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MLN vs PDT

Comparison between VANECK LONG MUNI ETF (MLN, ETF) and John Hancock Premium Dividend Fund (PDT, ETF).

5-Year PerformancePDT has outperformed MLN, delivering a return of +2.6% compared to -1.1%

MLN vs PDT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MLN
$710M
Winner
PDT
$712M
Expense Ratio
MLN
0.24%
PDT
N/A
Max Drawdown
Winner
MLN
31.30%
PDT
62.63%
Sharpe Ratio
Winner
MLN
1.12
PDT
0.30
5Y Beta
Winner
MLN
0.03
PDT
0.42
5Y Dividends CAGR
Winner
MLN
3.25%
PDT
-2.13%

MLN vs PDT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MLN
+1.82%
PDT
+0.72%
3M
Winner
MLN
+1.56%
PDT
-2.42%
6M
MLN
+2.20%
Winner
PDT
+4.19%
1Y
Winner
MLN
+8.75%
PDT
+6.17%
5Y(CAGR)
MLN
-1.06%
Winner
PDT
+2.56%
10Y(CAGR)
MLN
+1.41%
Winner
PDT
+6.21%
Max(CAGR)
MLN
+3.67%
Winner
PDT
+9.09%

MLN vs PDT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMLNPDT
2026+1.95%+3.70%
2025+1.99%+7.88%
2024+1.76%+28.48%
2023+7.86%-10.25%
2022-17.07%-16.41%
2021+1.78%+27.89%
2020+6.12%-14.36%
2019+10.69%+38.87%
2018-0.67%-11.60%
2017+8.58%+20.46%
2016+0.27%+25.22%
2015+3.85%+7.79%
2014+17.42%+26.06%
2013-9.33%-6.71%
2012+10.23%+8.08%
2011+16.10%+25.48%
2010-1.29%+25.49%
2009+17.85%+47.06%
2008-6.98%-21.88%
2007N/A-7.93%
2006N/A+19.70%
2005N/A-7.29%
2004N/A+9.54%
2003N/A+25.14%
2002N/A-2.21%
2001N/A+12.40%
2000N/A+19.49%
1999N/A-10.19%

MLN vs PDT Drawdown Comparison

The maximum drawdown for MLN was -24.67%, occurring on Dec 15, 2008. Recovery took 244 trading sessions.

The maximum drawdown for PDT was -62.37%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.

The current MLN drawdown is -6.25%. The current PDT drawdown is -3.94%.

RankMLNPDT
#1-24.67%
Sep 11, 2008 - Aug 31, 2009
-62.37%
Feb 20, 2020 - Jun 4, 2021
#2-24.46%
Jul 20, 2021 - Oct 26, 2022
-52.75%
May 21, 2007 - Sep 30, 2009
#3-23.59%
Mar 9, 2020 - Aug 10, 2020
-40.45%
Nov 17, 2021 - May 30, 2025
#4-16.46%
Nov 30, 2012 - Aug 25, 2014
-21.71%
Sep 7, 2016 - Apr 18, 2017
#5-14.34%
Oct 12, 2010 - Aug 3, 2011
-20.67%
Mar 29, 2004 - Oct 18, 2004
#6-10.51%
Jul 7, 2016 - Dec 5, 2017
-19.39%
May 8, 2013 - Apr 30, 2014
#7-7.32%
Feb 12, 2008 - Apr 10, 2008
-18.63%
Jul 6, 2018 - Feb 8, 2019
#8-4.94%
Oct 2, 2009 - May 17, 2010
-17.19%
Nov 18, 1999 - Sep 1, 2000
#9-4.94%
Jan 30, 2015 - Nov 30, 2015
-17.12%
Jun 3, 2002 - Jan 8, 2003
#10-4.69%
Dec 6, 2017 - Feb 8, 2019
-16.62%
Jul 12, 2005 - Dec 15, 2006
#11-3.91%
Jun 4, 2008 - Jul 2, 2008
-15.58%
Jun 29, 2012 - Apr 23, 2013
#12-3.65%
Feb 10, 2021 - Jun 7, 2021
-14.14%
Jul 14, 2011 - Nov 17, 2011
#13-3.48%
Jul 11, 2008 - Aug 15, 2008
-13.31%
Dec 22, 2017 - Jul 5, 2018
#14-2.98%
Aug 4, 2011 - Sep 6, 2011
-11.31%
Jul 3, 2003 - Oct 31, 2003
#15-2.94%
Feb 28, 2012 - Apr 10, 2012
-10.31%
May 3, 2010 - Jul 12, 2010

Correlation

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

0.93
-101

Dividend Comparison (2000 - 2026)

MLN vs PDT dividend yield comparison.

YearMLNPDT
20261.53%3.89%
20253.73%7.80%
20243.59%7.77%
20233.19%10.14%
20222.67%9.04%
20212.52%6.42%
20202.69%8.43%
20192.98%6.70%
20183.09%8.69%
20172.91%9.94%
20163.16%9.15%
20153.38%7.88%
20143.78%6.66%
20134.42%10.82%
20123.88%6.68%
20114.45%7.30%
20104.76%7.58%
20094.72%7.57%
200821.29%9.95%
20070.00%6.14%
20060.00%5.49%
20050.00%7.45%
20040.00%6.78%
20030.00%7.16%
20020.00%10.52%
20010.00%7.06%
20000.00%3.08%

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