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HTD vs EIS

Comparison between John Hancock Tax- Advantaged Dividend Income (HTD, ETF) and ISHARES MSCI ISRAEL ETF (EIS, ETF).

5-Year PerformanceEIS has outperformed HTD, delivering a return of +14.2% compared to +8.0%

HTD vs EIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
HTD
$978M
EIS
$971M
Expense Ratio
HTD
N/A
EIS
0.59%
Max Drawdown
HTD
75.51%
Winner
EIS
51.94%
Sharpe Ratio
HTD
1.23
Winner
EIS
1.64
5Y Beta
Winner
HTD
0.39
EIS
0.83
5Y Dividends CAGR
HTD
5.53%
Winner
EIS
13.74%

HTD vs EIS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HTD
-2.06%
EIS
-8.17%
3M
Winner
HTD
+0.41%
EIS
-1.37%
6M
HTD
+7.21%
Winner
EIS
+16.54%
1Y
HTD
+19.87%
Winner
EIS
+46.36%
5Y(CAGR)
HTD
+8.00%
Winner
EIS
+14.23%
10Y(CAGR)
HTD
+8.34%
Winner
EIS
+11.34%
Max(CAGR)
Winner
HTD
+9.53%
EIS
+7.12%

HTD vs EIS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearHTDEIS
2026+9.23%+10.79%
2025+14.53%+45.88%
2024+24.58%+33.61%
2023-10.96%+5.29%
2022-5.72%-27.96%
2021+33.51%+24.34%
2020-16.36%+10.70%
2019+40.16%+19.92%
2018-5.89%-6.87%
2017+12.78%+10.83%
2016+21.54%-3.06%
2015+0.25%+8.25%
2014+32.13%-0.60%
2013+5.76%+15.21%
2012+10.05%+5.38%
2011+23.72%-33.56%
2010+23.14%+10.90%
2009+37.35%+71.72%
2008-35.41%-37.21%
2007-2.38%N/A
2006+29.67%N/A
2005+0.65%N/A
2004-5.40%N/A

HTD vs EIS Drawdown Comparison

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

The maximum drawdown for EIS was -51.94%, occurring on Nov 20, 2008. Recovery took 402 trading sessions.

The current HTD drawdown is -2.25%. The current EIS drawdown is -9.88%.

RankHTDEIS
#1-69.69%
May 9, 2007 - Aug 18, 2010
-51.94%
May 30, 2008 - Jan 4, 2010
#2-56.55%
Feb 18, 2020 - Jun 9, 2021
-41.87%
Jan 3, 2022 - Dec 4, 2024
#3-31.59%
Aug 18, 2022 - Sep 4, 2024
-40.27%
Jan 18, 2011 - Jul 28, 2015
#4-20.83%
Mar 10, 2004 - Jul 1, 2005
-38.24%
Feb 19, 2020 - Dec 17, 2020
#5-19.60%
Apr 20, 2022 - Aug 15, 2022
-22.46%
Apr 5, 2010 - Dec 10, 2010
#6-18.37%
May 21, 2013 - Apr 16, 2014
-20.88%
Aug 14, 2015 - Jun 19, 2017
#7-16.47%
Dec 18, 2017 - Jan 31, 2019
-20.06%
Sep 20, 2018 - Nov 15, 2019
#8-16.45%
Jul 7, 2011 - Aug 29, 2011
-16.59%
Feb 18, 2025 - May 27, 2025
#9-15.34%
Sep 7, 2016 - Jan 10, 2017
-15.50%
Jul 13, 2017 - Jan 26, 2018
#10-13.91%
Jan 22, 2015 - Feb 25, 2016
-12.40%
Mar 4, 2026 - Apr 14, 2026
#11-13.27%
Apr 2, 2025 - Jul 2, 2025
-12.01%
Jan 26, 2018 - Aug 16, 2018
#12-12.48%
Oct 8, 2012 - Feb 7, 2013
-10.50%
Jul 9, 2025 - Sep 9, 2025
#13-12.37%
Aug 4, 2005 - Jul 19, 2006
-9.88%
May 29, 2026 - Jun 5, 2026
#14-10.99%
Aug 11, 2021 - Dec 27, 2021
-8.13%
Jan 13, 2021 - Apr 26, 2021
#15-10.72%
Jan 14, 2022 - Apr 1, 2022
-7.39%
Nov 16, 2021 - Jan 3, 2022

Correlation

Correlation between HTD and EIS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2004 - 2026)

HTD vs EIS dividend yield comparison.

YearHTDEIS
20263.13%0.00%
20257.51%1.44%
20247.52%1.38%
20238.73%1.39%
20227.36%1.66%
20215.80%1.04%
20207.97%0.17%
20196.06%2.06%
201810.09%0.87%
20178.85%2.02%
20167.30%1.78%
20157.06%2.55%
20146.27%1.86%
20137.16%2.20%
20126.55%2.48%
20116.56%3.49%
20107.32%3.16%
200910.13%1.43%
200815.29%2.38%
200710.49%0.00%
20068.33%0.00%
20058.03%0.00%
20044.84%0.00%

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