TAFM vs PDT

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

TAFM vs PDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

TAFM

$701M

Winner

PDT

$704M

Expense Ratio

TAFM

0.28%

PDT

N/A

Max Drawdown

Winner

TAFM

6.06%

PDT

62.63%

Sharpe Ratio

Winner

TAFM

0.49

PDT

-0.18

5Y Beta

Winner

TAFM

0.01

PDT

0.40

5Y Dividends CAGR

TAFM

N/A

PDT

-3.45%

TAFM vs PDT - Historical Returns

Returns include dividend reinvestment.

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

Winner

TAFM

+0.15%

PDT

-1.96%

Winner

TAFM

+0.18%

PDT

-1.04%

Winner

TAFM

-1.18%

PDT

-3.21%

Winner

TAFM

+5.14%

PDT

+0.98%

5Y(CAGR)

TAFM

N/A

PDT

+2.23%

10Y(CAGR)

TAFM

N/A

PDT

+5.33%

Max(CAGR)

TAFM

+3.38%

Winner

PDT

+9.03%

TAFM vs PDT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TAFM	PDT
2026	+0.71%	+3.72%
2025	+4.26%	+7.88%
2024	+2.74%	+28.48%
2023	+1.51%	-10.25%
2022	N/A	-16.41%
2021	N/A	+27.89%
2020	N/A	-14.36%
2019	N/A	+38.87%
2018	N/A	-11.60%
2017	N/A	+20.46%
2016	N/A	+25.22%
2015	N/A	+7.79%
2014	N/A	+26.06%
2013	N/A	-6.71%
2012	N/A	+8.08%
2011	N/A	+25.48%
2010	N/A	+25.49%
2009	N/A	+47.06%
2008	N/A	-21.88%
2007	N/A	-7.93%
2006	N/A	+19.70%
2005	N/A	-7.29%
2004	N/A	+9.54%
2003	N/A	+25.14%
2002	N/A	-2.21%
2001	N/A	+12.40%
2000	N/A	+19.49%
1999	N/A	-10.19%

TAFM vs PDT Drawdown Comparison

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

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

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

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

Correlation

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

0.85

-101

Dividend Comparison (2000 - 2026)

TAFM vs PDT dividend yield comparison.

Year	TAFM	PDT
2026	2.13%	5.35%
2025	3.51%	7.80%
2024	3.35%	7.77%
2023	0.18%	10.14%
2022	0.00%	9.04%
2021	0.00%	6.42%
2020	0.00%	8.43%
2019	0.00%	6.70%
2018	0.00%	8.69%
2017	0.00%	9.94%
2016	0.00%	9.15%
2015	0.00%	7.88%
2014	0.00%	6.66%
2013	0.00%	10.82%
2012	0.00%	6.68%
2011	0.00%	7.30%
2010	0.00%	7.58%
2009	0.00%	7.57%
2008	0.00%	9.95%
2007	0.00%	6.14%
2006	0.00%	5.49%
2005	0.00%	7.45%
2004	0.00%	6.78%
2003	0.00%	7.16%
2002	0.00%	10.52%
2001	0.00%	7.06%
2000	0.00%	3.08%