PDT vs VLU

Comparison between John Hancock Premium Dividend Fund (PDT, ETF) and STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF (VLU, ETF).

5-Year PerformanceVLU has outperformed PDT, delivering a return of +12.9% compared to +2.6%

PDT vs VLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDT(ETF)	VLU(ETF)
Net Assets	$712M	$713M
Expense Ratio	N/A	0.12%
Max Drawdown	62.63%	37.91%
Sharpe Ratio	0.30	2.04
5Y Beta	0.42	0.78
P/E Ratio	N/A	21.51
Forward P/E	N/A	15.47
PEG Ratio	N/A	0.32
5Y Dividends CAGR	-2.13%	8.76%
5Y EPS CAGR	N/A	13.27%
Debt to Equity	N/A	25.28%

Net Assets

PDT

$712M

Winner

VLU

$713M

Expense Ratio

PDT

N/A

VLU

0.12%

Max Drawdown

PDT

62.63%

Winner

VLU

37.91%

Sharpe Ratio

PDT

0.30

Winner

VLU

2.04

5Y Beta

Winner

PDT

0.42

VLU

0.78

P/E Ratio

PDT

N/A

VLU

21.51

Forward P/E

PDT

N/A

VLU

15.47

PEG Ratio

PDT

N/A

VLU

0.32

5Y Dividends CAGR

PDT

-2.13%

Winner

VLU

8.76%

5Y EPS CAGR

PDT

N/A

VLU

13.27%

Debt to Equity

PDT

N/A

VLU

25.28%

PDT vs VLU - Historical Returns

Returns include dividend reinvestment.

Period	PDT	VLU
1 month	+0.72%	+1.99%
3 months	-2.42%	+10.60%
6 months	+4.19%	+13.69%
1 year	+6.17%	+28.76%
5 years(CAGR)	+2.56%	+12.93%
10 years(CAGR)	+6.21%	+14.29%
Max(CAGR)	+9.09%	+13.72%

PDT

+0.72%

Winner

VLU

+1.99%

PDT

-2.42%

Winner

VLU

+10.60%

PDT

+4.19%

Winner

VLU

+13.69%

PDT

+6.17%

Winner

VLU

+28.76%

5Y(CAGR)

PDT

+2.56%

Winner

VLU

+12.93%

10Y(CAGR)

PDT

+6.21%

Winner

VLU

+14.29%

Max(CAGR)

PDT

+9.09%

Winner

VLU

+13.72%

PDT vs VLU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PDT	VLU
2026	+3.70%	+12.36%
2025	+7.88%	+16.93%
2024	+28.48%	+17.18%
2023	-10.25%	+17.26%
2022	-16.41%	-9.01%
2021	+27.89%	+32.52%
2020	-14.36%	+9.22%
2019	+38.87%	+25.72%
2018	-11.60%	-7.87%
2017	+20.46%	+16.99%
2016	+25.22%	+18.60%
2015	+7.79%	-0.88%
2014	+26.06%	+14.49%
2013	-6.71%	+34.60%
2012	+8.08%	+2.14%
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 VLU Drawdown Comparison

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

The maximum drawdown for VLU was -37.36%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.

The current PDT drawdown is -3.94%. The current VLU drawdown is -1.32%.

Rank	PDT	VLU
#1	-62.37% Feb 20, 2020 - Jun 4, 2021	-37.36% Feb 12, 2020 - Nov 16, 2020
#2	-52.75% May 21, 2007 - Sep 30, 2009	-20.21% Sep 24, 2018 - Oct 25, 2019
#3	-40.45% Nov 17, 2021 - May 30, 2025	-19.56% Jan 11, 2022 - Jul 28, 2023
#4	-21.71% Sep 7, 2016 - Apr 18, 2017	-16.23% Feb 19, 2025 - Jul 1, 2025
#5	-20.67% Mar 29, 2004 - Oct 18, 2004	-15.95% May 19, 2015 - Jul 25, 2016
#6	-19.39% May 8, 2013 - Apr 30, 2014	-10.57% Jan 26, 2018 - Aug 21, 2018
#7	-18.63% Jul 6, 2018 - Feb 8, 2019	-10.55% Jul 31, 2023 - Dec 11, 2023
#8	-17.19% Nov 18, 1999 - Sep 1, 2000	-7.43% Sep 4, 2014 - Nov 5, 2014
#9	-17.12% Jun 3, 2002 - Jan 8, 2003	-6.63% Jan 15, 2014 - Feb 24, 2014
#10	-16.62% Jul 12, 2005 - Dec 15, 2006	-6.34% Feb 11, 2026 - Apr 14, 2026
#11	-15.58% Jun 29, 2012 - Apr 23, 2013	-6.21% Nov 29, 2024 - Feb 19, 2025
#12	-14.14% Jul 14, 2011 - Nov 17, 2011	-5.99% Jul 17, 2024 - Aug 23, 2024
#13	-13.31% Dec 22, 2017 - Jul 5, 2018	-5.76% Nov 8, 2021 - Dec 27, 2021
#14	-11.31% Jul 3, 2003 - Oct 31, 2003	-5.32% Oct 31, 2012 - Dec 11, 2012
#15	-10.31% May 3, 2010 - Jul 12, 2010	-5.16% May 31, 2013 - Jul 9, 2013

Correlation

Correlation between PDT and VLU is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2000 - 2026)

PDT vs VLU dividend yield comparison.

Year	PDT	VLU
2026	3.89%	0.39%
2025	7.80%	1.82%
2024	7.77%	2.00%
2023	10.14%	2.02%
2022	9.04%	2.16%
2021	6.42%	1.86%
2020	8.43%	1.98%
2019	6.70%	2.19%
2018	8.69%	2.57%
2017	9.94%	1.96%
2016	9.15%	2.14%
2015	7.88%	6.37%
2014	6.66%	5.42%
2013	10.82%	3.41%
2012	6.68%	0.55%
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%