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PDT vs MLN

Comparison between John Hancock Premium Dividend Fund (PDT, ETF) and VANECK LONG MUNI ETF (MLN, ETF).

5-Year PerformancePDT has outperformed MLN, delivering a return of +2.6% compared to -1.1%

PDT vs MLN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PDT
$712M
MLN
$710M
Expense Ratio
PDT
N/A
MLN
0.24%
Max Drawdown
PDT
62.63%
Winner
MLN
31.30%
Sharpe Ratio
PDT
0.30
Winner
MLN
1.12
5Y Beta
PDT
0.42
Winner
MLN
0.03
5Y Dividends CAGR
PDT
-2.13%
Winner
MLN
3.25%

PDT vs MLN - Historical Returns

Returns include dividend reinvestment.

1M
PDT
+0.72%
Winner
MLN
+1.82%
3M
PDT
-2.42%
Winner
MLN
+1.56%
6M
Winner
PDT
+4.19%
MLN
+2.20%
1Y
PDT
+6.17%
Winner
MLN
+8.75%
5Y(CAGR)
Winner
PDT
+2.56%
MLN
-1.06%
10Y(CAGR)
Winner
PDT
+6.21%
MLN
+1.41%
Max(CAGR)
Winner
PDT
+9.09%
MLN
+3.67%

PDT vs MLN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPDTMLN
2026+3.70%+1.95%
2025+7.88%+1.99%
2024+28.48%+1.76%
2023-10.25%+7.86%
2022-16.41%-17.07%
2021+27.89%+1.78%
2020-14.36%+6.12%
2019+38.87%+10.69%
2018-11.60%-0.67%
2017+20.46%+8.58%
2016+25.22%+0.27%
2015+7.79%+3.85%
2014+26.06%+17.42%
2013-6.71%-9.33%
2012+8.08%+10.23%
2011+25.48%+16.10%
2010+25.49%-1.29%
2009+47.06%+17.85%
2008-21.88%-6.98%
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 MLN Drawdown Comparison

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

The maximum drawdown for MLN was -24.67%, occurring on Dec 15, 2008. Recovery took 244 trading sessions.

The current PDT drawdown is -3.94%. The current MLN drawdown is -6.25%.

RankPDTMLN
#1-62.37%
Feb 20, 2020 - Jun 4, 2021
-24.67%
Sep 11, 2008 - Aug 31, 2009
#2-52.75%
May 21, 2007 - Sep 30, 2009
-24.46%
Jul 20, 2021 - Oct 26, 2022
#3-40.45%
Nov 17, 2021 - May 30, 2025
-23.59%
Mar 9, 2020 - Aug 10, 2020
#4-21.71%
Sep 7, 2016 - Apr 18, 2017
-16.46%
Nov 30, 2012 - Aug 25, 2014
#5-20.67%
Mar 29, 2004 - Oct 18, 2004
-14.34%
Oct 12, 2010 - Aug 3, 2011
#6-19.39%
May 8, 2013 - Apr 30, 2014
-10.51%
Jul 7, 2016 - Dec 5, 2017
#7-18.63%
Jul 6, 2018 - Feb 8, 2019
-7.32%
Feb 12, 2008 - Apr 10, 2008
#8-17.19%
Nov 18, 1999 - Sep 1, 2000
-4.94%
Oct 2, 2009 - May 17, 2010
#9-17.12%
Jun 3, 2002 - Jan 8, 2003
-4.94%
Jan 30, 2015 - Nov 30, 2015
#10-16.62%
Jul 12, 2005 - Dec 15, 2006
-4.69%
Dec 6, 2017 - Feb 8, 2019
#11-15.58%
Jun 29, 2012 - Apr 23, 2013
-3.91%
Jun 4, 2008 - Jul 2, 2008
#12-14.14%
Jul 14, 2011 - Nov 17, 2011
-3.65%
Feb 10, 2021 - Jun 7, 2021
#13-13.31%
Dec 22, 2017 - Jul 5, 2018
-3.48%
Jul 11, 2008 - Aug 15, 2008
#14-11.31%
Jul 3, 2003 - Oct 31, 2003
-2.98%
Aug 4, 2011 - Sep 6, 2011
#15-10.31%
May 3, 2010 - Jul 12, 2010
-2.94%
Feb 28, 2012 - Apr 10, 2012

Correlation

Correlation between PDT and MLN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2000 - 2026)

PDT vs MLN dividend yield comparison.

YearPDTMLN
20263.89%1.53%
20257.80%3.73%
20247.77%3.59%
202310.14%3.19%
20229.04%2.67%
20216.42%2.52%
20208.43%2.69%
20196.70%2.98%
20188.69%3.09%
20179.94%2.91%
20169.15%3.16%
20157.88%3.38%
20146.66%3.78%
201310.82%4.42%
20126.68%3.88%
20117.30%4.45%
20107.58%4.76%
20097.57%4.72%
20089.95%21.29%
20076.14%0.00%
20065.49%0.00%
20057.45%0.00%
20046.78%0.00%
20037.16%0.00%
200210.52%0.00%
20017.06%0.00%
20003.08%0.00%

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