IHF vs HTD

Comparison between ISHARES U.S. HEALTHCARE PROVIDERS ETF (IHF, ETF) and John Hancock Tax- Advantaged Dividend Income (HTD, ETF).

5-Year PerformanceHTD has outperformed IHF, delivering a return of +8.1% compared to +0.7%

IHF vs HTD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IHF(ETF)	HTD(ETF)
Net Assets	$947M	$944M
Expense Ratio	0.38%	N/A
Max Drawdown	58.82%	75.51%
Sharpe Ratio	0.42	1.27
5Y Beta	0.40	0.40
P/E Ratio	33.91	N/A
Forward P/E	17.13	N/A
5Y Dividends CAGR	13.47%	3.94%
5Y EPS CAGR	2.04%	N/A
Debt to Equity	-55.61%	N/A

Net Assets

Winner

IHF

$947M

HTD

$944M

Expense Ratio

IHF

0.38%

HTD

N/A

Max Drawdown

Winner

IHF

58.82%

HTD

75.51%

Sharpe Ratio

IHF

0.42

Winner

HTD

1.27

5Y Beta

IHF

0.40

Winner

HTD

0.40

P/E Ratio

IHF

33.91

HTD

N/A

Forward P/E

IHF

17.13

HTD

N/A

5Y Dividends CAGR

Winner

IHF

13.47%

HTD

3.94%

5Y EPS CAGR

IHF

2.04%

HTD

N/A

Debt to Equity

IHF

-55.61%

HTD

N/A

IHF vs HTD - Historical Returns

Returns include dividend reinvestment.

Period	IHF	HTD
1 month	+4.46%	-0.53%
3 months	+25.34%	+5.22%
6 months	+10.78%	+11.42%
1 year	+13.47%	+19.08%
5 years(CAGR)	+0.73%	+8.07%
10 years(CAGR)	+8.67%	+8.40%
Max(CAGR)	+9.53%	+9.53%

Winner

IHF

+4.46%

HTD

-0.53%

Winner

IHF

+25.34%

HTD

+5.22%

IHF

+10.78%

Winner

HTD

+11.42%

IHF

+13.47%

Winner

HTD

+19.08%

5Y(CAGR)

IHF

+0.73%

Winner

HTD

+8.07%

10Y(CAGR)

Winner

IHF

+8.67%

HTD

+8.40%

Max(CAGR)

Winner

IHF

+9.53%

HTD

+9.53%

IHF vs HTD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	IHF	HTD
2026	+9.73%	+9.69%
2025	+1.25%	+14.53%
2024	-9.52%	+24.58%
2023	+0.24%	-10.96%
2022	-7.32%	-5.72%
2021	+24.18%	+33.51%
2020	+18.32%	-16.36%
2019	+23.88%	+40.16%
2018	+8.57%	-5.89%
2017	+24.95%	+12.78%
2016	+1.67%	+21.54%
2015	+5.44%	+0.25%
2014	+28.06%	+32.13%
2013	+34.71%	+5.76%
2012	+16.14%	+10.05%
2011	+7.40%	+23.72%
2010	+8.70%	+23.14%
2009	+33.10%	+37.35%
2008	-42.56%	-35.41%
2007	+19.29%	-2.38%
2006	+11.16%	+29.67%
2005	N/A	+0.65%
2004	N/A	-5.40%

IHF vs HTD Drawdown Comparison

The maximum drawdown for IHF was -58.42%, occurring on Nov 20, 2008. Recovery took 840 trading sessions.

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

The current IHF drawdown is -8.10%. The current HTD drawdown is -2.33%.

Rank	IHF	HTD
#1	-58.42% Dec 26, 2007 - Apr 27, 2011	-69.69% May 9, 2007 - Aug 18, 2010
#2	-35.23% Feb 19, 2020 - Oct 8, 2020	-56.55% Feb 18, 2020 - Jun 9, 2021
#3	-29.84% Sep 3, 2024 - Aug 1, 2025	-31.59% Aug 18, 2022 - Sep 4, 2024
#4	-27.20% May 19, 2011 - Apr 2, 2012	-20.83% Mar 10, 2004 - Jul 1, 2005
#5	-26.33% Jun 25, 2015 - Jun 13, 2017	-19.60% Apr 20, 2022 - Aug 15, 2022
#6	-22.19% Dec 3, 2018 - Nov 22, 2019	-18.37% May 21, 2013 - Apr 16, 2014
#7	-19.05% Apr 20, 2022 - Aug 30, 2024	-16.47% Dec 18, 2017 - Jan 31, 2019
#8	-12.50% Apr 3, 2012 - Sep 6, 2012	-16.45% Jul 7, 2011 - Aug 29, 2011
#9	-11.20% Sep 12, 2006 - Feb 1, 2007	-15.34% Sep 7, 2016 - Jan 10, 2017
#10	-10.74% Dec 30, 2021 - Apr 8, 2022	-13.91% Jan 22, 2015 - Feb 25, 2016
#11	-9.44% Oct 4, 2012 - Jan 15, 2013	-13.27% Apr 2, 2025 - Jul 2, 2025
#12	-9.33% Jan 29, 2018 - May 18, 2018	-12.48% Oct 8, 2012 - Feb 7, 2013
#13	-9.12% Jun 1, 2007 - Nov 28, 2007	-12.37% Aug 4, 2005 - Jul 19, 2006
#14	-8.56% Nov 3, 2021 - Dec 15, 2021	-10.99% Aug 11, 2021 - Dec 27, 2021
#15	-7.68% Sep 19, 2014 - Oct 30, 2014	-10.72% Jan 14, 2022 - Apr 1, 2022

Correlation

Correlation between IHF and HTD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2004 - 2026)

IHF vs HTD dividend yield comparison.

Year	IHF	HTD
2026	0.36%	3.77%
2025	1.05%	7.51%
2024	0.86%	7.52%
2023	0.79%	8.73%
2022	0.74%	7.36%
2021	0.56%	5.80%
2020	0.53%	7.97%
2019	0.58%	6.06%
2018	4.01%	10.09%
2017	0.19%	8.85%
2016	0.25%	7.30%
2015	0.20%	7.06%
2014	0.18%	6.27%
2013	0.23%	7.16%
2012	0.91%	6.55%
2011	0.13%	6.56%
2010	0.19%	7.32%
2009	0.00%	10.13%
2008	1.22%	15.29%
2007	1.35%	10.49%
2006	0.00%	8.33%
2005	0.00%	8.03%
2004	0.00%	4.84%