HNRIX vs. JEEIX

Last updated Apr 2, 2026

Compare and contrast key facts about Hennessy Energy Transition Fund (HNRIX) and JHancock Infrastructure Fund (JEEIX).

HNRIX is managed by Hennessy. It was launched on Dec 30, 2013. JEEIX is managed by John Hancock. It was launched on Dec 19, 2013.

Performance

HNRIX vs. JEEIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hennessy Energy Transition Fund (HNRIX) and JHancock Infrastructure Fund (JEEIX). The values are adjusted to include any dividend payments, if applicable.

HNRIX vs. JEEIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
HNRIX Hennessy Energy Transition Fund	30.61%	12.87%	13.84%	4.09%	47.97%	55.91%	-25.63%	6.05%	-23.32%
JEEIX JHancock Infrastructure Fund	12.46%	25.51%	13.24%	4.74%	-8.48%	13.97%	2.53%	23.46%	-0.45%

Returns By Period

In the year-to-date period, HNRIX achieves a 30.61% return, which is significantly higher than JEEIX's 12.46% return.

HNRIX

• 1D: -0.59%
• 1M: 6.31%
• YTD: 30.61%
• 6M: 34.64%
• 1Y: 36.82%
• 3Y*: 22.56%
• 5Y*: 24.63%
• 10Y*: —

JEEIX

• 1D: 0.71%
• 1M: -2.33%
• YTD: 12.46%
• 6M: 16.34%
• 1Y: 27.29%
• 3Y*: 18.39%
• 5Y*: 10.75%
• 10Y*: 9.70%

*Multi-year figures are annualized to reflect compound growth (CAGR)

HNRIX vs. JEEIX - Expense Ratio Comparison

HNRIX has a 1.92% expense ratio, which is higher than JEEIX's 0.95% expense ratio.

HNRIX

Hennessy Energy Transition Fund

JEEIX

JHancock Infrastructure Fund

Return for Risk

HNRIX vs. JEEIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HNRIX

HNRIX Risk / Return Rank: 77
HNRIX Sharpe Ratio Rank: 82
HNRIX Sortino Ratio Rank: 78
HNRIX Omega Ratio Rank: 75
HNRIX Calmar Ratio Rank: 81
HNRIX Martin Ratio Rank: 70

JEEIX

JEEIX Risk / Return Rank: 95
JEEIX Sharpe Ratio Rank: 95
JEEIX Sortino Ratio Rank: 94
JEEIX Omega Ratio Rank: 93
JEEIX Calmar Ratio Rank: 96
JEEIX Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HNRIX vs. JEEIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hennessy Energy Transition Fund (HNRIX) and JHancock Infrastructure Fund (JEEIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	HNRIX	JEEIX	Difference
Sharpe ratio Return per unit of total volatility	1.61	2.36	-0.75
Sortino ratio Return per unit of downside risk	2.10	3.04	-0.94
Omega ratio Gain probability vs. loss probability	1.31	1.46	-0.16
Calmar ratio Return relative to maximum drawdown	2.11	3.67	-1.56
Martin ratio Return relative to average drawdown	7.46	16.72	-9.26
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HNRIX vs. JEEIX - Sharpe Ratio Comparison

The current HNRIX Sharpe Ratio is 1.61, which is lower than the JEEIX Sharpe Ratio of 2.36. The chart below compares the historical Sharpe Ratios of HNRIX and JEEIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	HNRIX	JEEIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.61	2.36	-0.75
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.92	0.85	+0.08
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.69	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.37	0.64	-0.27

Correlation

The correlation between HNRIX and JEEIX is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

HNRIX vs. JEEIX - Dividend Comparison

HNRIX's dividend yield for the trailing twelve months is around 0.59%, less than JEEIX's 2.12% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HNRIX Hennessy Energy Transition Fund	0.59%	0.77%	0.14%	0.00%	0.76%	13.34%	0.00%	0.22%	0.00%	0.00%	0.00%	0.00%
JEEIX JHancock Infrastructure Fund	2.12%	2.37%	2.48%	2.25%	1.93%	6.70%	2.24%	4.69%	4.25%	2.29%	2.27%	1.42%

Drawdowns

HNRIX vs. JEEIX - Drawdown Comparison

The maximum HNRIX drawdown since its inception was -74.75%, which is greater than JEEIX's maximum drawdown of -30.39%. Use the drawdown chart below to compare losses from any high point for HNRIX and JEEIX.

Drawdown Indicators

	HNRIX	JEEIX	Difference
Max Drawdown Largest peak-to-trough decline	-74.75%	-30.39%	-44.36%
Max Drawdown (1Y) Largest decline over 1 year	-18.59%	-7.76%	-10.83%
Max Drawdown (5Y) Largest decline over 5 years	-28.56%	-22.02%	-6.54%
Max Drawdown (10Y) Largest decline over 10 years	—	-30.39%	—
Current Drawdown Current decline from peak	-2.26%	-2.99%	+0.73%
Average Drawdown Average peak-to-trough decline	-15.52%	-4.47%	-11.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.25%	1.70%	+3.55%

Volatility

HNRIX vs. JEEIX - Volatility Comparison

Hennessy Energy Transition Fund (HNRIX) has a higher volatility of 4.47% compared to JHancock Infrastructure Fund (JEEIX) at 3.65%. This indicates that HNRIX's price experiences larger fluctuations and is considered to be riskier than JEEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HNRIX	JEEIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.47%	3.65%	+0.82%
Volatility (6M) Calculated over the trailing 6-month period	13.25%	6.96%	+6.29%
Volatility (1Y) Calculated over the trailing 1-year period	23.68%	11.91%	+11.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.80%	12.79%	+14.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.06%	14.17%	+20.89%