JHS vs GGZ

Comparison between John Hancock Income Securities Trust (JHS, ETF) and Gabelli Global Small and Mid Cap Value Trust (GGZ, ETF).

5-Year PerformanceGGZ has outperformed JHS, delivering a return of +6.5% compared to -2.0%

JHS vs GGZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JHS(ETF)	GGZ(ETF)
Net Assets	$141M	$141M
Max Drawdown	47.81%	59.05%
Sharpe Ratio	-0.12	1.30
5Y Beta	0.17	0.71
5Y Dividends CAGR	-2.83%	-0.25%

Net Assets

Winner

JHS

$141M

GGZ

$141M

Max Drawdown

Winner

JHS

47.81%

GGZ

59.05%

Sharpe Ratio

JHS

-0.12

Winner

GGZ

1.30

5Y Beta

Winner

JHS

0.17

GGZ

0.71

5Y Dividends CAGR

JHS

-2.83%

Winner

GGZ

-0.25%

JHS vs GGZ - Historical Returns

Returns include dividend reinvestment.

Period	JHS	GGZ
1 month	+0.00%	-0.06%
3 months	-1.49%	-0.03%
6 months	-4.99%	+5.65%
1 year	+2.13%	+25.19%
5 years(CAGR)	-2.03%	+6.51%
10 years(CAGR)	+2.49%	+8.78%
Max(CAGR)	+5.79%	+7.13%

Winner

JHS

+0.00%

GGZ

-0.06%

JHS

-1.49%

Winner

GGZ

-0.03%

JHS

-4.99%

Winner

GGZ

+5.65%

JHS

+2.13%

Winner

GGZ

+25.19%

5Y(CAGR)

JHS

-2.03%

Winner

GGZ

+6.51%

10Y(CAGR)

JHS

+2.49%

Winner

GGZ

+8.78%

Max(CAGR)

JHS

+5.79%

Winner

GGZ

+7.13%

JHS vs GGZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JHS	GGZ
2026	-3.93%	+10.03%
2025	+9.90%	+34.93%
2024	+7.75%	+6.27%
2023	+4.52%	+9.40%
2022	-25.20%	-26.24%
2021	+4.04%	+31.96%
2020	+12.67%	+17.72%
2019	+20.21%	+23.99%
2018	-10.10%	-22.81%
2017	+11.42%	+19.62%
2016	+11.04%	+4.79%
2015	-0.46%	+0.10%
2014	+5.04%	-3.45%
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 GGZ Drawdown Comparison

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

The maximum drawdown for GGZ was -56.04%, occurring on Mar 18, 2020. Recovery took 792 trading sessions.

The current JHS drawdown is -12.59%. The current GGZ drawdown is -2.62%.

Rank	JHS	GGZ
#1	-36.75% Jun 5, 2007 - Aug 6, 2009	-56.04% Oct 12, 2017 - Dec 4, 2020
#2	-32.59% Sep 10, 2021 - Oct 21, 2022	-39.38% Nov 12, 2021 - Jul 3, 2025
#3	-28.18% Feb 21, 2020 - Jul 21, 2020	-15.48% Jun 22, 2015 - Sep 6, 2016
#4	-22.82% May 22, 2013 - Jul 6, 2016	-10.35% Feb 25, 2026 - Jun 29, 2026
#5	-13.28% Mar 25, 2004 - Sep 14, 2004	-9.39% Sep 7, 2016 - Jan 25, 2017
#6	-12.82% Jan 4, 2018 - Mar 26, 2019	-8.84% Sep 19, 2025 - Dec 19, 2025
#7	-12.75% Sep 28, 2012 - Jan 7, 2013	-8.33% Jul 3, 2014 - Apr 8, 2015
#8	-11.31% Aug 2, 2011 - Sep 7, 2011	-5.54% Jun 10, 2021 - Sep 2, 2021
#9	-10.54% Feb 7, 2005 - Oct 5, 2006	-5.27% Sep 3, 2021 - Oct 20, 2021
#10	-8.30% Nov 2, 1999 - Jul 6, 2000	-4.75% May 7, 2021 - May 21, 2021
#11	-8.29% Jun 2, 2003 - Dec 17, 2003	-4.38% Aug 2, 2017 - Sep 13, 2017
#12	-8.07% Jan 24, 2013 - May 7, 2013	-3.58% Jan 7, 2021 - Feb 4, 2021
#13	-7.12% Dec 31, 2010 - May 12, 2011	-3.33% Jul 23, 2025 - Aug 12, 2025
#14	-7.07% Sep 30, 2016 - Feb 7, 2017	-3.26% Jul 6, 2026 - Jul 20, 2026
#15	-6.93% Oct 4, 2010 - Dec 31, 2010	-3.18% Jan 26, 2026 - Feb 6, 2026

Correlation

Correlation between JHS and GGZ is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2000 - 2026)

JHS vs GGZ dividend yield comparison.

Year	JHS	GGZ
2026	2.67%	2.62%
2025	5.13%	4.60%
2024	4.83%	5.47%
2023	3.72%	5.46%
2022	6.85%	5.70%
2021	6.72%	6.54%
2020	5.28%	4.90%
2019	4.57%	4.73%
2018	5.74%	0.00%
2017	5.45%	0.00%
2016	6.06%	1.13%
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%