DJP vs HTD

Comparison between iPath Bloomberg Commodity Index Total Return ETN (DJP, ETF) and John Hancock Tax- Advantaged Dividend Income (HTD, ETF).

5-Year PerformanceDJP has outperformed HTD, delivering a return of +14.2% compared to +8.3%

DJP vs HTD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DJP(ETF)	HTD(ETF)
Net Assets	$935M	$937M
Expense Ratio	0.70%	N/A
Max Drawdown	78.35%	75.51%
Sharpe Ratio	1.96	0.57
5Y Beta	0.13	0.39
5Y Dividends CAGR	N/A	2.49%

Net Assets

DJP

$935M

Winner

HTD

$937M

Expense Ratio

DJP

0.70%

HTD

N/A

Max Drawdown

DJP

78.35%

Winner

HTD

75.51%

Sharpe Ratio

Winner

DJP

1.96

HTD

0.57

5Y Beta

Winner

DJP

0.13

HTD

0.39

5Y Dividends CAGR

DJP

N/A

HTD

2.49%

DJP vs HTD - Historical Returns

Returns include dividend reinvestment.

Period	DJP	HTD
1 month	+5.68%	-1.84%
3 months	+1.57%	+1.37%
6 months	+20.84%	+3.86%
1 year	+49.54%	+11.23%
5 years(CAGR)	+14.25%	+8.29%
10 years(CAGR)	+7.93%	+8.34%
Max(CAGR)	+0.21%	+9.51%

Winner

DJP

+5.68%

HTD

-1.84%

Winner

DJP

+1.57%

HTD

+1.37%

Winner

DJP

+20.84%

HTD

+3.86%

Winner

DJP

+49.54%

HTD

+11.23%

5Y(CAGR)

Winner

DJP

+14.25%

HTD

+8.29%

10Y(CAGR)

DJP

+7.93%

Winner

HTD

+8.34%

Max(CAGR)

DJP

+0.21%

Winner

HTD

+9.51%

DJP vs HTD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	DJP	HTD
2026	+34.38%	+10.95%
2025	+16.15%	+14.53%
2024	+6.33%	+24.58%
2023	-7.71%	-10.96%
2022	+16.89%	-5.72%
2021	+29.92%	+33.51%
2020	-4.33%	-16.36%
2019	+7.53%	+40.16%
2018	-13.67%	-5.89%
2017	+2.61%	+12.78%
2016	+13.81%	+21.54%
2015	-27.59%	+0.25%
2014	-18.30%	+32.13%
2013	-11.27%	+5.76%
2012	-4.42%	+10.05%
2011	-14.13%	+23.72%
2010	+13.97%	+23.14%
2009	+16.26%	+37.35%
2008	-39.03%	-35.41%
2007	+18.96%	-2.38%
2006	+0.80%	+29.67%
2005	N/A	+0.65%
2004	N/A	-5.40%

DJP vs HTD Drawdown Comparison

The maximum drawdown for DJP was -78.35%, occurring on Apr 21, 2020. This drawdown has not yet recovered.

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

The current DJP drawdown is -30.78%. The current HTD drawdown is -3.05%.

Rank	DJP	HTD
#1	-78.35% Jul 2, 2008 - Apr 21, 2020	-69.69% May 9, 2007 - Aug 18, 2010
#2	-10.49% Mar 13, 2008 - May 21, 2008	-56.55% Feb 18, 2020 - Jun 9, 2021
#3	-10.48% Nov 30, 2006 - Feb 26, 2007	-31.59% Aug 18, 2022 - Sep 4, 2024
#4	-8.29% Jun 15, 2007 - Sep 18, 2007	-20.83% Mar 10, 2004 - Jul 1, 2005
#5	-6.22% Jan 14, 2008 - Feb 8, 2008	-19.60% Apr 20, 2022 - Aug 15, 2022
#6	-4.79% Feb 26, 2007 - Apr 10, 2007	-18.37% May 21, 2013 - Apr 16, 2014
#7	-4.53% Nov 6, 2007 - Dec 26, 2007	-16.47% Dec 18, 2017 - Jan 31, 2019
#8	-4.42% May 21, 2008 - Jun 6, 2008	-16.45% Jul 7, 2011 - Aug 29, 2011
#9	-4.18% Sep 27, 2007 - Oct 18, 2007	-15.34% Sep 7, 2016 - Jan 10, 2017
#10	-3.41% Mar 5, 2008 - Mar 13, 2008	-13.91% Jan 22, 2015 - Feb 25, 2016
#11	-3.38% Nov 9, 2006 - Nov 24, 2006	-13.27% Apr 2, 2025 - Jul 2, 2025
#12	-3.22% Jun 4, 2007 - Jun 15, 2007	-12.48% Oct 8, 2012 - Feb 7, 2013
#13	-2.67% May 21, 2007 - Jun 4, 2007	-12.37% Aug 4, 2005 - Jul 19, 2006
#14	-2.17% Jun 6, 2008 - Jun 11, 2008	-10.99% Aug 11, 2021 - Dec 27, 2021
#15	-2.08% Mar 3, 2008 - Mar 5, 2008	-10.72% Jan 14, 2022 - Apr 1, 2022

Correlation

Correlation between DJP and HTD is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101