PDT vs BBSC

Comparison between John Hancock Premium Dividend Fund (PDT, ETF) and JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF (BBSC, ETF).

5-Year PerformanceBBSC has outperformed PDT, delivering a return of +6.3% compared to +2.6%

PDT vs BBSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDT(ETF)	BBSC(ETF)
Net Assets	$733M	$732M
Expense Ratio	N/A	0.09%
Max Drawdown	62.63%	32.05%
Sharpe Ratio	0.29	1.44
5Y Beta	0.42	1.13
P/E Ratio	N/A	150.14
Forward P/E	N/A	15.75
5Y Dividends CAGR	-0.44%	50.64%
5Y EPS CAGR	N/A	9.66%
Debt to Equity	N/A	23.06%
P/S Ratio	N/A	1.50
P/B Ratio	N/A	2.33

Net Assets

Winner

PDT

$733M

BBSC

$732M

Expense Ratio

PDT

N/A

BBSC

0.09%

Max Drawdown

PDT

62.63%

Winner

BBSC

32.05%

Sharpe Ratio

PDT

0.29

Winner

BBSC

1.44

5Y Beta

Winner

PDT

0.42

BBSC

1.13

P/E Ratio

PDT

N/A

BBSC

150.14

Forward P/E

PDT

N/A

BBSC

15.75

5Y Dividends CAGR

PDT

-0.44%

Winner

BBSC

50.64%

5Y EPS CAGR

PDT

N/A

BBSC

9.66%

Debt to Equity

PDT

N/A

BBSC

23.06%

P/S Ratio

PDT

N/A

BBSC

1.50

P/B Ratio

PDT

N/A

BBSC

2.33

PDT vs BBSC - Historical Returns

Returns include dividend reinvestment.

Period	PDT	BBSC
1 month	-2.04%	-0.28%
3 months	-2.22%	+9.38%
6 months	+4.04%	+12.20%
1 year	+6.09%	+34.32%
5 years(CAGR)	+2.59%	+6.35%
10 years(CAGR)	+6.15%	N/A
Max(CAGR)	+9.11%	+10.75%

PDT

-2.04%

Winner

BBSC

-0.28%

PDT

-2.22%

Winner

BBSC

+9.38%

PDT

+4.04%

Winner

BBSC

+12.20%

PDT

+6.09%

Winner

BBSC

+34.32%

5Y(CAGR)

PDT

+2.59%

Winner

BBSC

+6.35%

10Y(CAGR)

PDT

+6.15%

BBSC

N/A

Max(CAGR)

PDT

+9.11%

Winner

BBSC

+10.75%

PDT vs BBSC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PDT	BBSC
2026	+3.92%	+13.08%
2025	+7.88%	+10.26%
2024	+28.48%	+13.41%
2023	-10.25%	+20.66%
2022	-16.41%	-20.61%
2021	+27.89%	+16.94%
2020	-14.36%	+11.94%
2019	+38.87%	N/A
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 BBSC Drawdown Comparison

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

The maximum drawdown for BBSC was -30.97%, occurring on Jun 16, 2022. Recovery took 738 trading sessions.

The current PDT drawdown is -3.73%. The current BBSC drawdown is -2.81%.

Rank	PDT	BBSC
#1	-62.37% Feb 20, 2020 - Jun 4, 2021	-30.97% Nov 8, 2021 - Oct 16, 2024
#2	-52.75% May 21, 2007 - Sep 30, 2009	-29.32% Nov 25, 2024 - Sep 18, 2025
#3	-40.45% Nov 17, 2021 - May 30, 2025	-9.54% Jan 22, 2026 - Apr 14, 2026
#4	-21.71% Sep 7, 2016 - Apr 18, 2017	-9.52% Oct 27, 2025 - Dec 10, 2025
#5	-20.67% Mar 29, 2004 - Oct 18, 2004	-9.14% Mar 15, 2021 - Jun 8, 2021
#6	-19.39% May 8, 2013 - Apr 30, 2014	-8.90% Jun 25, 2021 - Oct 25, 2021
#7	-18.63% Jul 6, 2018 - Feb 8, 2019	-6.90% Feb 9, 2021 - Mar 11, 2021
#8	-17.19% Nov 18, 1999 - Sep 1, 2000	-5.31% Nov 11, 2024 - Nov 25, 2024
#9	-17.12% Jun 3, 2002 - Jan 8, 2003	-4.36% Dec 11, 2025 - Jan 8, 2026
#10	-16.62% Jul 12, 2005 - Dec 15, 2006	-4.26% May 6, 2026 - May 26, 2026
#11	-15.58% Jun 29, 2012 - Apr 23, 2013	-4.15% Jun 8, 2021 - Jun 25, 2021
#12	-14.14% Jul 14, 2011 - Nov 17, 2011	-3.93% Oct 6, 2025 - Oct 14, 2025
#13	-13.31% Dec 22, 2017 - Jul 5, 2018	-3.54% Oct 16, 2024 - Nov 6, 2024
#14	-11.31% Jul 3, 2003 - Oct 31, 2003	-3.32% Jan 22, 2021 - Feb 3, 2021
#15	-10.31% May 3, 2010 - Jul 12, 2010	-2.81% Dec 23, 2020 - Jan 6, 2021

Correlation

Correlation between PDT and BBSC is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2000 - 2026)

PDT vs BBSC dividend yield comparison.

Year	PDT	BBSC
2026	3.22%	0.20%
2025	7.80%	1.13%
2024	7.77%	1.29%
2023	10.14%	1.58%
2022	9.04%	1.37%
2021	6.42%	1.06%
2020	8.43%	0.18%
2019	6.70%	0.00%
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%