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KIE vs HPS

Comparison between STATE STREET(R) SPDR(R) S&P(R) INSURANCE ETF (KIE, ETF) and John Hancock Preferred Income Fund III (HPS, ETF).

5-Year PerformanceKIE has outperformed HPS, delivering a return of +9.3% compared to +2.9%

KIE vs HPS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
KIE
$453M
HPS
$452M
Expense Ratio
KIE
0.35%
HPS
N/A
Max Drawdown
Winner
KIE
76.17%
HPS
77.70%
Sharpe Ratio
KIE
-0.24
Winner
HPS
0.78
5Y Beta
KIE
0.57
Winner
HPS
0.42
P/E Ratio
KIE
11.59
HPS
N/A
Forward P/E
KIE
9.93
HPS
N/A
5Y Dividends CAGR
Winner
KIE
9.02%
HPS
3.40%
5Y EPS CAGR
KIE
10.93%
HPS
N/A
Debt to Equity
KIE
24.82%
HPS
N/A
P/S Ratio
KIE
1.04
HPS
N/A
P/B Ratio
KIE
1.47
HPS
N/A

KIE vs HPS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KIE
+0.62%
HPS
-1.37%
3M
KIE
-1.13%
Winner
HPS
+0.49%
6M
KIE
-2.12%
Winner
HPS
+2.99%
1Y
KIE
-1.54%
Winner
HPS
+10.95%
5Y(CAGR)
Winner
KIE
+9.26%
HPS
+2.86%
10Y(CAGR)
Winner
KIE
+10.91%
HPS
+5.33%
Max(CAGR)
Winner
KIE
+7.72%
HPS
+6.31%

KIE vs HPS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearKIEHPS
2026-3.89%+3.41%
2025+8.86%+4.36%
2024+26.14%+14.60%
2023+12.19%+8.17%
2022+3.60%-16.45%
2021+26.07%+17.69%
2020-3.57%-3.55%
2019+27.82%+28.82%
2018-4.78%-8.46%
2017+12.51%+13.28%
2016+23.48%+7.82%
2015+6.62%+6.30%
2014+9.60%+23.11%
2013+42.28%-11.53%
2012+19.51%+17.90%
2011-14.08%+15.87%
2010+23.40%+15.98%
2009+26.36%+43.51%
2008-45.50%-32.58%
2007-5.95%-13.59%
2006+10.22%+19.64%
2005+0.20%-4.03%
2004N/A-0.54%
2003N/A+3.37%

KIE vs HPS Drawdown Comparison

The maximum drawdown for KIE was -75.31%, occurring on Mar 9, 2009. Recovery took 1510 trading sessions.

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

The current KIE drawdown is -6.29%. The current HPS drawdown is -2.65%.

RankKIEHPS
#1-75.31%
May 16, 2007 - May 15, 2013
-69.92%
Apr 10, 2007 - Jul 26, 2010
#2-44.30%
Feb 14, 2020 - Mar 10, 2021
-52.10%
Feb 6, 2020 - Mar 31, 2021
#3-17.87%
Sep 21, 2018 - Apr 16, 2019
-29.36%
Nov 1, 2021 - Jun 27, 2024
#4-15.69%
Mar 29, 2022 - Nov 25, 2022
-22.85%
May 9, 2013 - Nov 25, 2014
#5-15.21%
Dec 1, 2015 - May 24, 2016
-21.28%
Sep 12, 2018 - Feb 28, 2019
#6-15.10%
Feb 13, 2023 - Sep 19, 2023
-19.34%
Apr 1, 2004 - Oct 15, 2004
#7-12.66%
Nov 27, 2024 - Dec 22, 2025
-17.68%
Sep 8, 2016 - Jun 6, 2017
#8-11.81%
Dec 24, 2025 - Mar 27, 2026
-17.54%
Sep 30, 2024 - Apr 8, 2025
#9-9.40%
Aug 18, 2015 - Dec 1, 2015
-16.38%
Jun 23, 2011 - Aug 29, 2011
#10-9.37%
Dec 31, 2013 - May 12, 2014
-13.48%
Nov 24, 2004 - Aug 21, 2006
#11-9.05%
Oct 25, 2021 - Jan 11, 2022
-11.26%
Sep 24, 2010 - May 12, 2011
#12-8.86%
Aug 4, 2017 - Oct 13, 2017
-11.17%
Apr 9, 2015 - Dec 23, 2015
#13-8.77%
Jun 2, 2016 - Aug 8, 2016
-11.13%
Sep 1, 2011 - Oct 27, 2011
#14-8.74%
Jan 11, 2022 - Mar 22, 2022
-10.92%
Oct 8, 2012 - Jan 23, 2013
#15-8.45%
Jan 11, 2006 - Sep 25, 2006
-9.00%
Jul 2, 2003 - Nov 28, 2003

Correlation

Correlation between KIE and HPS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2003 - 2026)

KIE vs HPS dividend yield comparison.

YearKIEHPS
20260.49%3.80%
20251.57%9.16%
20241.48%8.78%
20231.45%9.34%
20221.90%9.15%
20211.95%7.04%
20201.85%7.63%
20191.76%7.41%
20181.83%9.26%
20171.56%7.82%
20161.55%8.27%
20151.65%7.53%
20141.81%8.21%
20131.38%9.41%
20121.97%7.71%
20111.67%8.54%
20101.60%8.42%
20091.42%9.18%
20082.79%14.39%
20071.83%9.88%
20061.36%7.39%
20050.21%9.65%
20040.00%9.42%
20030.00%3.60%

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