PDT vs FCG

Comparison between John Hancock Premium Dividend Fund (PDT, ETF) and FIRST TRUST NATURAL GAS ETF (FCG, ETF).

5-Year PerformanceFCG has outperformed PDT, delivering a return of +15.4% compared to +2.6%

PDT vs FCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDT(ETF)	FCG(ETF)
Net Assets	$712M	$714M
Expense Ratio	N/A	0.59%
Max Drawdown	62.63%	97.57%
Sharpe Ratio	0.30	0.38
5Y Beta	0.42	0.71
P/E Ratio	N/A	20.60
Forward P/E	N/A	8.13
5Y Dividends CAGR	-2.13%	16.89%

Net Assets

PDT

$712M

Winner

FCG

$714M

Expense Ratio

PDT

N/A

FCG

0.59%

Max Drawdown

Winner

PDT

62.63%

FCG

97.57%

Sharpe Ratio

PDT

0.30

Winner

FCG

0.38

5Y Beta

Winner

PDT

0.42

FCG

0.71

P/E Ratio

PDT

N/A

FCG

20.60

Forward P/E

PDT

N/A

FCG

8.13

5Y Dividends CAGR

PDT

-2.13%

Winner

FCG

16.89%

PDT vs FCG - Historical Returns

Returns include dividend reinvestment.

Period	PDT	FCG
1 month	+0.72%	-13.62%
3 months	-2.42%	-10.95%
6 months	+4.19%	+18.01%
1 year	+6.17%	+11.23%
5 years(CAGR)	+2.56%	+15.40%
10 years(CAGR)	+6.21%	+3.60%
Max(CAGR)	+9.09%	-5.22%

Winner

PDT

+0.72%

FCG

-13.62%

Winner

PDT

-2.42%

FCG

-10.95%

PDT

+4.19%

Winner

FCG

+18.01%

PDT

+6.17%

Winner

FCG

+11.23%

5Y(CAGR)

PDT

+2.56%

Winner

FCG

+15.40%

10Y(CAGR)

Winner

PDT

+6.21%

FCG

+3.60%

Max(CAGR)

Winner

PDT

+9.09%

FCG

-5.22%

PDT vs FCG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PDT	FCG
2026	+3.70%	+13.31%
2025	+7.88%	-4.15%
2024	+28.48%	+3.63%
2023	-10.25%	+8.47%
2022	-16.41%	+41.72%
2021	+27.89%	+95.33%
2020	-14.36%	-22.08%
2019	+38.87%	-18.11%
2018	-11.60%	-36.53%
2017	+20.46%	-11.75%
2016	+25.22%	+17.98%
2015	+7.79%	-60.10%
2014	+26.06%	-41.72%
2013	-6.71%	+22.74%
2012	+8.08%	-16.57%
2011	+25.48%	-8.25%
2010	+25.49%	+6.38%
2009	+47.06%	+40.30%
2008	-21.88%	-48.08%
2007	-7.93%	+12.69%
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 FCG Drawdown Comparison

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

The maximum drawdown for FCG was -97.36%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current PDT drawdown is -3.94%. The current FCG drawdown is -78.06%.

Rank	PDT	FCG
#1	-62.37% Feb 20, 2020 - Jun 4, 2021	-97.36% Jun 18, 2008 - Mar 23, 2020
#2	-52.75% May 21, 2007 - Sep 30, 2009	-16.09% Jun 15, 2007 - Oct 12, 2007
#3	-40.45% Nov 17, 2021 - May 30, 2025	-11.85% Jan 14, 2008 - Feb 20, 2008
#4	-21.71% Sep 7, 2016 - Apr 18, 2017	-11.29% Nov 6, 2007 - Jan 14, 2008
#5	-20.67% Mar 29, 2004 - Oct 18, 2004	-11.01% Feb 28, 2008 - Apr 7, 2008
#6	-19.39% May 8, 2013 - Apr 30, 2014	-5.88% May 20, 2008 - Jun 9, 2008
#7	-18.63% Jul 6, 2018 - Feb 8, 2019	-5.70% Apr 21, 2008 - May 6, 2008
#8	-17.19% Nov 18, 1999 - Sep 1, 2000	-4.23% Oct 18, 2007 - Oct 26, 2007
#9	-17.12% Jun 3, 2002 - Jan 8, 2003	-4.03% Jun 4, 2007 - Jun 15, 2007
#10	-16.62% Jul 12, 2005 - Dec 15, 2006	-2.43% Jun 9, 2008 - Jun 17, 2008
#11	-15.58% Jun 29, 2012 - Apr 23, 2013	-2.25% Feb 20, 2008 - Feb 25, 2008
#12	-14.14% Jul 14, 2011 - Nov 17, 2011	-2.23% May 22, 2007 - May 30, 2007
#13	-13.31% Dec 22, 2017 - Jul 5, 2018	-1.59% Oct 31, 2007 - Nov 6, 2007
#14	-11.31% Jul 3, 2003 - Oct 31, 2003	-1.38% Oct 29, 2007 - Oct 31, 2007
#15	-10.31% May 3, 2010 - Jul 12, 2010	-1.37% Apr 16, 2008 - Apr 18, 2008

Correlation

Correlation between PDT and FCG is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.78

-101

Dividend Comparison (2000 - 2026)

PDT vs FCG dividend yield comparison.

Year	PDT	FCG
2026	3.89%	0.54%
2025	7.80%	2.86%
2024	7.77%	2.76%
2023	10.14%	3.25%
2022	9.04%	3.04%
2021	6.42%	1.73%
2020	8.43%	3.82%
2019	6.70%	2.87%
2018	8.69%	1.46%
2017	9.94%	1.56%
2016	9.15%	1.36%
2015	7.88%	0.96%
2014	6.66%	0.27%
2013	10.82%	0.07%
2012	6.68%	0.08%
2011	7.30%	0.08%
2010	7.58%	0.05%
2009	7.57%	0.08%
2008	9.95%	0.25%
2007	6.14%	0.02%
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%