DMXF vs HTD

Comparison between ISHARES ESG ADVANCED MSCI EAFE ETF (DMXF, ETF) and John Hancock Tax- Advantaged Dividend Income (HTD, ETF).

5-Year PerformanceHTD has outperformed DMXF, delivering a return of +8.3% compared to +7.7%

DMXF vs HTD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DMXF(ETF)	HTD(ETF)
Net Assets	$931M	$937M
Expense Ratio	0.12%	N/A
Max Drawdown	36.29%	75.51%
Sharpe Ratio	0.96	0.57
5Y Beta	0.83	0.39
5Y Dividends CAGR	41.55%	2.49%

Net Assets

DMXF

$931M

Winner

HTD

$937M

Expense Ratio

DMXF

0.12%

HTD

N/A

Max Drawdown

Winner

DMXF

36.29%

HTD

75.51%

Sharpe Ratio

Winner

DMXF

0.96

HTD

0.57

5Y Beta

DMXF

0.83

Winner

HTD

0.39

5Y Dividends CAGR

Winner

DMXF

41.55%

HTD

2.49%

DMXF vs HTD - Historical Returns

Returns include dividend reinvestment.

Period	DMXF	HTD
1 month	+3.85%	-1.84%
3 months	+6.12%	+1.37%
6 months	+7.49%	+3.86%
1 year	+21.73%	+11.23%
5 years(CAGR)	+7.69%	+8.29%
10 years(CAGR)	N/A	+8.34%
Max(CAGR)	+11.65%	+9.51%

Winner

DMXF

+3.85%

HTD

-1.84%

Winner

DMXF

+6.12%

HTD

+1.37%

Winner

DMXF

+7.49%

HTD

+3.86%

Winner

DMXF

+21.73%

HTD

+11.23%

5Y(CAGR)

DMXF

+7.69%

Winner

HTD

+8.29%

10Y(CAGR)

DMXF

N/A

HTD

+8.34%

Max(CAGR)

Winner

DMXF

+11.65%

HTD

+9.51%

DMXF vs HTD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	DMXF	HTD
2026	+15.61%	+10.95%
2025	+22.82%	+14.53%
2024	+5.40%	+24.58%
2023	+19.48%	-10.96%
2022	-19.36%	-5.72%
2021	+10.50%	+33.51%
2020	+23.13%	-16.36%
2019	N/A	+40.16%
2018	N/A	-5.89%
2017	N/A	+12.78%
2016	N/A	+21.54%
2015	N/A	+0.25%
2014	N/A	+32.13%
2013	N/A	+5.76%
2012	N/A	+10.05%
2011	N/A	+23.72%
2010	N/A	+23.14%
2009	N/A	+37.35%
2008	N/A	-35.41%
2007	N/A	-2.38%
2006	N/A	+29.67%
2005	N/A	+0.65%
2004	N/A	-5.40%

DMXF vs HTD Drawdown Comparison

The maximum drawdown for DMXF was -34.49%, occurring on Oct 12, 2022. Recovery took 628 trading sessions.

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

The current DMXF drawdown is -1.04%. The current HTD drawdown is -3.05%.

Rank	DMXF	HTD
#1	-34.49% Sep 7, 2021 - Mar 7, 2024	-69.69% May 9, 2007 - Aug 18, 2010
#2	-16.53% Sep 26, 2024 - May 13, 2025	-56.55% Feb 18, 2020 - Jun 9, 2021
#3	-11.84% Feb 25, 2026 - May 6, 2026	-31.59% Aug 18, 2022 - Sep 4, 2024
#4	-7.98% Jul 12, 2024 - Aug 23, 2024	-20.83% Mar 10, 2004 - Jul 1, 2005
#5	-6.89% Mar 7, 2024 - May 15, 2024	-19.60% Apr 20, 2022 - Aug 15, 2022
#6	-6.81% Oct 12, 2020 - Nov 5, 2020	-18.37% May 21, 2013 - Apr 16, 2014
#7	-6.77% Oct 27, 2025 - Dec 23, 2025	-16.47% Dec 18, 2017 - Jan 31, 2019
#8	-5.39% Feb 16, 2021 - Apr 5, 2021	-16.45% Jul 7, 2011 - Aug 29, 2011
#9	-5.23% Jul 23, 2025 - Aug 22, 2025	-15.34% Sep 7, 2016 - Jan 10, 2017
#10	-4.47% Jun 15, 2021 - Aug 4, 2021	-13.91% Jan 22, 2015 - Feb 25, 2016
#11	-4.23% Jan 14, 2021 - Feb 9, 2021	-13.27% Apr 2, 2025 - Jul 2, 2025
#12	-4.06% May 7, 2021 - May 24, 2021	-12.48% Oct 8, 2012 - Feb 7, 2013
#13	-3.92% Jun 22, 2026 - Aug 4, 2026	-12.37% Aug 4, 2005 - Jul 19, 2006
#14	-3.86% Aug 27, 2024 - Sep 19, 2024	-10.99% Aug 11, 2021 - Dec 27, 2021
#15	-3.83% Sep 2, 2020 - Oct 9, 2020	-10.72% Jan 14, 2022 - Apr 1, 2022

Correlation

Correlation between DMXF and HTD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2004 - 2026)

DMXF vs HTD dividend yield comparison.

Year	DMXF	HTD
2026	1.19%	5.03%
2025	4.85%	7.51%
2024	2.92%	7.52%
2023	2.29%	8.73%
2022	2.37%	7.36%
2021	1.91%	5.80%
2020	0.31%	7.97%
2019	0.00%	6.06%
2018	0.00%	10.09%
2017	0.00%	8.85%
2016	0.00%	7.30%
2015	0.00%	7.06%
2014	0.00%	6.27%
2013	0.00%	7.16%
2012	0.00%	6.55%
2011	0.00%	6.56%
2010	0.00%	7.32%
2009	0.00%	10.13%
2008	0.00%	15.29%
2007	0.00%	10.49%
2006	0.00%	8.33%
2005	0.00%	8.03%
2004	0.00%	4.84%