JHS vs GBUG

Comparison between John Hancock Income Securities Trust (JHS, ETF) and Sprott Active Gold & Silver Miners (GBUG, ETF).

JHS vs GBUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JHS(ETF)	GBUG(ETF)
Net Assets	$141M	$141M
Expense Ratio	N/A	0.90%
Max Drawdown	47.81%	37.35%
Sharpe Ratio	-0.12	1.08
5Y Beta	0.17	0.87
5Y Dividends CAGR	-2.83%	N/A

Net Assets

Winner

JHS

$141M

GBUG

$141M

Expense Ratio

JHS

N/A

GBUG

0.90%

Max Drawdown

JHS

47.81%

Winner

GBUG

37.35%

Sharpe Ratio

JHS

-0.12

Winner

GBUG

1.08

5Y Beta

Winner

JHS

0.17

GBUG

0.87

5Y Dividends CAGR

JHS

-2.83%

GBUG

N/A

JHS vs GBUG - Historical Returns

Returns include dividend reinvestment.

Period	JHS	GBUG
1 month	+0.00%	-6.85%
3 months	-1.49%	-17.39%
6 months	-4.99%	-23.75%
1 year	+2.13%	+52.99%
5 years(CAGR)	-2.03%	N/A
10 years(CAGR)	+2.49%	N/A
Max(CAGR)	+5.79%	+59.59%

Winner

JHS

+0.00%

GBUG

-6.85%

Winner

JHS

-1.49%

GBUG

-17.39%

Winner

JHS

-4.99%

GBUG

-23.75%

JHS

+2.13%

Winner

GBUG

+52.99%

5Y(CAGR)

JHS

-2.03%

GBUG

N/A

10Y(CAGR)

JHS

+2.49%

GBUG

N/A

Max(CAGR)

JHS

+5.79%

Winner

GBUG

+59.59%

JHS vs GBUG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JHS	GBUG
2026	-3.93%	-10.40%
2025	+9.90%	+118.97%
2024	+7.75%	N/A
2023	+4.52%	N/A
2022	-25.20%	N/A
2021	+4.04%	N/A
2020	+12.67%	N/A
2019	+20.21%	N/A
2018	-10.10%	N/A
2017	+11.42%	N/A
2016	+11.04%	N/A
2015	-0.46%	N/A
2014	+5.04%	N/A
2013	-7.11%	N/A
2012	+19.34%	N/A
2011	+5.77%	N/A
2010	+22.39%	N/A
2009	+50.14%	N/A
2008	-17.73%	N/A
2007	-6.98%	N/A
2006	+14.41%	N/A
2005	-6.34%	N/A
2004	+11.22%	N/A
2003	+13.18%	N/A
2002	+7.72%	N/A
2001	+7.38%	N/A
2000	+19.42%	N/A
1999	-5.16%	N/A

JHS vs GBUG Drawdown Comparison

The maximum drawdown for JHS was -36.75%, occurring on Nov 21, 2008. Recovery took 548 trading sessions.

The maximum drawdown for GBUG was -37.35%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current JHS drawdown is -12.59%. The current GBUG drawdown is -33.62%.

Rank	JHS	GBUG
#1	-36.75% Jun 5, 2007 - Aug 6, 2009	-37.35% Feb 27, 2026 - Jul 20, 2026
#2	-32.59% Sep 10, 2021 - Oct 21, 2022	-19.71% Jan 28, 2026 - Feb 26, 2026
#3	-28.18% Feb 21, 2020 - Jul 21, 2020	-19.37% Oct 16, 2025 - Dec 11, 2025
#4	-22.82% May 22, 2013 - Jul 6, 2016	-10.68% Mar 27, 2025 - Apr 10, 2025
#5	-13.28% Mar 25, 2004 - Sep 14, 2004	-10.29% Jun 5, 2025 - Aug 7, 2025
#6	-12.82% Jan 4, 2018 - Mar 26, 2019	-10.00% May 9, 2025 - May 23, 2025
#7	-12.75% Sep 28, 2012 - Jan 7, 2013	-8.90% Apr 16, 2025 - May 6, 2025
#8	-11.31% Aug 2, 2011 - Sep 7, 2011	-7.82% Feb 20, 2025 - Mar 13, 2025
#9	-10.54% Feb 7, 2005 - Oct 5, 2006	-7.05% Dec 26, 2025 - Jan 12, 2026
#10	-8.30% Nov 2, 1999 - Jul 6, 2000	-4.77% Sep 15, 2025 - Sep 22, 2025
#11	-8.29% Jun 2, 2003 - Dec 17, 2003	-4.62% Oct 8, 2025 - Oct 15, 2025
#12	-8.07% Jan 24, 2013 - May 7, 2013	-3.36% May 6, 2025 - May 9, 2025
#13	-7.12% Dec 31, 2010 - May 12, 2011	-3.34% Sep 22, 2025 - Sep 29, 2025
#14	-7.07% Sep 30, 2016 - Feb 7, 2017	-3.22% Aug 18, 2025 - Aug 21, 2025
#15	-6.93% Oct 4, 2010 - Dec 31, 2010	-2.07% Dec 11, 2025 - Dec 18, 2025

Correlation

Correlation between JHS and GBUG is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2000 - 2026)

JHS vs GBUG dividend yield comparison.

Year	JHS	GBUG
2026	2.67%	0.00%
2025	5.13%	1.56%
2024	4.83%	0.00%
2023	3.72%	0.00%
2022	6.85%	0.00%
2021	6.72%	0.00%
2020	5.28%	0.00%
2019	4.57%	0.00%
2018	5.74%	0.00%
2017	5.45%	0.00%
2016	6.06%	0.00%
2015	6.52%	0.00%
2014	6.38%	0.00%
2013	6.99%	0.00%
2012	6.73%	0.00%
2011	7.92%	0.00%
2010	7.63%	0.00%
2009	8.56%	0.00%
2008	11.34%	0.00%
2007	7.16%	0.00%
2006	6.28%	0.00%
2005	7.51%	0.00%
2004	7.56%	0.00%
2003	7.92%	0.00%
2002	6.24%	0.00%
2001	6.98%	0.00%
2000	3.70%	0.00%