HTD vs FTXN

Comparison between John Hancock Tax- Advantaged Dividend Income (HTD, ETF) and FIRST TRUST NASDAQ OIL & GAS ETF (FTXN, ETF).

5-Year PerformanceFTXN has outperformed HTD, delivering a return of +16.9% compared to +8.0%

HTD vs FTXN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTD(ETF)	FTXN(ETF)
Net Assets	$944M	$944M
Expense Ratio	N/A	0.60%
Max Drawdown	75.51%	74.38%
Sharpe Ratio	1.27	0.72
5Y Beta	0.40	0.63
P/E Ratio	N/A	18.92
Forward P/E	N/A	10.19
5Y Dividends CAGR	3.94%	33.47%
5Y EPS CAGR	N/A	17.72%
Debt to Equity	N/A	82.25%

Net Assets

HTD

$944M

Winner

FTXN

$944M

Expense Ratio

HTD

N/A

FTXN

0.60%

Max Drawdown

HTD

75.51%

Winner

FTXN

74.38%

Sharpe Ratio

Winner

HTD

1.27

FTXN

0.72

5Y Beta

Winner

HTD

0.40

FTXN

0.63

P/E Ratio

HTD

N/A

FTXN

18.92

Forward P/E

HTD

N/A

FTXN

10.19

5Y Dividends CAGR

HTD

3.94%

Winner

FTXN

33.47%

5Y EPS CAGR

HTD

N/A

FTXN

17.72%

Debt to Equity

HTD

N/A

FTXN

82.25%

HTD vs FTXN - Historical Returns

Returns include dividend reinvestment.

Period	HTD	FTXN
1 month	+1.26%	-11.97%
3 months	+0.98%	-8.24%
6 months	+10.35%	+23.26%
1 year	+20.44%	+20.64%
5 years(CAGR)	+8.04%	+16.93%
10 years(CAGR)	+8.51%	+7.79%
Max(CAGR)	+9.52%	+7.79%

Winner

HTD

+1.26%

FTXN

-11.97%

Winner

HTD

+0.98%

FTXN

-8.24%

HTD

+10.35%

Winner

FTXN

+23.26%

HTD

+20.44%

Winner

FTXN

+20.64%

5Y(CAGR)

HTD

+8.04%

Winner

FTXN

+16.93%

10Y(CAGR)

Winner

HTD

+8.51%

FTXN

+7.79%

Max(CAGR)

Winner

HTD

+9.52%

FTXN

+7.79%

HTD vs FTXN - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HTD	FTXN
2026	+9.38%	+18.13%
2025	+14.53%	-1.85%
2024	+24.58%	+3.23%
2023	-10.96%	+10.55%
2022	-5.72%	+43.16%
2021	+33.51%	+67.95%
2020	-16.36%	-28.53%
2019	+40.16%	+0.64%
2018	-5.89%	-21.84%
2017	+12.78%	-2.31%
2016	+21.54%	+10.47%
2015	+0.25%	N/A
2014	+32.13%	N/A
2013	+5.76%	N/A
2012	+10.05%	N/A
2011	+23.72%	N/A
2010	+23.14%	N/A
2009	+37.35%	N/A
2008	-35.41%	N/A
2007	-2.38%	N/A
2006	+29.67%	N/A
2005	+0.65%	N/A
2004	-5.40%	N/A

HTD vs FTXN Drawdown Comparison

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

The maximum drawdown for FTXN was -73.49%, occurring on Mar 18, 2020. Recovery took 858 trading sessions.

The current HTD drawdown is -2.60%. The current FTXN drawdown is -15.74%.

Rank	HTD	FTXN
#1	-69.69% May 9, 2007 - Aug 18, 2010	-73.49% Oct 3, 2018 - Mar 2, 2022
#2	-56.55% Feb 18, 2020 - Jun 9, 2021	-29.98% Jun 7, 2022 - Nov 7, 2022
#3	-31.59% Aug 18, 2022 - Sep 4, 2024	-26.94% Apr 5, 2024 - Feb 4, 2026
#4	-20.83% Mar 10, 2004 - Jul 1, 2005	-26.25% Dec 14, 2016 - Apr 18, 2018
#5	-19.60% Apr 20, 2022 - Aug 15, 2022	-20.71% Nov 15, 2022 - Sep 8, 2023
#6	-18.37% May 21, 2013 - Apr 16, 2014	-15.74% Mar 27, 2026 - Jun 18, 2026
#7	-16.47% Dec 18, 2017 - Jan 31, 2019	-12.53% Oct 18, 2023 - Mar 14, 2024
#8	-16.45% Jul 7, 2011 - Aug 29, 2011	-10.14% Apr 20, 2022 - May 6, 2022
#9	-15.34% Sep 7, 2016 - Jan 10, 2017	-9.89% May 6, 2022 - May 25, 2022
#10	-13.91% Jan 22, 2015 - Feb 25, 2016	-9.36% May 21, 2018 - Oct 3, 2018
#11	-13.27% Apr 2, 2025 - Jul 2, 2025	-8.87% Sep 14, 2023 - Oct 18, 2023
#12	-12.48% Oct 8, 2012 - Feb 7, 2013	-7.47% Mar 10, 2022 - Mar 21, 2022
#13	-12.37% Aug 4, 2005 - Jul 19, 2006	-6.29% Nov 7, 2022 - Nov 15, 2022
#14	-10.99% Aug 11, 2021 - Dec 27, 2021	-3.58% Mar 25, 2022 - Apr 8, 2022
#15	-10.72% Jan 14, 2022 - Apr 1, 2022	-2.84% Apr 8, 2022 - Apr 13, 2022

Correlation

Correlation between HTD and FTXN is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2004 - 2026)

HTD vs FTXN dividend yield comparison.

Year	HTD	FTXN
2026	3.78%	0.41%
2025	7.51%	2.83%
2024	7.52%	2.51%
2023	8.73%	3.41%
2022	7.36%	2.26%
2021	5.80%	1.04%
2020	7.97%	1.76%
2019	6.06%	2.72%
2018	10.09%	2.16%
2017	8.85%	1.78%
2016	7.30%	0.20%
2015	7.06%	0.00%
2014	6.27%	0.00%
2013	7.16%	0.00%
2012	6.55%	0.00%
2011	6.56%	0.00%
2010	7.32%	0.00%
2009	10.13%	0.00%
2008	15.29%	0.00%
2007	10.49%	0.00%
2006	8.33%	0.00%
2005	8.03%	0.00%
2004	4.84%	0.00%