JHPI vs GEQ

Comparison between JOHN HANCOCK PREFERRED INCOME ETF (JHPI, ETF) and Cambria Global EW 2 ETF (GEQ, ETF).

JHPI vs GEQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JHPI(ETF)	GEQ(ETF)
Net Assets	$207M	$207M
Expense Ratio	0.54%	0.27%
Max Drawdown	21.76%	2.29%
Sharpe Ratio	0.63	0.90
5Y Beta	0.13	0.82
P/E Ratio	N/A	28.23
Forward P/E	N/A	22.15
5Y EPS CAGR	N/A	24.64%
Debt to Equity	N/A	23.14%
P/S Ratio	N/A	1.17
P/B Ratio	N/A	6.03

Net Assets

JHPI

$207M

Winner

GEQ

$207M

Expense Ratio

JHPI

0.54%

Winner

GEQ

0.27%

Max Drawdown

JHPI

21.76%

Winner

GEQ

2.29%

Sharpe Ratio

JHPI

0.63

Winner

GEQ

0.90

5Y Beta

Winner

JHPI

0.13

GEQ

0.82

P/E Ratio

JHPI

N/A

GEQ

28.23

Forward P/E

JHPI

N/A

GEQ

22.15

5Y EPS CAGR

JHPI

N/A

GEQ

24.64%

Debt to Equity

JHPI

N/A

GEQ

23.14%

P/S Ratio

JHPI

N/A

GEQ

1.17

P/B Ratio

JHPI

N/A

GEQ

6.03

JHPI vs GEQ - Historical Returns

Returns include dividend reinvestment.

Period	JHPI	GEQ
1 month	+0.13%	+0.10%
3 months	-0.05%	N/A
6 months	+0.91%	N/A
1 year	+6.29%	N/A
5 years(CAGR)	+3.69%	N/A
Max(CAGR)	+3.69%	+14.62%

Winner

JHPI

+0.13%

GEQ

+0.10%

JHPI

-0.05%

GEQ

N/A

JHPI

+0.91%

GEQ

N/A

JHPI

+6.29%

GEQ

N/A

5Y(CAGR)

JHPI

+3.69%

GEQ

N/A

Max(CAGR)

JHPI

+3.69%

Winner

GEQ

+14.62%

JHPI vs GEQ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	JHPI	GEQ
2026	+1.53%	+1.58%
2025	+6.82%	N/A
2024	+10.77%	N/A
2023	+6.78%	N/A
2022	-9.64%	N/A
2021	+0.62%	N/A

JHPI vs GEQ Drawdown Comparison

The maximum drawdown for JHPI was -13.45%, occurring on Mar 20, 2023. Recovery took 546 trading sessions.

The maximum drawdown for GEQ was -2.29%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current JHPI drawdown is -0.49%. The current GEQ drawdown is -1.32%.

Rank	JHPI	GEQ
#1	-13.45% Jan 3, 2022 - Mar 7, 2024	-2.29% Jul 6, 2026 - Jul 20, 2026
#2	-4.04% Nov 8, 2024 - Jun 20, 2025	-1.83% Jun 15, 2026 - Jun 30, 2026
#3	-3.07% Feb 20, 2026 - Mar 27, 2026	-1.37% Jun 9, 2026 - Jun 11, 2026
#4	-2.51% Mar 27, 2024 - May 15, 2024	-0.05% Jun 30, 2026 - Jul 2, 2026
#5	-1.70% Oct 27, 2025 - Jan 2, 2026	N/A
#6	-1.14% Oct 14, 2024 - Nov 8, 2024	N/A
#7	-1.00% Jul 17, 2024 - Aug 14, 2024	N/A
#8	-0.99% Jul 10, 2025 - Jul 31, 2025	N/A
#9	-0.96% May 17, 2024 - May 31, 2024	N/A
#10	-0.81% Oct 6, 2025 - Oct 21, 2025	N/A
#11	-0.79% Dec 15, 2021 - Dec 21, 2021	N/A
#12	-0.73% Sep 23, 2024 - Oct 14, 2024	N/A
#13	-0.71% Jun 18, 2024 - Jul 3, 2024	N/A
#14	-0.60% Sep 19, 2025 - Oct 6, 2025	N/A
#15	-0.51% Jun 6, 2024 - Jun 13, 2024	N/A

Correlation

Correlation between JHPI and GEQ is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101