HTD vs QAI

Comparison between John Hancock Tax- Advantaged Dividend Income (HTD, ETF) and NYLI HEDGE MULTI-STRATEGY TRACKER ETF (QAI, ETF).

5-Year PerformanceHTD has outperformed QAI, delivering a return of +8.0% compared to +4.2%

HTD vs QAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTD(ETF)	QAI(ETF)
Net Assets	$978M	$969M
Expense Ratio	N/A	0.88%
Max Drawdown	75.51%	15.18%
Sharpe Ratio	1.23	1.55
5Y Beta	0.39	0.36
5Y Dividends CAGR	5.53%	-0.30%

Net Assets

Winner

HTD

$978M

QAI

$969M

Expense Ratio

HTD

N/A

QAI

0.88%

Max Drawdown

HTD

75.51%

Winner

QAI

15.18%

Sharpe Ratio

HTD

1.23

Winner

QAI

1.55

5Y Beta

HTD

0.39

Winner

QAI

0.36

5Y Dividends CAGR

Winner

HTD

5.53%

QAI

-0.30%

HTD vs QAI - Historical Returns

Returns include dividend reinvestment.

Period	HTD	QAI
1 month	-2.06%	+0.00%
3 months	+0.41%	+4.30%
6 months	+7.21%	+7.52%
1 year	+19.87%	+13.91%
5 years(CAGR)	+8.00%	+4.19%
10 years(CAGR)	+8.34%	+3.75%
Max(CAGR)	+9.53%	+3.49%

HTD

-2.06%

Winner

QAI

+0.00%

HTD

+0.41%

Winner

QAI

+4.30%

HTD

+7.21%

Winner

QAI

+7.52%

Winner

HTD

+19.87%

QAI

+13.91%

5Y(CAGR)

Winner

HTD

+8.00%

QAI

+4.19%

10Y(CAGR)

Winner

HTD

+8.34%

QAI

+3.75%

Max(CAGR)

Winner

HTD

+9.53%

QAI

+3.49%

HTD vs QAI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HTD	QAI
2026	+9.23%	+6.40%
2025	+14.53%	+8.05%
2024	+24.58%	+6.75%
2023	-10.96%	+10.07%
2022	-5.72%	-8.52%
2021	+33.51%	-0.29%
2020	-16.36%	+5.14%
2019	+40.16%	+8.57%
2018	-5.89%	-3.67%
2017	+12.78%	+6.14%
2016	+21.54%	+1.06%
2015	+0.25%	-2.46%
2014	+32.13%	+3.23%
2013	+5.76%	+4.89%
2012	+10.05%	+3.23%
2011	+23.72%	+0.11%
2010	+23.14%	+1.44%
2009	+37.35%	+8.60%
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 QAI Drawdown Comparison

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

The maximum drawdown for QAI was -14.95%, occurring on Oct 14, 2022. Recovery took 771 trading sessions.

The current HTD drawdown is -2.25%. The current QAI drawdown is -2.13%.

Rank	HTD	QAI
#1	-69.69% May 9, 2007 - Aug 18, 2010	-14.95% Feb 17, 2021 - Mar 12, 2024
#2	-56.55% Feb 18, 2020 - Jun 9, 2021	-14.11% Jan 17, 2020 - Aug 5, 2020
#3	-31.59% Aug 18, 2022 - Sep 4, 2024	-7.78% Feb 18, 2025 - Jun 27, 2025
#4	-20.83% Mar 10, 2004 - Jul 1, 2005	-7.67% Apr 16, 2015 - Oct 13, 2017
#5	-19.60% Apr 20, 2022 - Aug 15, 2022	-7.20% May 13, 2013 - Dec 31, 2013
#6	-18.37% May 21, 2013 - Apr 16, 2014	-6.59% Jan 26, 2018 - Oct 24, 2019
#7	-16.47% Dec 18, 2017 - Jan 31, 2019	-6.46% Jan 6, 2010 - Sep 24, 2010
#8	-16.45% Jul 7, 2011 - Aug 29, 2011	-4.67% Jul 3, 2014 - Feb 13, 2015
#9	-15.34% Sep 7, 2016 - Jan 10, 2017	-4.54% Jul 10, 2012 - May 6, 2013
#10	-13.91% Jan 22, 2015 - Feb 25, 2016	-4.16% Nov 4, 2010 - Apr 27, 2011
#11	-13.27% Apr 2, 2025 - Jul 2, 2025	-3.71% Feb 25, 2026 - Apr 13, 2026
#12	-12.48% Oct 8, 2012 - Feb 7, 2013	-3.65% Jul 22, 2011 - Oct 27, 2011
#13	-12.37% Aug 4, 2005 - Jul 19, 2006	-3.45% Jul 16, 2024 - Aug 30, 2024
#14	-10.99% Aug 11, 2021 - Dec 27, 2021	-3.26% Oct 27, 2011 - Feb 1, 2012
#15	-10.72% Jan 14, 2022 - Apr 1, 2022	-3.09% Feb 28, 2012 - Jul 10, 2012

Correlation

Correlation between HTD and QAI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2004 - 2026)

HTD vs QAI dividend yield comparison.

Year	HTD	QAI
2026	3.13%	0.00%
2025	7.51%	1.50%
2024	7.52%	2.22%
2023	8.73%	4.08%
2022	7.36%	2.00%
2021	5.80%	0.28%
2020	7.97%	1.98%
2019	6.06%	1.91%
2018	10.09%	1.90%
2017	8.85%	0.00%
2016	7.30%	0.00%
2015	7.06%	0.48%
2014	6.27%	1.34%
2013	7.16%	1.26%
2012	6.55%	1.11%
2011	6.56%	1.37%
2010	7.32%	1.51%
2009	10.13%	0.85%
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%