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HPS vs UCO

Comparison between John Hancock Preferred Income Fund III (HPS, ETF) and ProShares Ultra Bloomberg Crude Oil 2x Shares (UCO, ETF).

5-Year PerformanceUCO has outperformed HPS, delivering a return of +20.4% compared to +2.9%

HPS vs UCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
HPS
$452M
UCO
$450M
Max Drawdown
Winner
HPS
77.70%
UCO
99.95%
Sharpe Ratio
HPS
0.78
Winner
UCO
1.51
5Y Beta
HPS
0.42
Winner
UCO
0.31
5Y Dividends CAGR
HPS
3.40%
UCO
N/A

HPS vs UCO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HPS
-1.37%
UCO
-8.49%
3M
HPS
+0.49%
Winner
UCO
+46.01%
6M
HPS
+2.99%
Winner
UCO
+114.50%
1Y
HPS
+10.95%
Winner
UCO
+106.12%
5Y(CAGR)
HPS
+2.86%
Winner
UCO
+20.41%
10Y(CAGR)
Winner
HPS
+5.33%
UCO
-12.26%
Max(CAGR)
Winner
HPS
+6.31%
UCO
-23.95%

HPS vs UCO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearHPSUCO
2026+3.41%+132.54%
2025+4.36%-31.54%
2024+14.60%+7.72%
2023+8.17%-7.84%
2022-16.45%+36.75%
2021+17.69%+147.94%
2020-3.55%-92.92%
2019+28.82%+48.58%
2018-8.46%-43.64%
2017+13.28%+5.02%
2016+7.82%-6.63%
2015+6.30%-74.69%
2014+23.11%-65.71%
2013-11.53%+7.11%
2012+17.90%-33.90%
2011+15.87%-18.64%
2010+15.98%-5.98%
2009+43.51%-19.03%
2008-32.58%-37.00%
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 UCO Drawdown Comparison

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

The maximum drawdown for UCO was -99.95%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

The current HPS drawdown is -2.65%. The current UCO drawdown is -99.28%.

RankHPSUCO
#1-69.92%
Apr 10, 2007 - Jul 26, 2010
-99.95%
Nov 26, 2008 - Apr 28, 2020
#2-52.10%
Feb 6, 2020 - Mar 31, 2021
N/A
#3-29.36%
Nov 1, 2021 - Jun 27, 2024
N/A
#4-22.85%
May 9, 2013 - Nov 25, 2014
N/A
#5-21.28%
Sep 12, 2018 - Feb 28, 2019
N/A
#6-19.34%
Apr 1, 2004 - Oct 15, 2004
N/A
#7-17.68%
Sep 8, 2016 - Jun 6, 2017
N/A
#8-17.54%
Sep 30, 2024 - Apr 8, 2025
N/A
#9-16.38%
Jun 23, 2011 - Aug 29, 2011
N/A
#10-13.48%
Nov 24, 2004 - Aug 21, 2006
N/A
#11-11.26%
Sep 24, 2010 - May 12, 2011
N/A
#12-11.17%
Apr 9, 2015 - Dec 23, 2015
N/A
#13-11.13%
Sep 1, 2011 - Oct 27, 2011
N/A
#14-10.92%
Oct 8, 2012 - Jan 23, 2013
N/A
#15-9.00%
Jul 2, 2003 - Nov 28, 2003
N/A

Correlation

Correlation between HPS and UCO is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.84
-101

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