HTD vs TGRW

Comparison between John Hancock Tax- Advantaged Dividend Income (HTD, ETF) and T. ROWE PRICE GROWTH STOCK ETF (TGRW, ETF).

5-Year PerformanceTGRW has outperformed HTD, delivering a return of +8.9% compared to +8.0%

HTD vs TGRW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTD(ETF)	TGRW(ETF)
Net Assets	$978M	$972M
Expense Ratio	N/A	0.52%
Max Drawdown	75.51%	43.56%
Sharpe Ratio	1.23	0.79
5Y Beta	0.39	1.21
P/E Ratio	N/A	37.06
Forward P/E	N/A	28.96
5Y Dividends CAGR	5.53%	N/A
5Y EPS CAGR	N/A	37.89%
P/S Ratio	N/A	7.49
P/B Ratio	N/A	11.90

Net Assets

Winner

HTD

$978M

TGRW

$972M

Expense Ratio

HTD

N/A

TGRW

0.52%

Max Drawdown

HTD

75.51%

Winner

TGRW

43.56%

Sharpe Ratio

Winner

HTD

1.23

TGRW

0.79

5Y Beta

Winner

HTD

0.39

TGRW

1.21

P/E Ratio

HTD

N/A

TGRW

37.06

Forward P/E

HTD

N/A

TGRW

28.96

5Y Dividends CAGR

HTD

5.53%

TGRW

N/A

5Y EPS CAGR

HTD

N/A

TGRW

37.89%

P/S Ratio

HTD

N/A

TGRW

7.49

P/B Ratio

HTD

N/A

TGRW

11.90

HTD vs TGRW - Historical Returns

Returns include dividend reinvestment.

Period	HTD	TGRW
1 month	-2.06%	+2.24%
3 months	+0.41%	+8.63%
6 months	+7.21%	+1.29%
1 year	+19.87%	+17.15%
5 years(CAGR)	+8.00%	+8.94%
10 years(CAGR)	+8.34%	N/A
Max(CAGR)	+9.53%	+11.38%

HTD

-2.06%

Winner

TGRW

+2.24%

HTD

+0.41%

Winner

TGRW

+8.63%

Winner

HTD

+7.21%

TGRW

+1.29%

Winner

HTD

+19.87%

TGRW

+17.15%

5Y(CAGR)

HTD

+8.00%

Winner

TGRW

+8.94%

10Y(CAGR)

HTD

+8.34%

TGRW

N/A

Max(CAGR)

HTD

+9.53%

Winner

TGRW

+11.38%

HTD vs TGRW - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HTD	TGRW
2026	+9.23%	+2.68%
2025	+14.53%	+15.64%
2024	+24.58%	+32.16%
2023	-10.96%	+49.34%
2022	-5.72%	-38.78%
2021	+33.51%	+17.14%
2020	-16.36%	+15.75%
2019	+40.16%	N/A
2018	-5.89%	N/A
2017	+12.78%	N/A
2016	+21.54%	N/A
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 TGRW Drawdown Comparison

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

The maximum drawdown for TGRW was -43.32%, occurring on Nov 9, 2022. Recovery took 634 trading sessions.

The current HTD drawdown is -2.25%. The current TGRW drawdown is -5.08%.

Rank	HTD	TGRW
#1	-69.69% May 9, 2007 - Aug 18, 2010	-43.32% Nov 16, 2021 - May 28, 2024
#2	-56.55% Feb 18, 2020 - Jun 9, 2021	-23.18% Feb 14, 2025 - Jun 27, 2025
#3	-31.59% Aug 18, 2022 - Sep 4, 2024	-18.84% Oct 29, 2025 - May 14, 2026
#4	-20.83% Mar 10, 2004 - Jul 1, 2005	-13.39% Jul 10, 2024 - Nov 6, 2024
#5	-19.60% Apr 20, 2022 - Aug 15, 2022	-11.49% Sep 2, 2020 - Nov 25, 2020
#6	-18.37% May 21, 2013 - Apr 16, 2014	-8.69% Feb 12, 2021 - Apr 9, 2021
#7	-16.47% Dec 18, 2017 - Jan 31, 2019	-7.90% Sep 7, 2021 - Nov 3, 2021
#8	-16.45% Jul 7, 2011 - Aug 29, 2011	-7.46% Apr 29, 2021 - Jun 17, 2021
#9	-15.34% Sep 7, 2016 - Jan 10, 2017	-5.81% Dec 11, 2024 - Feb 14, 2025
#10	-13.91% Jan 22, 2015 - Feb 25, 2016	-5.08% Jun 1, 2026 - Jun 5, 2026
#11	-13.27% Apr 2, 2025 - Jul 2, 2025	-3.92% Jan 21, 2021 - Feb 2, 2021
#12	-12.48% Oct 8, 2012 - Feb 7, 2013	-3.40% Oct 8, 2025 - Oct 24, 2025
#13	-12.37% Aug 4, 2005 - Jul 19, 2006	-3.22% Jul 23, 2021 - Aug 27, 2021
#14	-10.99% Aug 11, 2021 - Dec 27, 2021	-3.02% Aug 6, 2020 - Aug 18, 2020
#15	-10.72% Jan 14, 2022 - Apr 1, 2022	-2.98% Jul 12, 2021 - Jul 22, 2021

Correlation

Correlation between HTD and TGRW is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2004 - 2026)

HTD vs TGRW dividend yield comparison.

Year	HTD	TGRW
2026	3.13%	0.00%
2025	7.51%	0.00%
2024	7.52%	0.00%
2023	8.73%	0.01%
2022	7.36%	0.00%
2021	5.80%	0.40%
2020	7.97%	0.21%
2019	6.06%	0.00%
2018	10.09%	0.00%
2017	8.85%	0.00%
2016	7.30%	0.00%
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%