HTD vs. FCEF
Compare and contrast key facts about John Hancock Tax-Advantaged Dividend Income Fund (HTD) and First Trust CEF Income Opportunity ETF (FCEF).
HTD is managed by John Hancock. It was launched on Feb 25, 2004. FCEF is an actively managed fund by First Trust. It was launched on Sep 27, 2016.
Performance
HTD vs. FCEF - Performance Comparison
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HTD vs. FCEF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HTD John Hancock Tax-Advantaged Dividend Income Fund | 6.73% | 15.87% | 25.68% | -9.92% | -6.24% | 32.36% | -16.54% | 42.77% | -9.13% | 16.47% |
FCEF First Trust CEF Income Opportunity ETF | -0.30% | 14.39% | 17.51% | 10.27% | -19.51% | 19.50% | 3.80% | 28.28% | -9.65% | 15.72% |
Returns By Period
In the year-to-date period, HTD achieves a 6.73% return, which is significantly higher than FCEF's -0.30% return.
HTD
- 1D
- 0.24%
- 1M
- -3.65%
- YTD
- 6.73%
- 6M
- 3.81%
- 1Y
- 11.75%
- 3Y*
- 13.83%
- 5Y*
- 8.97%
- 10Y*
- 8.93%
FCEF
- 1D
- 2.15%
- 1M
- -4.71%
- YTD
- -0.30%
- 6M
- 1.89%
- 1Y
- 11.54%
- 3Y*
- 13.19%
- 5Y*
- 5.66%
- 10Y*
- —
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HTD vs. FCEF - Expense Ratio Comparison
HTD has a 0.01% expense ratio, which is lower than FCEF's 2.91% expense ratio.
Return for Risk
HTD vs. FCEF — Risk / Return Rank
HTD
FCEF
HTD vs. FCEF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for John Hancock Tax-Advantaged Dividend Income Fund (HTD) and First Trust CEF Income Opportunity ETF (FCEF). 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.
| HTD | FCEF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 0.92 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.03 | 1.26 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.22 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 1.11 | -0.16 |
Martin ratioReturn relative to average drawdown | 3.63 | 5.37 | -1.74 |
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
| HTD | FCEF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 0.92 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.47 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.49 | -0.07 |
Correlation
The correlation between HTD and FCEF is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
HTD vs. FCEF - Dividend Comparison
HTD's dividend yield for the trailing twelve months is around 7.41%, more than FCEF's 7.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HTD John Hancock Tax-Advantaged Dividend Income Fund | 7.41% | 7.51% | 7.52% | 8.73% | 7.36% | 5.80% | 7.97% | 6.06% | 10.09% | 8.85% | 7.30% | 7.06% |
FCEF First Trust CEF Income Opportunity ETF | 7.21% | 7.05% | 7.13% | 7.17% | 7.26% | 4.74% | 5.03% | 5.07% | 5.96% | 4.90% | 1.51% | 0.00% |
Drawdowns
HTD vs. FCEF - Drawdown Comparison
The maximum HTD drawdown since its inception was -69.79%, which is greater than FCEF's maximum drawdown of -44.81%. Use the drawdown chart below to compare losses from any high point for HTD and FCEF.
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Drawdown Indicators
| HTD | FCEF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.79% | -44.81% | -24.98% |
Max Drawdown (1Y)Largest decline over 1 year | -13.27% | -10.61% | -2.66% |
Max Drawdown (5Y)Largest decline over 5 years | -31.58% | -25.32% | -6.26% |
Max Drawdown (10Y)Largest decline over 10 years | -56.57% | — | — |
Current DrawdownCurrent decline from peak | -3.65% | -5.03% | +1.38% |
Average DrawdownAverage peak-to-trough decline | -8.86% | -6.38% | -2.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 2.19% | +1.25% |
Volatility
HTD vs. FCEF - Volatility Comparison
John Hancock Tax-Advantaged Dividend Income Fund (HTD) has a higher volatility of 4.59% compared to First Trust CEF Income Opportunity ETF (FCEF) at 4.35%. This indicates that HTD's price experiences larger fluctuations and is considered to be riskier than FCEF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HTD | FCEF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.59% | 4.35% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 9.56% | 6.29% | +3.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.06% | 12.54% | +3.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.71% | 12.21% | +5.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.71% | 15.52% | +7.19% |