PDT vs FLIA

Comparison between John Hancock Premium Dividend Fund (PDT, ETF) and FRANKLIN INTERNATIONAL AGGREGATE BOND ETF (FLIA, ETF).

5-Year PerformancePDT has outperformed FLIA, delivering a return of +2.6% compared to +0.9%

PDT vs FLIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDT(ETF)	FLIA(ETF)
Net Assets	$733M	$730M
Expense Ratio	N/A	0.25%
Max Drawdown	62.63%	26.67%
Sharpe Ratio	0.29	-0.45
5Y Beta	0.42	0.04
5Y Dividends CAGR	-0.44%	45.75%

Net Assets

Winner

PDT

$733M

FLIA

$730M

Expense Ratio

PDT

N/A

FLIA

0.25%

Max Drawdown

PDT

62.63%

Winner

FLIA

26.67%

Sharpe Ratio

Winner

PDT

0.29

FLIA

-0.45

5Y Beta

PDT

0.42

Winner

FLIA

0.04

5Y Dividends CAGR

PDT

-0.44%

Winner

FLIA

45.75%

PDT vs FLIA - Historical Returns

Returns include dividend reinvestment.

Period	PDT	FLIA
1 month	-2.04%	+0.66%
3 months	-2.22%	-0.01%
6 months	+4.04%	+1.07%
1 year	+6.09%	+2.45%
5 years(CAGR)	+2.59%	+0.88%
10 years(CAGR)	+6.15%	+1.06%
Max(CAGR)	+9.11%	+1.06%

PDT

-2.04%

Winner

FLIA

+0.66%

PDT

-2.22%

Winner

FLIA

-0.01%

Winner

PDT

+4.04%

FLIA

+1.07%

Winner

PDT

+6.09%

FLIA

+2.45%

5Y(CAGR)

Winner

PDT

+2.59%

FLIA

+0.88%

10Y(CAGR)

Winner

PDT

+6.15%

FLIA

+1.06%

Max(CAGR)

Winner

PDT

+9.11%

FLIA

+1.06%

PDT vs FLIA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PDT	FLIA
2026	+3.92%	+1.01%
2025	+7.88%	+2.07%
2024	+28.48%	+3.38%
2023	-10.25%	+6.48%
2022	-16.41%	-7.36%
2021	+27.89%	-1.87%
2020	-14.36%	+1.46%
2019	+38.87%	+7.57%
2018	-11.60%	-2.59%
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 FLIA Drawdown Comparison

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

The maximum drawdown for FLIA was -11.25%, occurring on Oct 12, 2022. Recovery took 1408 trading sessions.

The current PDT drawdown is -3.73%. The current FLIA drawdown is -0.86%.

Rank	PDT	FLIA
#1	-62.37% Feb 20, 2020 - Jun 4, 2021	-11.25% Mar 9, 2020 - Oct 14, 2025
#2	-52.75% May 21, 2007 - Sep 30, 2009	-4.51% Jun 1, 2018 - Mar 20, 2019
#3	-40.45% Nov 17, 2021 - May 30, 2025	-2.80% Aug 28, 2019 - Mar 3, 2020
#4	-21.71% Sep 7, 2016 - Apr 18, 2017	-2.04% Feb 27, 2026 - Mar 20, 2026
#5	-20.67% Mar 29, 2004 - Oct 18, 2004	-1.24% Jul 3, 2019 - Aug 5, 2019
#6	-19.39% May 8, 2013 - Apr 30, 2014	-1.06% Mar 20, 2019 - May 10, 2019
#7	-18.63% Jul 6, 2018 - Feb 8, 2019	-1.02% Oct 28, 2025 - Jan 29, 2026
#8	-17.19% Nov 18, 1999 - Sep 1, 2000	-0.93% Mar 3, 2020 - Mar 6, 2020
#9	-17.12% Jun 3, 2002 - Jan 8, 2003	-0.86% Aug 15, 2019 - Aug 27, 2019
#10	-16.62% Jul 12, 2005 - Dec 15, 2006	-0.76% Jun 24, 2019 - Jul 3, 2019
#11	-15.58% Jun 29, 2012 - Apr 23, 2013	-0.57% Jun 7, 2019 - Jun 19, 2019
#12	-14.14% Jul 14, 2011 - Nov 17, 2011	-0.49% May 15, 2019 - May 24, 2019
#13	-13.31% Dec 22, 2017 - Jul 5, 2018	-0.42% May 24, 2019 - May 31, 2019
#14	-11.31% Jul 3, 2003 - Oct 31, 2003	-0.29% Jan 29, 2026 - Feb 5, 2026
#15	-10.31% May 3, 2010 - Jul 12, 2010	-0.19% Oct 14, 2025 - Oct 16, 2025

Correlation

Correlation between PDT and FLIA is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2000 - 2026)

PDT vs FLIA dividend yield comparison.

Year	PDT	FLIA
2026	3.22%	0.19%
2025	7.80%	2.62%
2024	7.77%	2.97%
2023	10.14%	0.93%
2022	9.04%	18.12%
2021	6.42%	2.26%
2020	8.43%	0.43%
2019	6.70%	2.93%
2018	8.69%	1.23%
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%