VLU vs PDT

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

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

VLU vs PDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

VLU

$713M

PDT

$712M

Expense Ratio

VLU

0.12%

PDT

N/A

Max Drawdown

Winner

VLU

37.91%

PDT

62.63%

Sharpe Ratio

Winner

VLU

2.04

PDT

0.30

5Y Beta

VLU

0.78

Winner

PDT

0.42

P/E Ratio

VLU

21.51

PDT

N/A

Forward P/E

VLU

15.47

PDT

N/A

PEG Ratio

VLU

0.32

PDT

N/A

5Y Dividends CAGR

Winner

VLU

8.76%

PDT

-2.13%

5Y EPS CAGR

VLU

13.27%

PDT

N/A

Debt to Equity

VLU

25.28%

PDT

N/A

VLU vs PDT - Historical Returns

Returns include dividend reinvestment.

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

Winner

VLU

+1.99%

PDT

+0.72%

Winner

VLU

+10.60%

PDT

-2.42%

Winner

VLU

+13.69%

PDT

+4.19%

Winner

VLU

+28.76%

PDT

+6.17%

5Y(CAGR)

Winner

VLU

+12.93%

PDT

+2.56%

10Y(CAGR)

Winner

VLU

+14.29%

PDT

+6.21%

Max(CAGR)

Winner

VLU

+13.72%

PDT

+9.09%

VLU vs PDT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

VLU vs PDT Drawdown Comparison

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

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

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

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

Correlation

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

0.88

-101

Dividend Comparison (2000 - 2026)

VLU vs PDT dividend yield comparison.

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