PDT vs SAMT

Comparison between John Hancock Premium Dividend Fund (PDT, ETF) and STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF (SAMT, ETF).

PDT vs SAMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDT(ETF)	SAMT(ETF)
Net Assets	$712M	$706M
Expense Ratio	N/A	0.66%
Max Drawdown	62.63%	21.14%
Sharpe Ratio	0.30	1.84
5Y Beta	0.42	0.81
P/E Ratio	N/A	70.13
Forward P/E	N/A	27.73
5Y Dividends CAGR	-2.13%	N/A
5Y EPS CAGR	N/A	11.63%
Debt to Equity	N/A	26.95%

Net Assets

Winner

PDT

$712M

SAMT

$706M

Expense Ratio

PDT

N/A

SAMT

0.66%

Max Drawdown

PDT

62.63%

Winner

SAMT

21.14%

Sharpe Ratio

PDT

0.30

Winner

SAMT

1.84

5Y Beta

Winner

PDT

0.42

SAMT

0.81

P/E Ratio

PDT

N/A

SAMT

70.13

Forward P/E

PDT

N/A

SAMT

27.73

5Y Dividends CAGR

PDT

-2.13%

SAMT

N/A

5Y EPS CAGR

PDT

N/A

SAMT

11.63%

Debt to Equity

PDT

N/A

SAMT

26.95%

PDT vs SAMT - Historical Returns

Returns include dividend reinvestment.

Period	PDT	SAMT
1 month	+0.72%	+3.18%
3 months	-2.42%	+15.83%
6 months	+4.19%	+20.93%
1 year	+6.17%	+39.78%
5 years(CAGR)	+2.56%	+16.12%
10 years(CAGR)	+6.21%	N/A
Max(CAGR)	+9.09%	+16.12%

PDT

+0.72%

Winner

SAMT

+3.18%

PDT

-2.42%

Winner

SAMT

+15.83%

PDT

+4.19%

Winner

SAMT

+20.93%

PDT

+6.17%

Winner

SAMT

+39.78%

5Y(CAGR)

PDT

+2.56%

Winner

SAMT

+16.12%

10Y(CAGR)

PDT

+6.21%

SAMT

N/A

Max(CAGR)

PDT

+9.09%

Winner

SAMT

+16.12%

PDT vs SAMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PDT	SAMT
2026	+3.70%	+18.12%
2025	+7.88%	+33.08%
2024	+28.48%	+28.88%
2023	-10.25%	+2.36%
2022	-16.41%	-6.58%
2021	+27.89%	N/A
2020	-14.36%	N/A
2019	+38.87%	N/A
2018	-11.60%	N/A
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 SAMT Drawdown Comparison

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

The maximum drawdown for SAMT was -20.56%, occurring on Mar 23, 2023. Recovery took 558 trading sessions.

The current PDT drawdown is -3.94%. The current SAMT drawdown is -1.31%.

Rank	PDT	SAMT
#1	-62.37% Feb 20, 2020 - Jun 4, 2021	-20.56% Mar 29, 2022 - Jun 18, 2024
#2	-52.75% May 21, 2007 - Sep 30, 2009	-18.27% Feb 10, 2025 - Jun 18, 2025
#3	-40.45% Nov 17, 2021 - May 30, 2025	-8.15% Oct 14, 2025 - Dec 22, 2025
#4	-21.71% Sep 7, 2016 - Apr 18, 2017	-8.01% Feb 16, 2022 - Mar 29, 2022
#5	-20.67% Mar 29, 2004 - Oct 18, 2004	-7.73% Jan 16, 2026 - Apr 13, 2026
#6	-19.39% May 8, 2013 - Apr 30, 2014	-6.89% Jul 16, 2024 - Aug 23, 2024
#7	-18.63% Jul 6, 2018 - Feb 8, 2019	-5.92% Nov 29, 2024 - Jan 21, 2025
#8	-17.19% Nov 18, 1999 - Sep 1, 2000	-4.98% Jun 4, 2026 - Jun 10, 2026
#9	-17.12% Jun 3, 2002 - Jan 8, 2003	-4.83% Jan 24, 2025 - Feb 4, 2025
#10	-16.62% Jul 12, 2005 - Dec 15, 2006	-3.65% May 14, 2026 - May 27, 2026
#11	-15.58% Jun 29, 2012 - Apr 23, 2013	-3.44% Aug 12, 2025 - Sep 11, 2025
#12	-14.14% Jul 14, 2011 - Nov 17, 2011	-3.38% May 6, 2026 - May 11, 2026
#13	-13.31% Dec 22, 2017 - Jul 5, 2018	-3.24% Aug 30, 2024 - Sep 13, 2024
#14	-11.31% Jul 3, 2003 - Oct 31, 2003	-2.59% Oct 18, 2024 - Nov 6, 2024
#15	-10.31% May 3, 2010 - Jul 12, 2010	-2.39% Jul 18, 2025 - Jul 25, 2025

Correlation

Correlation between PDT and SAMT is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

PDT vs SAMT dividend yield comparison.

Year	PDT	SAMT
2026	3.89%	0.00%
2025	7.80%	0.70%
2024	7.77%	1.40%
2023	10.14%	1.49%
2022	9.04%	0.73%
2021	6.42%	0.00%
2020	8.43%	0.00%
2019	6.70%	0.00%
2018	8.69%	0.00%
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%