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HPF vs. PISHX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HPF vs. PISHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in John Hancock Preferred Income Fund II (HPF) and Cohen & Steers Preferred Securities and Income SMA Shares (PISHX). The values are adjusted to include any dividend payments, if applicable.

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HPF vs. PISHX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
HPF
John Hancock Preferred Income Fund II
-0.59%6.34%14.41%10.78%-18.44%17.90%-7.67%9.17%
PISHX
Cohen & Steers Preferred Securities and Income SMA Shares
-1.14%9.65%12.50%7.91%-11.73%4.30%8.57%12.46%

Returns By Period

In the year-to-date period, HPF achieves a -0.59% return, which is significantly higher than PISHX's -1.14% return.


HPF

1D
3.17%
1M
-2.59%
YTD
-0.59%
6M
-3.05%
1Y
2.97%
3Y*
9.81%
5Y*
2.71%
10Y*
5.46%

PISHX

1D
0.00%
1M
-2.56%
YTD
-1.14%
6M
0.08%
1Y
6.86%
3Y*
10.90%
5Y*
4.03%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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HPF vs. PISHX - Expense Ratio Comparison

HPF has a 0.01% expense ratio, which is higher than PISHX's 0.00% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

HPF vs. PISHX — Risk / Return Rank

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

HPF
HPF Risk / Return Rank: 1010
Overall Rank
HPF Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
HPF Sortino Ratio Rank: 88
Sortino Ratio Rank
HPF Omega Ratio Rank: 1010
Omega Ratio Rank
HPF Calmar Ratio Rank: 1111
Calmar Ratio Rank
HPF Martin Ratio Rank: 1010
Martin Ratio Rank

PISHX
PISHX Risk / Return Rank: 8989
Overall Rank
PISHX Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
PISHX Sortino Ratio Rank: 9191
Sortino Ratio Rank
PISHX Omega Ratio Rank: 9595
Omega Ratio Rank
PISHX Calmar Ratio Rank: 8181
Calmar Ratio Rank
PISHX Martin Ratio Rank: 8585
Martin Ratio Rank
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.

HPF vs. PISHX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for John Hancock Preferred Income Fund II (HPF) and Cohen & Steers Preferred Securities and Income SMA Shares (PISHX). 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.


HPFPISHXDifference

Sharpe ratio

Return per unit of total volatility

0.25

2.13

-1.88

Sortino ratio

Return per unit of downside risk

0.41

2.66

-2.26

Omega ratio

Gain probability vs. loss probability

1.07

1.54

-0.47

Calmar ratio

Return relative to maximum drawdown

0.26

1.93

-1.68

Martin ratio

Return relative to average drawdown

0.76

8.68

-7.91

HPF vs. PISHX - Sharpe Ratio Comparison

The current HPF Sharpe Ratio is 0.25, which is lower than the PISHX Sharpe Ratio of 2.13. The chart below compares the historical Sharpe Ratios of HPF and PISHX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


HPFPISHXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.25

2.13

-1.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

0.89

-0.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.77

-0.50

Correlation

The correlation between HPF and PISHX is 0.40, 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

HPF vs. PISHX - Dividend Comparison

HPF's dividend yield for the trailing twelve months is around 9.49%, more than PISHX's 5.12% yield.


TTM20252024202320222021202020192018201720162015
HPF
John Hancock Preferred Income Fund II
9.49%9.22%8.95%9.39%9.45%7.10%7.80%7.32%8.96%7.82%8.30%7.85%
PISHX
Cohen & Steers Preferred Securities and Income SMA Shares
5.12%5.52%5.89%5.92%5.45%4.25%4.59%3.38%0.00%0.00%0.00%0.00%

Drawdowns

HPF vs. PISHX - Drawdown Comparison

The maximum HPF drawdown since its inception was -66.73%, which is greater than PISHX's maximum drawdown of -27.12%. Use the drawdown chart below to compare losses from any high point for HPF and PISHX.


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Drawdown Indicators


HPFPISHXDifference

Max Drawdown

Largest peak-to-trough decline

-66.73%

-27.12%

-39.61%

Max Drawdown (1Y)

Largest decline over 1 year

-9.41%

-3.46%

-5.95%

Max Drawdown (5Y)

Largest decline over 5 years

-31.24%

-19.14%

-12.10%

Max Drawdown (10Y)

Largest decline over 10 years

-54.76%

Current Drawdown

Current decline from peak

-5.89%

-2.83%

-3.06%

Average Drawdown

Average peak-to-trough decline

-8.56%

-4.03%

-4.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.15%

0.77%

+2.38%

Volatility

HPF vs. PISHX - Volatility Comparison

John Hancock Preferred Income Fund II (HPF) has a higher volatility of 4.52% compared to Cohen & Steers Preferred Securities and Income SMA Shares (PISHX) at 1.22%. This indicates that HPF's price experiences larger fluctuations and is considered to be riskier than PISHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HPFPISHXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.52%

1.22%

+3.30%

Volatility (6M)

Calculated over the trailing 6-month period

5.85%

1.76%

+4.09%

Volatility (1Y)

Calculated over the trailing 1-year period

11.99%

3.22%

+8.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.54%

4.54%

+11.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.10%

7.43%

+14.67%