PDT vs ARKF

Comparison between John Hancock Premium Dividend Fund (PDT, ETF) and ARK BLOCKCHAIN & FINTECH INNOVATION ETF (ARKF, ETF).

5-Year PerformancePDT has outperformed ARKF, delivering a return of +2.2% compared to -3.1%

PDT vs ARKF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDT(ETF)	ARKF(ETF)
Net Assets	$704M	$701M
Expense Ratio	N/A	0.75%
Max Drawdown	62.63%	78.63%
Sharpe Ratio	-0.18	-0.36
5Y Beta	0.40	1.69
P/E Ratio	N/A	-58.56
Forward P/E	N/A	38.42
5Y Dividends CAGR	-3.45%	-32.24%
P/S Ratio	N/A	3.70
P/B Ratio	N/A	4.74

Net Assets

Winner

PDT

$704M

ARKF

$701M

Expense Ratio

PDT

N/A

ARKF

0.75%

Max Drawdown

Winner

PDT

62.63%

ARKF

78.63%

Sharpe Ratio

Winner

PDT

-0.18

ARKF

-0.36

5Y Beta

Winner

PDT

0.40

ARKF

1.69

P/E Ratio

PDT

N/A

ARKF

-58.56

Forward P/E

PDT

N/A

ARKF

38.42

5Y Dividends CAGR

Winner

PDT

-3.45%

ARKF

-32.24%

P/S Ratio

PDT

N/A

ARKF

3.70

P/B Ratio

PDT

N/A

ARKF

4.74

PDT vs ARKF - Historical Returns

Returns include dividend reinvestment.

Period	PDT	ARKF
1 month	-1.96%	+15.23%
3 months	-1.04%	+11.33%
6 months	-3.21%	+21.90%
1 year	+0.98%	-15.15%
5 years(CAGR)	+2.23%	-3.05%
10 years(CAGR)	+5.33%	N/A
Max(CAGR)	+9.03%	+11.45%

PDT

-1.96%

Winner

ARKF

+15.23%

PDT

-1.04%

Winner

ARKF

+11.33%

PDT

-3.21%

Winner

ARKF

+21.90%

Winner

PDT

+0.98%

ARKF

-15.15%

5Y(CAGR)

Winner

PDT

+2.23%

ARKF

-3.05%

10Y(CAGR)

PDT

+5.33%

ARKF

N/A

Max(CAGR)

PDT

+9.03%

Winner

ARKF

+11.45%

PDT vs ARKF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PDT	ARKF
2026	+3.72%	-5.56%
2025	+7.88%	+27.29%
2024	+28.48%	+40.71%
2023	-10.25%	+94.64%
2022	-16.41%	-65.20%
2021	+27.89%	-17.14%
2020	-14.36%	+103.08%
2019	+38.87%	+19.04%
2018	-11.60%	N/A
2017	+20.46%	N/A
2016	+25.22%	N/A
2015	+7.79%	N/A
2014	+26.06%	N/A
2013	-6.71%	N/A
2012	+8.08%	N/A
2011	+25.48%	N/A
2010	+25.49%	N/A
2009	+47.06%	N/A
2008	-21.88%	N/A
2007	-7.93%	N/A
2006	+19.70%	N/A
2005	-7.29%	N/A
2004	+9.54%	N/A
2003	+25.14%	N/A
2002	-2.21%	N/A
2001	+12.40%	N/A
2000	+19.49%	N/A
1999	-10.19%	N/A

PDT vs ARKF Drawdown Comparison

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

The maximum drawdown for ARKF was -78.63%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current PDT drawdown is -3.92%. The current ARKF drawdown is -28.43%.

Rank	PDT	ARKF
#1	-62.37% Feb 20, 2020 - Jun 4, 2021	-78.63% Feb 16, 2021 - Dec 28, 2022
#2	-52.75% May 21, 2007 - Sep 30, 2009	-35.23% Feb 20, 2020 - May 20, 2020
#3	-40.45% Nov 17, 2021 - May 30, 2025	-11.13% Sep 1, 2020 - Oct 7, 2020
#4	-21.71% Sep 7, 2016 - Apr 18, 2017	-10.93% Jul 24, 2019 - Nov 22, 2019
#5	-20.67% Mar 29, 2004 - Oct 18, 2004	-9.42% May 3, 2019 - Jul 1, 2019
#6	-19.39% May 8, 2013 - Apr 30, 2014	-8.16% Nov 6, 2020 - Nov 25, 2020
#7	-18.63% Jul 6, 2018 - Feb 8, 2019	-6.52% Jan 25, 2021 - Feb 2, 2021
#8	-17.19% Nov 18, 1999 - Sep 1, 2000	-6.24% Oct 13, 2020 - Nov 4, 2020
#9	-17.12% Jun 3, 2002 - Jan 8, 2003	-5.28% Aug 6, 2020 - Aug 20, 2020
#10	-16.62% Jul 12, 2005 - Dec 15, 2006	-5.16% Jun 10, 2020 - Jun 16, 2020
#11	-15.58% Jun 29, 2012 - Apr 23, 2013	-4.57% Jul 8, 2020 - Jul 29, 2020
#12	-14.14% Jul 14, 2011 - Nov 17, 2011	-3.82% Dec 22, 2020 - Jan 8, 2021
#13	-13.31% Dec 22, 2017 - Jul 5, 2018	-3.22% Feb 27, 2019 - Mar 13, 2019
#14	-11.31% Jul 3, 2003 - Oct 31, 2003	-3.06% Jan 17, 2020 - Feb 4, 2020
#15	-10.31% May 3, 2010 - Jul 12, 2010	-2.75% Mar 21, 2019 - Apr 1, 2019

Correlation

Correlation between PDT and ARKF is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2000 - 2026)

PDT vs ARKF dividend yield comparison.

Year	PDT	ARKF
2026	5.35%	0.00%
2025	7.80%	0.09%
2024	7.77%	0.00%
2023	10.14%	0.00%
2022	9.04%	0.00%
2021	6.42%	0.00%
2020	8.43%	0.37%
2019	6.70%	1.25%
2018	8.69%	0.00%
2017	9.94%	0.00%
2016	9.15%	0.00%
2015	7.88%	0.00%
2014	6.66%	0.00%
2013	10.82%	0.00%
2012	6.68%	0.00%
2011	7.30%	0.00%
2010	7.58%	0.00%
2009	7.57%	0.00%
2008	9.95%	0.00%
2007	6.14%	0.00%
2006	5.49%	0.00%
2005	7.45%	0.00%
2004	6.78%	0.00%
2003	7.16%	0.00%
2002	10.52%	0.00%
2001	7.06%	0.00%
2000	3.08%	0.00%