TVAL vs HTD

Comparison between T. ROWE PRICE VALUE ETF (TVAL, ETF) and John Hancock Tax- Advantaged Dividend Income (HTD, ETF).

TVAL vs HTD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TVAL(ETF)	HTD(ETF)
Net Assets	$944M	$942M
Expense Ratio	0.33%	N/A
Max Drawdown	15.81%	75.51%
Sharpe Ratio	2.13	1.06
5Y Beta	0.71	0.39
P/E Ratio	25.26	N/A
Forward P/E	19.15	N/A
PEG Ratio	0.55	N/A
5Y Dividends CAGR	N/A	2.49%
5Y EPS CAGR	13.91%	N/A
P/S Ratio	2.43	N/A
P/B Ratio	3.71	N/A

Net Assets

Winner

TVAL

$944M

HTD

$942M

Expense Ratio

TVAL

0.33%

HTD

N/A

Max Drawdown

Winner

TVAL

15.81%

HTD

75.51%

Sharpe Ratio

Winner

TVAL

2.13

HTD

1.06

5Y Beta

TVAL

0.71

Winner

HTD

0.39

P/E Ratio

TVAL

25.26

HTD

N/A

Forward P/E

TVAL

19.15

HTD

N/A

PEG Ratio

TVAL

0.55

HTD

N/A

5Y Dividends CAGR

TVAL

N/A

HTD

2.49%

5Y EPS CAGR

TVAL

13.91%

HTD

N/A

P/S Ratio

TVAL

2.43

HTD

N/A

P/B Ratio

TVAL

3.71

HTD

N/A

TVAL vs HTD - Historical Returns

Returns include dividend reinvestment.

Period	TVAL	HTD
1 month	+1.10%	+3.05%
3 months	+9.99%	+6.02%
6 months	+15.10%	+10.89%
1 year	+30.33%	+15.91%
5 years(CAGR)	N/A	+8.78%
10 years(CAGR)	N/A	+8.59%
Max(CAGR)	+19.03%	+9.64%

TVAL

+1.10%

Winner

HTD

+3.05%

Winner

TVAL

+9.99%

HTD

+6.02%

Winner

TVAL

+15.10%

HTD

+10.89%

Winner

TVAL

+30.33%

HTD

+15.91%

5Y(CAGR)

TVAL

N/A

HTD

+8.78%

10Y(CAGR)

TVAL

N/A

HTD

+8.59%

Max(CAGR)

Winner

TVAL

+19.03%

HTD

+9.64%

TVAL vs HTD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TVAL	HTD
2026	+18.30%	+13.03%
2025	+15.62%	+14.53%
2024	+14.07%	+24.58%
2023	+8.29%	-10.96%
2022	N/A	-5.72%
2021	N/A	+33.51%
2020	N/A	-16.36%
2019	N/A	+40.16%
2018	N/A	-5.89%
2017	N/A	+12.78%
2016	N/A	+21.54%
2015	N/A	+0.25%
2014	N/A	+32.13%
2013	N/A	+5.76%
2012	N/A	+10.05%
2011	N/A	+23.72%
2010	N/A	+23.14%
2009	N/A	+37.35%
2008	N/A	-35.41%
2007	N/A	-2.38%
2006	N/A	+29.67%
2005	N/A	+0.65%
2004	N/A	-5.40%

TVAL vs HTD Drawdown Comparison

The maximum drawdown for TVAL was -14.84%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The maximum drawdown for HTD was -69.69%, occurring on Mar 9, 2009. Recovery took 826 trading sessions.

The current TVAL drawdown is -0.28%. The current HTD drawdown is -0.46%.

Rank	TVAL	HTD
#1	-14.84% Nov 29, 2024 - Jul 3, 2025	-69.69% May 9, 2007 - Aug 18, 2010
#2	-9.81% Jul 31, 2023 - Dec 12, 2023	-56.55% Feb 18, 2020 - Jun 9, 2021
#3	-7.15% Feb 26, 2026 - Apr 14, 2026	-31.59% Aug 18, 2022 - Sep 4, 2024
#4	-5.69% Jul 16, 2024 - Aug 23, 2024	-20.83% Mar 10, 2004 - Jul 1, 2005
#5	-4.48% Mar 28, 2024 - May 10, 2024	-19.60% Apr 20, 2022 - Aug 15, 2022
#6	-4.06% Nov 12, 2025 - Nov 28, 2025	-18.37% May 21, 2013 - Apr 16, 2014
#7	-3.38% Aug 30, 2024 - Sep 19, 2024	-16.47% Dec 18, 2017 - Jan 31, 2019
#8	-3.04% Oct 16, 2024 - Nov 6, 2024	-16.45% Jul 7, 2011 - Aug 29, 2011
#9	-2.83% Jul 25, 2025 - Aug 13, 2025	-15.34% Sep 7, 2016 - Jan 10, 2017
#10	-2.58% May 17, 2024 - Jul 11, 2024	-13.91% Jan 22, 2015 - Feb 25, 2016
#11	-2.50% Oct 8, 2025 - Oct 20, 2025	-13.27% Apr 2, 2025 - Jul 2, 2025
#12	-2.19% Jan 2, 2024 - Jan 25, 2024	-12.48% Oct 8, 2012 - Feb 7, 2013
#13	-2.13% Oct 27, 2025 - Nov 11, 2025	-12.37% Aug 4, 2005 - Jul 19, 2006
#14	-1.91% Jun 15, 2023 - Jun 30, 2023	-10.99% Aug 11, 2021 - Dec 27, 2021
#15	-1.85% Jun 4, 2026 - Jun 12, 2026	-10.72% Jan 14, 2022 - Apr 1, 2022

Correlation

Correlation between TVAL and HTD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2004 - 2026)

TVAL vs HTD dividend yield comparison.

Year	TVAL	HTD
2026	0.00%	4.29%
2025	1.15%	7.51%
2024	1.16%	7.52%
2023	0.64%	8.73%
2022	0.00%	7.36%
2021	0.00%	5.80%
2020	0.00%	7.97%
2019	0.00%	6.06%
2018	0.00%	10.09%
2017	0.00%	8.85%
2016	0.00%	7.30%
2015	0.00%	7.06%
2014	0.00%	6.27%
2013	0.00%	7.16%
2012	0.00%	6.55%
2011	0.00%	6.56%
2010	0.00%	7.32%
2009	0.00%	10.13%
2008	0.00%	15.29%
2007	0.00%	10.49%
2006	0.00%	8.33%
2005	0.00%	8.03%
2004	0.00%	4.84%