HTD vs IDHQ

Comparison between John Hancock Tax- Advantaged Dividend Income (HTD, ETF) and INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF (IDHQ, ETF).

5-Year PerformanceIDHQ has outperformed HTD, delivering a return of +10.6% compared to +8.3%

HTD vs IDHQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTD(ETF)	IDHQ(ETF)
Net Assets	$937M	$939M
Expense Ratio	N/A	0.29%
Max Drawdown	75.51%	74.48%
Sharpe Ratio	0.57	1.62
5Y Beta	0.39	0.80
5Y Dividends CAGR	2.49%	10.26%

Net Assets

HTD

$937M

Winner

IDHQ

$939M

Expense Ratio

HTD

N/A

IDHQ

0.29%

Max Drawdown

HTD

75.51%

Winner

IDHQ

74.48%

Sharpe Ratio

HTD

0.57

Winner

IDHQ

1.62

5Y Beta

Winner

HTD

0.39

IDHQ

0.80

5Y Dividends CAGR

HTD

2.49%

Winner

IDHQ

10.26%

HTD vs IDHQ - Historical Returns

Returns include dividend reinvestment.

Period	HTD	IDHQ
1 month	-1.84%	+6.77%
3 months	+1.37%	+14.62%
6 months	+3.86%	+19.42%
1 year	+11.23%	+43.09%
5 years(CAGR)	+8.29%	+10.56%
10 years(CAGR)	+8.34%	+11.14%
Max(CAGR)	+9.51%	+5.52%

HTD

-1.84%

Winner

IDHQ

+6.77%

HTD

+1.37%

Winner

IDHQ

+14.62%

HTD

+3.86%

Winner

IDHQ

+19.42%

HTD

+11.23%

Winner

IDHQ

+43.09%

5Y(CAGR)

HTD

+8.29%

Winner

IDHQ

+10.56%

10Y(CAGR)

HTD

+8.34%

Winner

IDHQ

+11.14%

Max(CAGR)

Winner

HTD

+9.51%

IDHQ

+5.52%

HTD vs IDHQ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HTD	IDHQ
2026	+10.95%	+30.62%
2025	+14.53%	+27.58%
2024	+24.58%	+2.53%
2023	-10.96%	+18.87%
2022	-5.72%	-20.24%
2021	+33.51%	+10.42%
2020	-16.36%	+14.52%
2019	+40.16%	+29.03%
2018	-5.89%	-13.22%
2017	+12.78%	+28.56%
2016	+21.54%	+0.03%
2015	+0.25%	+8.51%
2014	+32.13%	-0.87%
2013	+5.76%	+13.37%
2012	+10.05%	+17.69%
2011	+23.72%	-16.78%
2010	+23.14%	+10.45%
2009	+37.35%	+40.16%
2008	-35.41%	-50.73%
2007	-2.38%	-4.34%
2006	+29.67%	N/A
2005	+0.65%	N/A
2004	-5.40%	N/A

HTD vs IDHQ Drawdown Comparison

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

The maximum drawdown for IDHQ was -73.84%, occurring on Mar 9, 2009. Recovery took 2543 trading sessions.

The current HTD drawdown is -3.05%.

Rank	HTD	IDHQ
#1	-69.69% May 9, 2007 - Aug 18, 2010	-73.84% Dec 6, 2007 - Jan 12, 2018
#2	-56.55% Feb 18, 2020 - Jun 9, 2021	-33.55% Sep 3, 2021 - Mar 7, 2024
#3	-31.59% Aug 18, 2022 - Sep 4, 2024	-30.51% Jan 17, 2020 - Aug 17, 2020
#4	-20.83% Mar 10, 2004 - Jul 1, 2005	-19.91% Jan 26, 2018 - Oct 28, 2019
#5	-19.60% Apr 20, 2022 - Aug 15, 2022	-15.71% Jul 12, 2007 - Oct 11, 2007
#6	-18.37% May 21, 2013 - Apr 16, 2014	-14.07% Sep 26, 2024 - May 15, 2025
#7	-16.47% Dec 18, 2017 - Jan 31, 2019	-13.70% Oct 31, 2007 - Dec 6, 2007
#8	-16.45% Jul 7, 2011 - Aug 29, 2011	-13.46% Feb 25, 2026 - May 6, 2026
#9	-15.34% Sep 7, 2016 - Jan 10, 2017	-7.37% Jan 25, 2021 - Apr 15, 2021
#10	-13.91% Jan 22, 2015 - Feb 25, 2016	-7.11% Jul 12, 2024 - Aug 21, 2024
#11	-13.27% Apr 2, 2025 - Jul 2, 2025	-7.09% Oct 12, 2020 - Nov 5, 2020
#12	-12.48% Oct 8, 2012 - Feb 7, 2013	-5.70% May 28, 2026 - Jun 11, 2026
#13	-12.37% Aug 4, 2005 - Jul 19, 2006	-5.40% Mar 7, 2024 - May 14, 2024
#14	-10.99% Aug 11, 2021 - Dec 27, 2021	-5.00% Jul 23, 2025 - Sep 8, 2025
#15	-10.72% Jan 14, 2022 - Apr 1, 2022	-4.98% Nov 12, 2025 - Dec 10, 2025

Correlation

Correlation between HTD and IDHQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2004 - 2026)

HTD vs IDHQ dividend yield comparison.

Year	HTD	IDHQ
2026	5.03%	1.15%
2025	7.51%	2.46%
2024	7.52%	2.41%
2023	8.73%	2.52%
2022	7.36%	3.33%
2021	5.80%	2.10%
2020	7.97%	1.60%
2019	6.06%	2.10%
2018	10.09%	2.67%
2017	8.85%	1.68%
2016	7.30%	2.36%
2015	7.06%	1.71%
2014	6.27%	1.75%
2013	7.16%	1.70%
2012	6.55%	1.92%
2011	6.56%	0.89%
2010	7.32%	3.23%
2009	10.13%	2.21%
2008	15.29%	3.71%
2007	10.49%	0.53%
2006	8.33%	0.00%
2005	8.03%	0.00%
2004	4.84%	0.00%