OSCV vs PDT

Comparison between OPUS SMALL CAP VALUE ETF (OSCV, ETF) and John Hancock Premium Dividend Fund (PDT, ETF).

5-Year PerformanceOSCV has outperformed PDT, delivering a return of +6.7% compared to +2.2%

OSCV vs PDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OSCV(ETF)	PDT(ETF)
Net Assets	$706M	$704M
Expense Ratio	0.79%	N/A
Max Drawdown	42.84%	62.63%
Sharpe Ratio	0.81	-0.18
5Y Beta	0.70	0.40
P/E Ratio	18.72	N/A
Forward P/E	16.37	N/A
PEG Ratio	0.04	N/A
5Y Dividends CAGR	12.76%	-3.45%
5Y EPS CAGR	11.73%	N/A
P/S Ratio	2.49	N/A
P/B Ratio	2.41	N/A

Net Assets

Winner

OSCV

$706M

PDT

$704M

Expense Ratio

OSCV

0.79%

PDT

N/A

Max Drawdown

Winner

OSCV

42.84%

PDT

62.63%

Sharpe Ratio

Winner

OSCV

0.81

PDT

-0.18

5Y Beta

OSCV

0.70

Winner

PDT

0.40

P/E Ratio

OSCV

18.72

PDT

N/A

Forward P/E

OSCV

16.37

PDT

N/A

PEG Ratio

OSCV

0.04

PDT

N/A

5Y Dividends CAGR

Winner

OSCV

12.76%

PDT

-3.45%

5Y EPS CAGR

OSCV

11.73%

PDT

N/A

P/S Ratio

OSCV

2.49

PDT

N/A

P/B Ratio

OSCV

2.41

PDT

N/A

OSCV vs PDT - Historical Returns

Returns include dividend reinvestment.

Period	OSCV	PDT
1 month	-0.61%	-1.96%
3 months	+4.35%	-1.04%
6 months	+3.49%	-3.21%
1 year	+11.61%	+0.98%
5 years(CAGR)	+6.68%	+2.23%
10 years(CAGR)	+8.04%	+5.33%
Max(CAGR)	+8.04%	+9.03%

Winner

OSCV

-0.61%

PDT

-1.96%

Winner

OSCV

+4.35%

PDT

-1.04%

Winner

OSCV

+3.49%

PDT

-3.21%

Winner

OSCV

+11.61%

PDT

+0.98%

5Y(CAGR)

Winner

OSCV

+6.68%

PDT

+2.23%

10Y(CAGR)

Winner

OSCV

+8.04%

PDT

+5.33%

Max(CAGR)

OSCV

+8.04%

Winner

PDT

+9.03%

OSCV vs PDT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OSCV	PDT
2026	+14.02%	+3.72%
2025	+2.15%	+7.88%
2024	+11.56%	+28.48%
2023	+10.47%	-10.25%
2022	-12.09%	-16.41%
2021	+29.75%	+27.89%
2020	+5.14%	-14.36%
2019	+28.01%	+38.87%
2018	-13.52%	-11.60%
2017	N/A	+20.46%
2016	N/A	+25.22%
2015	N/A	+7.79%
2014	N/A	+26.06%
2013	N/A	-6.71%
2012	N/A	+8.08%
2011	N/A	+25.48%
2010	N/A	+25.49%
2009	N/A	+47.06%
2008	N/A	-21.88%
2007	N/A	-7.93%
2006	N/A	+19.70%
2005	N/A	-7.29%
2004	N/A	+9.54%
2003	N/A	+25.14%
2002	N/A	-2.21%
2001	N/A	+12.40%
2000	N/A	+19.49%
1999	N/A	-10.19%

OSCV vs PDT Drawdown Comparison

The maximum drawdown for OSCV was -42.42%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

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

The current OSCV drawdown is -2.22%. The current PDT drawdown is -3.92%.

Rank	OSCV	PDT
#1	-42.42% Jan 16, 2020 - Dec 8, 2020	-62.37% Feb 20, 2020 - Jun 4, 2021
#2	-22.92% Nov 25, 2024 - Feb 6, 2026	-52.75% May 21, 2007 - Sep 30, 2009
#3	-21.21% Jan 4, 2022 - Mar 4, 2024	-40.45% Nov 17, 2021 - May 30, 2025
#4	-20.17% Aug 29, 2018 - Sep 11, 2019	-21.71% Sep 7, 2016 - Apr 18, 2017
#5	-7.87% Nov 9, 2021 - Jan 4, 2022	-20.67% Mar 29, 2004 - Oct 18, 2004
#6	-7.55% Feb 20, 2026 - Apr 17, 2026	-19.39% May 8, 2013 - Apr 30, 2014
#7	-7.21% Jun 8, 2021 - Oct 13, 2021	-18.63% Jul 6, 2018 - Feb 8, 2019
#8	-6.74% Jul 31, 2024 - Sep 19, 2024	-17.19% Nov 18, 1999 - Sep 1, 2000
#9	-6.59% Mar 28, 2024 - Jul 15, 2024	-17.12% Jun 3, 2002 - Jan 8, 2003
#10	-6.24% Mar 15, 2021 - Apr 16, 2021	-16.62% Jul 12, 2005 - Dec 15, 2006
#11	-5.41% Jan 20, 2021 - Feb 8, 2021	-15.58% Jun 29, 2012 - Apr 23, 2013
#12	-5.09% May 7, 2021 - Jun 8, 2021	-14.14% Jul 14, 2011 - Nov 17, 2011
#13	-3.85% Feb 24, 2021 - Mar 9, 2021	-13.31% Dec 22, 2017 - Jul 5, 2018
#14	-3.46% Apr 27, 2026 - Jun 24, 2026	-11.31% Jul 3, 2003 - Oct 31, 2003
#15	-3.22% Nov 11, 2024 - Nov 25, 2024	-10.31% May 3, 2010 - Jul 12, 2010

Correlation

Correlation between OSCV and PDT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2000 - 2026)

OSCV vs PDT dividend yield comparison.

Year	OSCV	PDT
2026	0.41%	5.35%
2025	1.23%	7.80%
2024	1.29%	7.77%
2023	1.55%	10.14%
2022	1.12%	9.04%
2021	1.06%	6.42%
2020	1.11%	8.43%
2019	1.75%	6.70%
2018	0.25%	8.69%
2017	0.00%	9.94%
2016	0.00%	9.15%
2015	0.00%	7.88%
2014	0.00%	6.66%
2013	0.00%	10.82%
2012	0.00%	6.68%
2011	0.00%	7.30%
2010	0.00%	7.58%
2009	0.00%	7.57%
2008	0.00%	9.95%
2007	0.00%	6.14%
2006	0.00%	5.49%
2005	0.00%	7.45%
2004	0.00%	6.78%
2003	0.00%	7.16%
2002	0.00%	10.52%
2001	0.00%	7.06%
2000	0.00%	3.08%