PDT vs CDC

Comparison between John Hancock Premium Dividend Fund (PDT, ETF) and VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (CDC, ETF).

5-Year PerformanceCDC has outperformed PDT, delivering a return of +5.4% compared to +2.6%

PDT vs CDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDT(ETF)	CDC(ETF)
Net Assets	$733M	$737M
Expense Ratio	N/A	0.35%
Max Drawdown	62.63%	25.69%
Sharpe Ratio	0.29	1.62
5Y Beta	0.42	0.43
P/E Ratio	N/A	17.32
Forward P/E	N/A	13.67
PEG Ratio	N/A	0.44
5Y Dividends CAGR	-0.44%	10.12%
5Y EPS CAGR	N/A	5.86%
Debt to Equity	N/A	18.29%
P/S Ratio	N/A	1.60
P/B Ratio	N/A	2.21

Net Assets

PDT

$733M

Winner

CDC

$737M

Expense Ratio

PDT

N/A

CDC

0.35%

Max Drawdown

PDT

62.63%

Winner

CDC

25.69%

Sharpe Ratio

PDT

0.29

Winner

CDC

1.62

5Y Beta

Winner

PDT

0.42

CDC

0.43

P/E Ratio

PDT

N/A

CDC

17.32

Forward P/E

PDT

N/A

CDC

13.67

PEG Ratio

PDT

N/A

CDC

0.44

5Y Dividends CAGR

PDT

-0.44%

Winner

CDC

10.12%

5Y EPS CAGR

PDT

N/A

CDC

5.86%

Debt to Equity

PDT

N/A

CDC

18.29%

P/S Ratio

PDT

N/A

CDC

1.60

P/B Ratio

PDT

N/A

CDC

2.21

PDT vs CDC - Historical Returns

Returns include dividend reinvestment.

Period	PDT	CDC
1 month	-2.04%	+0.75%
3 months	-2.22%	+1.92%
6 months	+4.04%	+12.37%
1 year	+6.09%	+21.12%
5 years(CAGR)	+2.59%	+5.41%
10 years(CAGR)	+6.15%	+10.16%
Max(CAGR)	+9.11%	+9.87%

PDT

-2.04%

Winner

CDC

+0.75%

PDT

-2.22%

Winner

CDC

+1.92%

PDT

+4.04%

Winner

CDC

+12.37%

PDT

+6.09%

Winner

CDC

+21.12%

5Y(CAGR)

PDT

+2.59%

Winner

CDC

+5.41%

10Y(CAGR)

PDT

+6.15%

Winner

CDC

+10.16%

Max(CAGR)

PDT

+9.11%

Winner

CDC

+9.87%

PDT vs CDC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PDT	CDC
2026	+3.92%	+11.57%
2025	+7.88%	+8.93%
2024	+28.48%	+13.99%
2023	-10.25%	-5.55%
2022	-16.41%	-8.07%
2021	+27.89%	+35.17%
2020	-14.36%	+12.93%
2019	+38.87%	+19.64%
2018	-11.60%	-6.07%
2017	+20.46%	+15.43%
2016	+25.22%	+21.97%
2015	+7.79%	-0.32%
2014	+26.06%	+7.22%
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 CDC Drawdown Comparison

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

The maximum drawdown for CDC was -21.36%, occurring on Aug 24, 2023. Recovery took 654 trading sessions.

The current PDT drawdown is -3.73%. The current CDC drawdown is -0.66%.

Rank	PDT	CDC
#1	-62.37% Feb 20, 2020 - Jun 4, 2021	-21.36% Apr 20, 2022 - Nov 25, 2024
#2	-52.75% May 21, 2007 - Sep 30, 2009	-18.27% Jan 17, 2020 - Jun 5, 2020
#3	-40.45% Nov 17, 2021 - May 30, 2025	-15.13% Sep 14, 2018 - Oct 23, 2019
#4	-21.71% Sep 7, 2016 - Apr 18, 2017	-12.70% Nov 29, 2024 - Aug 13, 2025
#5	-20.67% Mar 29, 2004 - Oct 18, 2004	-10.88% Jun 8, 2020 - Nov 9, 2020
#6	-19.39% May 8, 2013 - Apr 30, 2014	-9.89% Oct 22, 2015 - Mar 3, 2016
#7	-18.63% Jul 6, 2018 - Feb 8, 2019	-9.76% Dec 29, 2014 - Oct 22, 2015
#8	-17.19% Nov 18, 1999 - Sep 1, 2000	-9.29% Jan 26, 2018 - Aug 17, 2018
#9	-17.12% Jun 3, 2002 - Jan 8, 2003	-5.67% Mar 2, 2026 - Apr 30, 2026
#10	-16.62% Jul 12, 2005 - Dec 15, 2006	-5.49% May 10, 2021 - Aug 11, 2021
#11	-15.58% Jun 29, 2012 - Apr 23, 2013	-5.42% Jan 14, 2022 - Mar 25, 2022
#12	-14.14% Jul 14, 2011 - Nov 17, 2011	-4.81% Nov 15, 2021 - Dec 15, 2021
#13	-13.31% Dec 22, 2017 - Jul 5, 2018	-4.80% Jan 14, 2021 - Feb 8, 2021
#14	-11.31% Jul 3, 2003 - Oct 31, 2003	-4.68% Jun 23, 2016 - Jul 1, 2016
#15	-10.31% May 3, 2010 - Jul 12, 2010	-4.61% Sep 2, 2021 - Oct 20, 2021

Correlation

Correlation between PDT and CDC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2000 - 2026)

PDT vs CDC dividend yield comparison.

Year	PDT	CDC
2026	3.22%	0.99%
2025	7.80%	3.36%
2024	7.77%	3.32%
2023	10.14%	4.24%
2022	9.04%	3.48%
2021	6.42%	2.65%
2020	8.43%	2.48%
2019	6.70%	3.04%
2018	8.69%	3.37%
2017	9.94%	2.81%
2016	9.15%	2.99%
2015	7.88%	3.17%
2014	6.66%	1.20%
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%