HTD vs. SVAAX
Compare and contrast key facts about John Hancock Tax-Advantaged Dividend Income Fund (HTD) and Federated Hermes Strategic Value Dividend Fund Class A (SVAAX).
HTD is managed by John Hancock. It was launched on Feb 25, 2004. SVAAX is an actively managed fund by Federated Hermes. It was launched on Mar 30, 2005.
Performance
HTD vs. SVAAX - Performance Comparison
Loading graphics...
HTD vs. SVAAX - 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% |
SVAAX Federated Hermes Strategic Value Dividend Fund Class A | 8.28% | 14.42% | 16.29% | -2.07% | 8.07% | 21.36% | -8.15% | 19.42% | -8.44% | 14.69% |
Returns By Period
In the year-to-date period, HTD achieves a 6.73% return, which is significantly lower than SVAAX's 8.28% return. Over the past 10 years, HTD has outperformed SVAAX with an annualized return of 8.93%, while SVAAX has yielded a comparatively lower 8.08% annualized 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%
SVAAX
- 1D
- 0.29%
- 1M
- -3.32%
- YTD
- 8.28%
- 6M
- 10.63%
- 1Y
- 16.05%
- 3Y*
- 13.10%
- 5Y*
- 11.19%
- 10Y*
- 8.08%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HTD vs. SVAAX - Expense Ratio Comparison
HTD has a 0.01% expense ratio, which is lower than SVAAX's 1.06% expense ratio.
Return for Risk
HTD vs. SVAAX — Risk / Return Rank
HTD
SVAAX
HTD vs. SVAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for John Hancock Tax-Advantaged Dividend Income Fund (HTD) and Federated Hermes Strategic Value Dividend Fund Class A (SVAAX). 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 | SVAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 1.37 | -0.64 |
Sortino ratioReturn per unit of downside risk | 1.03 | 2.06 | -1.03 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.29 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 1.56 | -0.62 |
Martin ratioReturn relative to average drawdown | 3.63 | 7.25 | -3.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| HTD | SVAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 1.37 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.86 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.54 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.48 | -0.06 |
Correlation
The correlation between HTD and SVAAX is 0.60, 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. SVAAX - Dividend Comparison
HTD's dividend yield for the trailing twelve months is around 7.41%, more than SVAAX's 5.81% 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% |
SVAAX Federated Hermes Strategic Value Dividend Fund Class A | 5.81% | 5.80% | 7.38% | 4.10% | 9.49% | 3.50% | 4.06% | 8.55% | 8.39% | 10.16% | 5.00% | 8.45% |
Drawdowns
HTD vs. SVAAX - Drawdown Comparison
The maximum HTD drawdown since its inception was -69.79%, which is greater than SVAAX's maximum drawdown of -51.16%. Use the drawdown chart below to compare losses from any high point for HTD and SVAAX.
Loading graphics...
Drawdown Indicators
| HTD | SVAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.79% | -51.16% | -18.63% |
Max Drawdown (1Y)Largest decline over 1 year | -13.27% | -11.86% | -1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -31.58% | -16.17% | -15.41% |
Max Drawdown (10Y)Largest decline over 10 years | -56.57% | -36.47% | -20.10% |
Current DrawdownCurrent decline from peak | -3.65% | -3.72% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -8.86% | -8.25% | -0.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 2.76% | +0.68% |
Volatility
HTD vs. SVAAX - Volatility Comparison
John Hancock Tax-Advantaged Dividend Income Fund (HTD) has a higher volatility of 4.59% compared to Federated Hermes Strategic Value Dividend Fund Class A (SVAAX) at 2.85%. This indicates that HTD's price experiences larger fluctuations and is considered to be riskier than SVAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HTD | SVAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.59% | 2.85% | +1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 9.56% | 6.94% | +2.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.06% | 15.72% | +0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.71% | 13.59% | +4.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.71% | 15.36% | +7.35% |