23, 2015
-0.92%
Mar 18, 2022 - Mar 29, 2022
#13-11.13%
Sep 1, 2011 - Oct 27, 2011
-0.88%
Jul 31, 2024 - Aug 13, 2024
#14-10.92%
Oct 8, 2012 - Jan 23, 2013
-0.81%
May 19, 2025 - May 29, 2025
#15-9.00%
Jul 2, 2003 - Nov 28, 2003
-0.74%
Dec 4, 2023 - Dec 13, 2023

Correlation

Correlation between HPS and IBHH is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2003 - 2026)

HPS vs IBHH dividend yield comparison.

YearHPSIBHH
20264.56%2.61%
20259.16%6.39%
20248.78%6.93%
20239.34%6.65%
20229.15%5.36%
20217.04%0.00%
20207.63%0.00%
20197.41%0.00%
20189.26%0.00%
20177.82%0.00%
20168.27%0.00%
20157.53%0.00%
20148.21%0.00%
20139.41%0.00%
20127.71%0.00%
20118.54%0.00%
20108.42%0.00%
20099.18%0.00%
200814.39%0.00%
20079.88%0.00%
20067.39%0.00%
20059.65%0.00%
20049.42%0.00%
20033.60%0.00%

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