PDT vs TAFM

Comparison between John Hancock Premium Dividend Fund (PDT, ETF) and AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF (TAFM, ETF).

PDT vs TAFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDT(ETF)	TAFM(ETF)
Net Assets	$704M	$701M
Expense Ratio	N/A	0.28%
Max Drawdown	62.63%	6.06%
Sharpe Ratio	-0.18	0.49
5Y Beta	0.40	0.01
5Y Dividends CAGR	-3.45%	N/A

Net Assets

Winner

PDT

$704M

TAFM

$701M

Expense Ratio

PDT

N/A

TAFM

0.28%

Max Drawdown

PDT

62.63%

Winner

TAFM

6.06%

Sharpe Ratio

PDT

-0.18

Winner

TAFM

0.49

5Y Beta

PDT

0.40

Winner

TAFM

0.01

5Y Dividends CAGR

PDT

-3.45%

TAFM

N/A

PDT vs TAFM - Historical Returns

Returns include dividend reinvestment.

Period	PDT	TAFM
1 month	-1.96%	+0.15%
3 months	-1.04%	+0.18%
6 months	-3.21%	-1.18%
1 year	+0.98%	+5.14%
5 years(CAGR)	+2.23%	N/A
10 years(CAGR)	+5.33%	N/A
Max(CAGR)	+9.03%	+3.38%

PDT

-1.96%

Winner

TAFM

+0.15%

PDT

-1.04%

Winner

TAFM

+0.18%

PDT

-3.21%

Winner

TAFM

-1.18%

PDT

+0.98%

Winner

TAFM

+5.14%

5Y(CAGR)

PDT

+2.23%

TAFM

N/A

10Y(CAGR)

PDT

+5.33%

TAFM

N/A

Max(CAGR)

Winner

PDT

+9.03%

TAFM

+3.38%

PDT vs TAFM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PDT	TAFM
2026	+3.72%	+0.71%
2025	+7.88%	+4.26%
2024	+28.48%	+2.74%
2023	-10.25%	+1.51%
2022	-16.41%	N/A
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 TAFM Drawdown Comparison

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

The maximum drawdown for TAFM was -4.74%, occurring on Apr 11, 2025. Recovery took 131 trading sessions.

The current PDT drawdown is -3.92%. The current TAFM drawdown is -1.71%.

Rank	PDT	TAFM
#1	-62.37% Feb 20, 2020 - Jun 4, 2021	-4.74% Feb 28, 2025 - Sep 8, 2025
#2	-52.75% May 21, 2007 - Sep 30, 2009	-2.73% Dec 6, 2024 - Feb 28, 2025
#3	-40.45% Nov 17, 2021 - May 30, 2025	-2.69% Feb 27, 2026 - Jun 25, 2026
#4	-21.71% Sep 7, 2016 - Apr 18, 2017	-2.50% Oct 2, 2024 - Dec 3, 2024
#5	-20.67% Mar 29, 2004 - Oct 18, 2004	-1.85% Jul 6, 2026 - Jul 24, 2026
#6	-19.39% May 8, 2013 - Apr 30, 2014	-1.60% Feb 1, 2024 - May 15, 2024
#7	-18.63% Jul 6, 2018 - Feb 8, 2019	-1.28% May 15, 2024 - Jun 6, 2024
#8	-17.19% Nov 18, 1999 - Sep 1, 2000	-1.19% Dec 27, 2023 - Jan 31, 2024
#9	-17.12% Jun 3, 2002 - Jan 8, 2003	-0.85% Jun 14, 2024 - Jul 9, 2024
#10	-16.62% Jul 12, 2005 - Dec 15, 2006	-0.74% Dec 1, 2025 - Jan 5, 2026
#11	-15.58% Jun 29, 2012 - Apr 23, 2013	-0.66% Nov 11, 2025 - Dec 1, 2025
#12	-14.14% Jul 14, 2011 - Nov 17, 2011	-0.57% Aug 5, 2024 - Sep 3, 2024
#13	-13.31% Dec 22, 2017 - Jul 5, 2018	-0.53% Jun 6, 2024 - Jun 12, 2024
#14	-11.31% Jul 3, 2003 - Oct 31, 2003	-0.48% Oct 27, 2025 - Nov 11, 2025
#15	-10.31% May 3, 2010 - Jul 12, 2010	-0.47% Sep 17, 2025 - Oct 3, 2025

Correlation

Correlation between PDT and TAFM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

PDT vs TAFM dividend yield comparison.

Year	PDT	TAFM
2026	5.35%	2.13%
2025	7.80%	3.51%
2024	7.77%	3.35%
2023	10.14%	0.18%
2022	9.04%	0.00%
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%