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HPS vs JEMB

Comparison between John Hancock Preferred Income Fund III (HPS, ETF) and JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF (JEMB, ETF).

HPS vs JEMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HPS
$440M
Winner
JEMB
$440M
Expense Ratio
HPS
N/A
JEMB
0.52%
Max Drawdown
HPS
77.70%
Winner
JEMB
7.69%
Sharpe Ratio
Winner
HPS
0.77
JEMB
0.75
5Y Beta
HPS
0.41
Winner
JEMB
0.23
5Y Dividends CAGR
HPS
0.00%
JEMB
N/A

HPS vs JEMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HPS
+0.06%
JEMB
-1.49%
3M
HPS
-0.30%
Winner
JEMB
+0.08%
6M
Winner
HPS
+1.92%
JEMB
+0.78%
1Y
Winner
HPS
+10.33%
JEMB
+9.09%
5Y(CAGR)
HPS
+2.73%
JEMB
N/A
10Y(CAGR)
HPS
+4.89%
JEMB
N/A
Max(CAGR)
HPS
+6.27%
Winner
JEMB
+9.16%

HPS vs JEMB - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearHPSJEMB
2026+3.26%+2.04%
2025+4.36%+14.06%
2024+14.60%+1.79%
2023+8.17%N/A
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 JEMB Drawdown Comparison

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

The maximum drawdown for JEMB was -5.36%, occurring on Apr 10, 2025. Recovery took 66 trading sessions.

The current HPS drawdown is -2.79%. The current JEMB drawdown is -2.17%.

RankHPSJEMB
#1-69.92%
Apr 10, 2007 - Jul 26, 2010
-5.36%
Feb 28, 2025 - Jun 4, 2025
#2-52.10%
Feb 6, 2020 - Mar 31, 2021
-4.68%
Feb 18, 2026 - May 29, 2026
#3-29.36%
Nov 1, 2021 - Jun 27, 2024
-3.65%
Dec 10, 2024 - Feb 25, 2025
#4-22.85%
May 9, 2013 - Nov 25, 2014
-3.16%
Oct 1, 2024 - Dec 10, 2024
#5-21.28%
Sep 12, 2018 - Feb 28, 2019
-2.17%
Jun 18, 2026 - Jul 23, 2026
#6-19.34%
Apr 1, 2004 - Oct 15, 2004
-1.25%
Oct 13, 2025 - Oct 21, 2025
#7-17.68%
Sep 8, 2016 - Jun 6, 2017
-1.19%
Aug 14, 2025 - Sep 5, 2025
#8-17.54%
Sep 30, 2024 - Apr 8, 2025
-1.18%
May 29, 2026 - Jun 15, 2026
#9-16.38%
Jun 23, 2011 - Aug 29, 2011
-1.15%
Nov 24, 2025 - Nov 28, 2025
#10-13.48%
Nov 24, 2004 - Aug 21, 2006
-1.11%
Dec 24, 2025 - Jan 20, 2026
#11-11.26%
Sep 24, 2010 - May 12, 2011
-0.87%
Jul 29, 2025 - Aug 8, 2025
#12-11.17%
Apr 9, 2015 - Dec 23, 2015
-0.86%
Jul 14, 2025 - Jul 25, 2025
#13-11.13%
Sep 1, 2011 - Oct 27, 2011
-0.78%
Oct 3, 2025 - Oct 13, 2025
#14-10.92%
Oct 8, 2012 - Jan 23, 2013
-0.68%
Dec 10, 2025 - Dec 22, 2025
#15-9.00%
Jul 2, 2003 - Nov 28, 2003
-0.65%
Jan 27, 2026 - Feb 4, 2026

Correlation

Correlation between HPS and JEMB is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2003 - 2026)

HPS vs JEMB dividend yield comparison.

YearHPSJEMB
20265.41%3.19%
20259.16%6.19%
20248.78%2.53%
20239.34%0.00%
20229.15%0.00%
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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