HTD vs CII

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

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

HTD vs CII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

HTD

$978M

Winner

CII

$979M

Max Drawdown

HTD

75.51%

Winner

CII

64.83%

Sharpe Ratio

HTD

1.23

Winner

CII

2.06

5Y Beta

Winner

HTD

0.39

CII

0.86

5Y Dividends CAGR

HTD

5.53%

Winner

CII

30.87%

HTD vs CII - Historical Returns

Returns include dividend reinvestment.

Period	HTD	CII
1 month	-2.06%	+0.78%
3 months	+0.41%	+11.11%
6 months	+7.21%	+10.31%
1 year	+19.87%	+40.64%
5 years(CAGR)	+8.00%	+13.83%
10 years(CAGR)	+8.34%	+14.84%
Max(CAGR)	+9.53%	+10.63%

HTD

-2.06%

Winner

CII

+0.78%

HTD

+0.41%

Winner

CII

+11.11%

HTD

+7.21%

Winner

CII

+10.31%

HTD

+19.87%

Winner

CII

+40.64%

5Y(CAGR)

HTD

+8.00%

Winner

CII

+13.83%

10Y(CAGR)

HTD

+8.34%

Winner

CII

+14.84%

Max(CAGR)

HTD

+9.53%

Winner

CII

+10.63%

HTD vs CII - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

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

HTD vs CII Drawdown Comparison

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

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

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

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

Correlation

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

0.96

-101

Dividend Comparison (2004 - 2026)

HTD vs CII dividend yield comparison.

Year	HTD	CII
2026	3.13%	2.90%
2025	7.51%	16.65%
2024	7.52%	6.15%
2023	8.73%	6.28%
2022	7.36%	12.27%
2021	5.80%	4.98%
2020	7.97%	6.03%
2019	6.06%	5.79%
2018	10.09%	7.06%
2017	8.85%	6.07%
2016	7.30%	8.38%
2015	7.06%	8.49%
2014	6.27%	8.59%
2013	7.16%	8.78%
2012	6.55%	10.63%
2011	6.56%	12.72%
2010	7.32%	13.06%
2009	10.13%	12.46%
2008	15.29%	17.34%
2007	10.49%	12.17%
2006	8.33%	7.15%
2005	8.03%	6.97%
2004	4.84%	3.28%