HPS vs WGMI

Comparison between John Hancock Preferred Income Fund III (HPS, ETF) and COINSHARES BITCOIN MINING ETF (WGMI, ETF).

HPS vs WGMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HPS(ETF)	WGMI(ETF)
Net Assets	$447M	$448M
Expense Ratio	N/A	0.75%
Max Drawdown	77.70%	85.76%
Sharpe Ratio	0.69	1.89
5Y Beta	0.42	2.79
P/E Ratio	N/A	-11.15
Forward P/E	N/A	51.94
PEG Ratio	N/A	-0.03
5Y Dividends CAGR	1.61%	N/A
P/S Ratio	N/A	7.62
P/B Ratio	N/A	6.10

Net Assets

HPS

$447M

Winner

WGMI

$448M

Expense Ratio

HPS

N/A

WGMI

0.75%

Max Drawdown

Winner

HPS

77.70%

WGMI

85.76%

Sharpe Ratio

HPS

0.69

Winner

WGMI

1.89

5Y Beta

Winner

HPS

0.42

WGMI

2.79

P/E Ratio

HPS

N/A

WGMI

-11.15

Forward P/E

HPS

N/A

WGMI

51.94

PEG Ratio

HPS

N/A

WGMI

-0.03

5Y Dividends CAGR

HPS

1.61%

WGMI

N/A

P/S Ratio

HPS

N/A

WGMI

7.62

P/B Ratio

HPS

N/A

WGMI

6.10

HPS vs WGMI - Historical Returns

Returns include dividend reinvestment.

Period	HPS	WGMI
1 month	+1.26%	+23.74%
3 months	+1.18%	+71.29%
6 months	+5.81%	+88.28%
1 year	+12.43%	+267.99%
5 years(CAGR)	+3.22%	+24.05%
10 years(CAGR)	+5.42%	N/A
Max(CAGR)	+6.34%	+24.05%

HPS

+1.26%

Winner

WGMI

+23.74%

HPS

+1.18%

Winner

WGMI

+71.29%

HPS

+5.81%

Winner

WGMI

+88.28%

HPS

+12.43%

Winner

WGMI

+267.99%

5Y(CAGR)

HPS

+3.22%

Winner

WGMI

+24.05%

10Y(CAGR)

HPS

+5.42%

WGMI

N/A

Max(CAGR)

HPS

+6.34%

Winner

WGMI

+24.05%

HPS vs WGMI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	HPS	WGMI
2026	+4.28%	+63.47%
2025	+4.36%	+64.96%
2024	+14.60%	+27.12%
2023	+8.17%	+296.20%
2022	-16.45%	-83.48%
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 WGMI Drawdown Comparison

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

The maximum drawdown for WGMI was -85.76%, occurring on Dec 28, 2022. Recovery took 692 trading sessions.

The current HPS drawdown is -1.83%. The current WGMI drawdown is -3.87%.

Rank	HPS	WGMI
#1	-69.92% Apr 10, 2007 - Jul 26, 2010	-85.76% Feb 9, 2022 - Nov 11, 2024
#2	-52.10% Feb 6, 2020 - Mar 31, 2021	-62.79% Dec 6, 2024 - Sep 2, 2025
#3	-29.36% Nov 1, 2021 - Jun 27, 2024	-50.94% Oct 15, 2025 - May 27, 2026
#4	-22.85% May 9, 2013 - Nov 25, 2014	-16.96% Jun 2, 2026 - Jun 10, 2026
#5	-21.28% Sep 12, 2018 - Feb 28, 2019	-16.66% Nov 11, 2024 - Dec 6, 2024
#6	-19.34% Apr 1, 2004 - Oct 15, 2004	-9.76% Sep 24, 2025 - Oct 1, 2025
#7	-17.68% Sep 8, 2016 - Jun 6, 2017	-7.81% Sep 2, 2025 - Sep 9, 2025
#8	-17.54% Sep 30, 2024 - Apr 8, 2025	-3.87% Oct 9, 2025 - Oct 13, 2025
#9	-16.38% Jun 23, 2011 - Aug 29, 2011	-2.43% Sep 22, 2025 - Sep 24, 2025
#10	-13.48% Nov 24, 2004 - Aug 21, 2006	-1.69% May 28, 2026 - Jun 1, 2026
#11	-11.26% Sep 24, 2010 - May 12, 2011	-0.12% Sep 17, 2025 - Sep 19, 2025
#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 WGMI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2003 - 2026)

HPS vs WGMI dividend yield comparison.

Year	HPS	WGMI
2026	4.56%	0.00%
2025	9.16%	0.00%
2024	8.78%	0.22%
2023	9.34%	0.31%
2022	9.15%	0.00%
2021	7.04%	0.00%
2020	7.63%	0.00%
2019	7.41%	0.00%
2018	9.26%	0.00%
2017	7.82%	0.00%
2016	8.27%	0.00%
2015	7.53%	0.00%
2014	8.21%	0.00%
2013	9.41%	0.00%
2012	7.71%	0.00%
2011	8.54%	0.00%
2010	8.42%	0.00%
2009	9.18%	0.00%
2008	14.39%	0.00%
2007	9.88%	0.00%
2006	7.39%	0.00%
2005	9.65%	0.00%
2004	9.42%	0.00%
2003	3.60%	0.00%