HTD vs TVAL

Comparison between John Hancock Tax- Advantaged Dividend Income (HTD, ETF) and T. ROWE PRICE VALUE ETF (TVAL, ETF).

HTD vs TVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTD(ETF)	TVAL(ETF)
Net Assets	$942M	$944M
Expense Ratio	N/A	0.33%
Max Drawdown	75.51%	15.81%
Sharpe Ratio	1.06	2.13
5Y Beta	0.39	0.71
P/E Ratio	N/A	25.26
Forward P/E	N/A	19.15
PEG Ratio	N/A	0.55
5Y Dividends CAGR	2.49%	N/A
5Y EPS CAGR	N/A	13.91%
P/S Ratio	N/A	2.43
P/B Ratio	N/A	3.71

Net Assets

HTD

$942M

Winner

TVAL

$944M

Expense Ratio

HTD

N/A

TVAL

0.33%

Max Drawdown

HTD

75.51%

Winner

TVAL

15.81%

Sharpe Ratio

HTD

1.06

Winner

TVAL

2.13

5Y Beta

Winner

HTD

0.39

TVAL

0.71

P/E Ratio

HTD

N/A

TVAL

25.26

Forward P/E

HTD

N/A

TVAL

19.15

PEG Ratio

HTD

N/A

TVAL

0.55

5Y Dividends CAGR

HTD

2.49%

TVAL

N/A

5Y EPS CAGR

HTD

N/A

TVAL

13.91%

P/S Ratio

HTD

N/A

TVAL

2.43

P/B Ratio

HTD

N/A

TVAL

3.71

HTD vs TVAL - Historical Returns

Returns include dividend reinvestment.

Period	HTD	TVAL
1 month	+3.05%	+1.10%
3 months	+6.02%	+9.99%
6 months	+10.89%	+15.10%
1 year	+15.91%	+30.33%
5 years(CAGR)	+8.78%	N/A
10 years(CAGR)	+8.59%	N/A
Max(CAGR)	+9.64%	+19.03%

Winner

HTD

+3.05%

TVAL

+1.10%

HTD

+6.02%

Winner

TVAL

+9.99%

HTD

+10.89%

Winner

TVAL

+15.10%

HTD

+15.91%

Winner

TVAL

+30.33%

5Y(CAGR)

HTD

+8.78%

TVAL

N/A

10Y(CAGR)

HTD

+8.59%

TVAL

N/A

Max(CAGR)

HTD

+9.64%

Winner

TVAL

+19.03%

HTD vs TVAL - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HTD	TVAL
2026	+13.03%	+18.30%
2025	+14.53%	+15.62%
2024	+24.58%	+14.07%
2023	-10.96%	+8.29%
2022	-5.72%	N/A
2021	+33.51%	N/A
2020	-16.36%	N/A
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 TVAL Drawdown Comparison

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

The maximum drawdown for TVAL was -14.84%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The current HTD drawdown is -0.46%. The current TVAL drawdown is -0.28%.

Rank	HTD	TVAL
#1	-69.69% May 9, 2007 - Aug 18, 2010	-14.84% Nov 29, 2024 - Jul 3, 2025
#2	-56.55% Feb 18, 2020 - Jun 9, 2021	-9.81% Jul 31, 2023 - Dec 12, 2023
#3	-31.59% Aug 18, 2022 - Sep 4, 2024	-7.15% Feb 26, 2026 - Apr 14, 2026
#4	-20.83% Mar 10, 2004 - Jul 1, 2005	-5.69% Jul 16, 2024 - Aug 23, 2024
#5	-19.60% Apr 20, 2022 - Aug 15, 2022	-4.48% Mar 28, 2024 - May 10, 2024
#6	-18.37% May 21, 2013 - Apr 16, 2014	-4.06% Nov 12, 2025 - Nov 28, 2025
#7	-16.47% Dec 18, 2017 - Jan 31, 2019	-3.38% Aug 30, 2024 - Sep 19, 2024
#8	-16.45% Jul 7, 2011 - Aug 29, 2011	-3.04% Oct 16, 2024 - Nov 6, 2024
#9	-15.34% Sep 7, 2016 - Jan 10, 2017	-2.83% Jul 25, 2025 - Aug 13, 2025
#10	-13.91% Jan 22, 2015 - Feb 25, 2016	-2.58% May 17, 2024 - Jul 11, 2024
#11	-13.27% Apr 2, 2025 - Jul 2, 2025	-2.50% Oct 8, 2025 - Oct 20, 2025
#12	-12.48% Oct 8, 2012 - Feb 7, 2013	-2.19% Jan 2, 2024 - Jan 25, 2024
#13	-12.37% Aug 4, 2005 - Jul 19, 2006	-2.13% Oct 27, 2025 - Nov 11, 2025
#14	-10.99% Aug 11, 2021 - Dec 27, 2021	-1.91% Jun 15, 2023 - Jun 30, 2023
#15	-10.72% Jan 14, 2022 - Apr 1, 2022	-1.85% Jun 4, 2026 - Jun 12, 2026

Correlation

Correlation between HTD and TVAL 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 TVAL dividend yield comparison.

Year	HTD	TVAL
2026	4.29%	0.00%
2025	7.51%	1.15%
2024	7.52%	1.16%
2023	8.73%	0.64%
2022	7.36%	0.00%
2021	5.80%	0.00%
2020	7.97%	0.00%
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%