HTD vs NRK

Comparison between John Hancock Tax- Advantaged Dividend Income (HTD, ETF) and Nuveen New York AMT-Free Quality Municipal Income Fund (NRK, ETF).

5-Year PerformanceHTD has outperformed NRK, delivering a return of +8.0% compared to +0.4%

HTD vs NRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTD(ETF)	NRK(ETF)
Net Assets	$944M	$944M
Max Drawdown	75.51%	46.37%
Sharpe Ratio	1.27	1.62
5Y Beta	0.40	0.15
5Y Dividends CAGR	3.94%	7.44%

Net Assets

HTD

$944M

Winner

NRK

$944M

Max Drawdown

HTD

75.51%

Winner

NRK

46.37%

Sharpe Ratio

HTD

1.27

Winner

NRK

1.62

5Y Beta

HTD

0.40

Winner

NRK

0.15

5Y Dividends CAGR

HTD

3.94%

Winner

NRK

7.44%

HTD vs NRK - Historical Returns

Returns include dividend reinvestment.

Period	HTD	NRK
1 month	+1.26%	+3.73%
3 months	+0.98%	+4.70%
6 months	+10.35%	+11.22%
1 year	+20.44%	+18.21%
5 years(CAGR)	+8.04%	+0.42%
10 years(CAGR)	+8.51%	+2.40%
Max(CAGR)	+9.52%	+4.15%

HTD

+1.26%

Winner

NRK

+3.73%

HTD

+0.98%

Winner

NRK

+4.70%

HTD

+10.35%

Winner

NRK

+11.22%

Winner

HTD

+20.44%

NRK

+18.21%

5Y(CAGR)

Winner

HTD

+8.04%

NRK

+0.42%

10Y(CAGR)

Winner

HTD

+8.51%

NRK

+2.40%

Max(CAGR)

Winner

HTD

+9.52%

NRK

+4.15%

HTD vs NRK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	HTD	NRK
2026	+9.38%	+10.01%
2025	+14.53%	+4.13%
2024	+24.58%	+5.74%
2023	-10.96%	+6.59%
2022	-5.72%	-21.42%
2021	+33.51%	+6.56%
2020	-16.36%	+3.94%
2019	+40.16%	+19.69%
2018	-5.89%	-6.11%
2017	+12.78%	+6.33%
2016	+21.54%	+3.57%
2015	+0.25%	+6.96%
2014	+32.13%	+11.31%
2013	+5.76%	-15.66%
2012	+10.05%	+11.87%
2011	+23.72%	+11.65%
2010	+23.14%	+3.48%
2009	+37.35%	+36.66%
2008	-35.41%	-20.43%
2007	-2.38%	-0.73%
2006	+29.67%	+11.71%
2005	+0.65%	+7.22%
2004	-5.40%	-5.53%
2003	N/A	+10.32%

HTD vs NRK Drawdown Comparison

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

The maximum drawdown for NRK was -40.13%, occurring on Oct 10, 2008. Recovery took 397 trading sessions.

The current HTD drawdown is -2.60%. The current NRK drawdown is -0.74%.

Rank	HTD	NRK
#1	-69.69% May 9, 2007 - Aug 18, 2010	-40.13% Jan 14, 2008 - Aug 11, 2009
#2	-56.55% Feb 18, 2020 - Jun 9, 2021	-31.05% Aug 10, 2021 - Oct 25, 2023
#3	-31.59% Aug 18, 2022 - Sep 4, 2024	-24.00% Nov 23, 2012 - Feb 11, 2016
#4	-20.83% Mar 10, 2004 - Jul 1, 2005	-23.09% Feb 24, 2020 - Dec 30, 2020
#5	-19.60% Apr 20, 2022 - Aug 15, 2022	-21.71% Mar 10, 2004 - Jul 18, 2005
#6	-18.37% May 21, 2013 - Apr 16, 2014	-15.65% Sep 14, 2010 - Jan 18, 2012
#7	-16.47% Dec 18, 2017 - Jan 31, 2019	-13.07% Aug 12, 2016 - May 1, 2019
#8	-16.45% Jul 7, 2011 - Aug 29, 2011	-12.56% Jul 14, 2003 - Dec 31, 2003
#9	-15.34% Sep 7, 2016 - Jan 10, 2017	-11.79% Jul 25, 2005 - Sep 27, 2006
#10	-13.91% Jan 22, 2015 - Feb 25, 2016	-11.55% Mar 30, 2007 - Jan 14, 2008
#11	-13.27% Apr 2, 2025 - Jul 2, 2025	-7.62% Mar 13, 2012 - Jul 2, 2012
#12	-12.48% Oct 8, 2012 - Feb 7, 2013	-7.50% Oct 7, 2009 - Mar 3, 2010
#13	-12.37% Aug 4, 2005 - Jul 19, 2006	-4.24% Feb 4, 2003 - Feb 27, 2003
#14	-10.99% Aug 11, 2021 - Dec 27, 2021	-4.21% Sep 3, 2019 - Dec 23, 2019
#15	-10.72% Jan 14, 2022 - Apr 1, 2022	-3.80% Dec 12, 2006 - Feb 6, 2007

Correlation

Correlation between HTD and NRK is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2003 - 2026)

HTD vs NRK dividend yield comparison.

Year	HTD	NRK
2026	3.78%	3.85%
2025	7.51%	8.21%
2024	7.52%	6.74%
2023	8.73%	4.06%
2022	7.36%	5.41%
2021	5.80%	4.18%
2020	7.97%	4.15%
2019	6.06%	3.98%
2018	10.09%	4.68%
2017	8.85%	4.85%
2016	7.30%	5.37%
2015	7.06%	5.44%
2014	6.27%	6.27%
2013	7.16%	5.86%
2012	6.55%	4.40%
2011	6.56%	4.80%
2010	7.32%	5.60%
2009	10.13%	4.98%
2008	15.29%	6.39%
2007	10.49%	4.84%
2006	8.33%	4.77%
2005	8.03%	5.73%
2004	4.84%	6.52%
2003	0.00%	5.34%