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CII vs HTD

Comparison between BlackRock Enhanced Capital and Income Fund Inc (CII, ETF) and John Hancock Tax- Advantaged Dividend Income (HTD, ETF).

5-Year PerformanceCII has outperformed HTD, delivering a return of +13.8% compared to +8.0%

CII vs HTD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CII
$979M
HTD
$978M
Max Drawdown
Winner
CII
64.83%
HTD
75.51%
Sharpe Ratio
Winner
CII
2.06
HTD
1.23
5Y Beta
CII
0.86
Winner
HTD
0.39
5Y Dividends CAGR
Winner
CII
30.87%
HTD
5.53%

CII vs HTD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CII
+0.78%
HTD
-2.06%
3M
Winner
CII
+11.11%
HTD
+0.41%
6M
Winner
CII
+10.31%
HTD
+7.21%
1Y
Winner
CII
+40.64%
HTD
+19.87%
5Y(CAGR)
Winner
CII
+13.83%
HTD
+8.00%
10Y(CAGR)
Winner
CII
+14.84%
HTD
+8.34%
Max(CAGR)
Winner
CII
+10.63%
HTD
+9.53%

CII vs HTD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearCIIHTD
2026+7.76%+9.23%
2025+37.75%+14.53%
2024+13.30%+24.58%
2023+18.68%-10.96%
2022-12.97%-5.72%
2021+35.81%+33.51%
2020+8.26%-16.36%
2019+29.18%+40.16%
2018-8.71%-5.89%
2017+28.01%+12.78%
2016+7.46%+21.54%
2015+8.16%+0.25%
2014+12.15%+32.13%
2013+17.58%+5.76%
2012+9.74%+10.05%
2011-8.53%+23.72%
2010+7.34%+23.14%
2009+55.66%+37.35%
2008-35.48%-35.41%
2007+11.60%-2.38%
2006+26.22%+29.67%
2005+0.65%+0.65%
2004-5.18%-5.40%

CII vs HTD Drawdown Comparison

The maximum drawdown for CII was -56.39%, occurring on Nov 20, 2008. Recovery took 611 trading sessions.

The maximum drawdown for HTD was -69.69%, occurring on Mar 9, 2009. Recovery took 826 trading sessions.

The current CII drawdown is -6.60%. The current HTD drawdown is -2.25%.

RankCIIHTD
#1-56.39%
Jul 13, 2007 - Dec 14, 2009
-69.69%
May 9, 2007 - Aug 18, 2010
#2-40.60%
Feb 19, 2020 - Nov 17, 2020
-56.55%
Feb 18, 2020 - Jun 9, 2021
#3-26.02%
May 31, 2011 - Oct 8, 2012
-31.59%
Aug 18, 2022 - Sep 4, 2024
#4-22.31%
Dec 30, 2021 - Jul 19, 2023
-20.83%
Mar 10, 2004 - Jul 1, 2005
#5-21.96%
Sep 21, 2018 - Oct 17, 2019
-19.60%
Apr 20, 2022 - Aug 15, 2022
#6-21.06%
Feb 18, 2025 - Jun 9, 2025
-18.37%
May 21, 2013 - Apr 16, 2014
#7-20.20%
May 20, 2015 - Sep 6, 2016
-16.47%
Dec 18, 2017 - Jan 31, 2019
#8-18.00%
May 26, 2004 - Feb 16, 2006
-16.45%
Jul 7, 2011 - Aug 29, 2011
#9-14.23%
Apr 29, 2010 - Oct 26, 2010
-15.34%
Sep 7, 2016 - Jan 10, 2017
#10-12.82%
Dec 14, 2009 - Mar 18, 2010
-13.91%
Jan 22, 2015 - Feb 25, 2016
#11-12.00%
Sep 6, 2023 - Dec 29, 2023
-13.27%
Apr 2, 2025 - Jul 2, 2025
#12-11.65%
Jan 13, 2026 - Apr 14, 2026
-12.48%
Oct 8, 2012 - Feb 7, 2013
#13-10.98%
Sep 5, 2014 - Nov 25, 2014
-12.37%
Aug 4, 2005 - Jul 19, 2006
#14-10.47%
Oct 8, 2012 - Jan 18, 2013
-10.99%
Aug 11, 2021 - Dec 27, 2021
#15-9.28%
Jan 26, 2018 - Jul 10, 2018
-10.72%
Jan 14, 2022 - Apr 1, 2022

Correlation

Correlation between CII and HTD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2004 - 2026)

CII vs HTD dividend yield comparison.

YearCIIHTD
20262.90%3.13%
202516.65%7.51%
20246.15%7.52%
20236.28%8.73%
202212.27%7.36%
20214.98%5.80%
20206.03%7.97%
20195.79%6.06%
20187.06%10.09%
20176.07%8.85%
20168.38%7.30%
20158.49%7.06%
20148.59%6.27%
20138.78%7.16%
201210.63%6.55%
201112.72%6.56%
201013.06%7.32%
200912.46%10.13%
200817.34%15.29%
200712.17%10.49%
20067.15%8.33%
20056.97%8.03%
20043.28%4.84%

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