AMINX vs. PDT
Compare and contrast key facts about Amana Income Fund Institutional Class (AMINX) and John Hancock Premium Dividend Fund (PDT).
AMINX is an actively managed fund by Amana. It was launched on Sep 25, 2013. PDT is managed by John Hancock. It was launched on Dec 14, 1989.
Performance
AMINX vs. PDT - Performance Comparison
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AMINX vs. PDT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMINX Amana Income Fund Institutional Class | -4.76% | 16.69% | 13.13% | 13.87% | -8.65% | 22.81% | 14.18% | 25.59% | -4.94% | 21.95% |
PDT John Hancock Premium Dividend Fund | 5.12% | 7.64% | 29.92% | -9.55% | -16.30% | 25.98% | -14.20% | 39.29% | -12.49% | 21.22% |
Returns By Period
In the year-to-date period, AMINX achieves a -4.76% return, which is significantly lower than PDT's 5.12% return. Over the past 10 years, AMINX has outperformed PDT with an annualized return of 10.80%, while PDT has yielded a comparatively lower 7.10% annualized return.
AMINX
- 1D
- -0.67%
- 1M
- -10.42%
- YTD
- -4.76%
- 6M
- -0.76%
- 1Y
- 12.54%
- 3Y*
- 11.70%
- 5Y*
- 8.84%
- 10Y*
- 10.80%
PDT
- 1D
- 1.87%
- 1M
- -2.93%
- YTD
- 5.12%
- 6M
- 2.00%
- 1Y
- 8.08%
- 3Y*
- 10.74%
- 5Y*
- 5.56%
- 10Y*
- 7.10%
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AMINX vs. PDT - Expense Ratio Comparison
AMINX has a 0.76% expense ratio, which is lower than PDT's 5.06% expense ratio.
Return for Risk
AMINX vs. PDT — Risk / Return Rank
AMINX
PDT
AMINX vs. PDT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amana Income Fund Institutional Class (AMINX) and John Hancock Premium Dividend Fund (PDT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AMINX | PDT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.61 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.28 | 0.87 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.14 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 0.84 | +0.23 |
Martin ratioReturn relative to average drawdown | 4.31 | 3.30 | +1.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMINX | PDT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.61 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.33 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.28 | +0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.32 | +0.32 |
Correlation
The correlation between AMINX and PDT is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AMINX vs. PDT - Dividend Comparison
AMINX's dividend yield for the trailing twelve months is around 6.09%, less than PDT's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMINX Amana Income Fund Institutional Class | 6.09% | 5.80% | 6.06% | 5.61% | 8.61% | 5.02% | 6.91% | 8.22% | 6.87% | 6.04% | 4.58% | 7.18% |
PDT John Hancock Premium Dividend Fund | 7.56% | 7.80% | 7.77% | 10.14% | 9.04% | 6.42% | 8.43% | 6.70% | 8.69% | 9.94% | 9.15% | 7.88% |
Drawdowns
AMINX vs. PDT - Drawdown Comparison
The maximum AMINX drawdown since its inception was -31.45%, smaller than the maximum PDT drawdown of -62.39%. Use the drawdown chart below to compare losses from any high point for AMINX and PDT.
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Drawdown Indicators
| AMINX | PDT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.45% | -62.39% | +30.94% |
Max Drawdown (1Y)Largest decline over 1 year | -11.00% | -10.34% | -0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -19.04% | -40.44% | +21.40% |
Max Drawdown (10Y)Largest decline over 10 years | -31.45% | -62.39% | +30.94% |
Current DrawdownCurrent decline from peak | -11.00% | -2.93% | -8.07% |
Average DrawdownAverage peak-to-trough decline | -3.66% | -10.06% | +6.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 2.67% | +0.05% |
Volatility
AMINX vs. PDT - Volatility Comparison
Amana Income Fund Institutional Class (AMINX) has a higher volatility of 4.57% compared to John Hancock Premium Dividend Fund (PDT) at 4.21%. This indicates that AMINX's price experiences larger fluctuations and is considered to be riskier than PDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMINX | PDT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.57% | 4.21% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 9.23% | 7.16% | +2.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.68% | 13.21% | +2.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.75% | 17.06% | -3.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.86% | 25.18% | -9.32% |