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PDT vs RSPH

Comparison between John Hancock Premium Dividend Fund (PDT, ETF) and INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF (RSPH, ETF).

5-Year PerformancePDT has outperformed RSPH, delivering a return of +3.3% compared to +3.1%

PDT vs RSPH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PDT
$706M
RSPH
$705M
Expense Ratio
PDT
N/A
RSPH
0.40%
Max Drawdown
PDT
62.63%
Winner
RSPH
41.08%
Sharpe Ratio
PDT
0.27
Winner
RSPH
1.03
5Y Beta
Winner
PDT
0.42
RSPH
0.57
P/E Ratio
PDT
N/A
RSPH
34.20
Forward P/E
PDT
N/A
RSPH
16.81
5Y Dividends CAGR
PDT
-3.57%
Winner
RSPH
11.76%
5Y EPS CAGR
PDT
N/A
RSPH
9.17%
Debt to Equity
PDT
N/A
RSPH
-54.20%
P/S Ratio
PDT
N/A
RSPH
1.17
P/B Ratio
PDT
N/A
RSPH
3.36

PDT vs RSPH - Historical Returns

Returns include dividend reinvestment.

1M
PDT
+2.84%
Winner
RSPH
+7.43%
3M
PDT
+0.42%
Winner
RSPH
+8.83%
6M
Winner
PDT
+3.49%
RSPH
+1.65%
1Y
PDT
+5.45%
Winner
RSPH
+21.68%
5Y(CAGR)
Winner
PDT
+3.33%
RSPH
+3.13%
10Y(CAGR)
PDT
+5.67%
Winner
RSPH
+8.53%
Max(CAGR)
PDT
+9.14%
Winner
RSPH
+10.79%

PDT vs RSPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPDTRSPH
2026+5.72%+5.62%
2025+7.88%+9.74%
2024+28.48%-2.26%
2023-10.25%+4.02%
2022-16.41%-8.63%
2021+27.89%+23.77%
2020-14.36%+18.65%
2019+38.87%+26.88%
2018-11.60%-1.95%
2017+20.46%+21.73%
2016+25.22%-2.60%
2015+7.79%+7.92%
2014+26.06%+30.55%
2013-6.71%+38.38%
2012+8.08%+17.97%
2011+25.48%+5.17%
2010+25.49%+9.39%
2009+47.06%+35.00%
2008-21.88%-25.51%
2007-7.93%+10.37%
2006+19.70%+1.31%
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 RSPH Drawdown Comparison

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

The maximum drawdown for RSPH was -40.49%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.

The current PDT drawdown is -2.07%. The current RSPH drawdown is -2.43%.

RankPDTRSPH
#1-62.37%
Feb 20, 2020 - Jun 4, 2021
-40.49%
Jun 4, 2007 - Dec 28, 2009
#2-52.75%
May 21, 2007 - Sep 30, 2009
-30.43%
Feb 19, 2020 - Jun 8, 2020
#3-40.45%
Nov 17, 2021 - May 30, 2025
-21.95%
Dec 30, 2021 - Mar 27, 2024
#4-21.71%
Sep 7, 2016 - Apr 18, 2017
-19.59%
Jul 7, 2011 - Mar 26, 2012
#5-20.67%
Mar 29, 2004 - Oct 18, 2004
-19.33%
Sep 28, 2018 - Jul 3, 2019
#6-19.39%
May 8, 2013 - Apr 30, 2014
-19.08%
Jul 22, 2015 - Apr 28, 2017
#7-18.63%
Jul 6, 2018 - Feb 8, 2019
-17.13%
Sep 19, 2024 - Nov 25, 2025
#8-17.19%
Nov 18, 1999 - Sep 1, 2000
-14.60%
Mar 23, 2010 - Dec 10, 2010
#9-17.12%
Jun 3, 2002 - Jan 8, 2003
-12.21%
Jan 26, 2018 - Aug 27, 2018
#10-16.62%
Jul 12, 2005 - Dec 15, 2006
-10.87%
Jan 21, 2026 - Jun 26, 2026
#11-15.58%
Jun 29, 2012 - Apr 23, 2013
-9.04%
Sep 3, 2021 - Dec 29, 2021
#12-14.14%
Jul 14, 2011 - Nov 17, 2011
-8.14%
Apr 2, 2012 - Sep 4, 2012
#13-13.31%
Dec 22, 2017 - Jul 5, 2018
-8.00%
Jun 8, 2020 - Jul 15, 2020
#14-11.31%
Jul 3, 2003 - Oct 31, 2003
-7.83%
Mar 28, 2024 - Aug 23, 2024
#15-10.31%
May 3, 2010 - Jul 12, 2010
-7.76%
Sep 2, 2020 - Oct 12, 2020

Correlation

Correlation between PDT and RSPH is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2000 - 2026)

PDT vs RSPH dividend yield comparison.

YearPDTRSPH
20264.53%0.35%
20257.80%0.70%
20247.77%0.71%
202310.14%0.66%
20229.04%0.64%
20216.42%0.50%
20208.43%0.51%
20196.70%0.54%
20188.69%0.53%
20179.94%0.47%
20169.15%0.48%
20157.88%0.49%
20146.66%0.43%
201310.82%0.42%
20126.68%1.60%
20117.30%0.68%
20107.58%0.33%
20097.57%0.37%
20089.95%1.00%
20076.14%0.19%
20065.49%0.06%
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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