HTD vs. VADGX

Last updated Apr 1, 2026

Compare and contrast key facts about John Hancock Tax-Advantaged Dividend Income Fund (HTD) and Vanguard Advice Select Dividend Growth Fund (VADGX).

HTD is managed by John Hancock. It was launched on Feb 25, 2004. VADGX is managed by Vanguard. It was launched on Nov 9, 2021.

Performance

HTD vs. VADGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in John Hancock Tax-Advantaged Dividend Income Fund (HTD) and Vanguard Advice Select Dividend Growth Fund (VADGX). The values are adjusted to include any dividend payments, if applicable.

HTD vs. VADGX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
HTD John Hancock Tax-Advantaged Dividend Income Fund	6.73%	15.87%	25.68%	-9.92%	-6.24%	6.92%
VADGX Vanguard Advice Select Dividend Growth Fund	-8.88%	8.52%	10.69%	10.42%	-3.88%	3.62%

Returns By Period

In the year-to-date period, HTD achieves a 6.73% return, which is significantly higher than VADGX's -8.88% 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%

VADGX

• 1D: 0.25%
• 1M: -8.97%
• YTD: -8.88%
• 6M: -6.22%
• 1Y: -0.29%
• 3Y*: 6.23%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

HTD vs. VADGX - Expense Ratio Comparison

HTD has a 0.01% expense ratio, which is lower than VADGX's 0.45% expense ratio.

VADGX

Vanguard Advice Select Dividend Growth Fund

HTD

John Hancock Tax-Advantaged Dividend Income Fund

Return for Risk

HTD vs. VADGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HTD

HTD Risk / Return Rank: 32
HTD Sharpe Ratio Rank: 32
HTD Sortino Ratio Rank: 28
HTD Omega Ratio Rank: 30
HTD Calmar Ratio Rank: 34
HTD Martin Ratio Rank: 34

VADGX

VADGX Risk / Return Rank: 6
VADGX Sharpe Ratio Rank: 7
VADGX Sortino Ratio Rank: 7
VADGX Omega Ratio Rank: 7
VADGX Calmar Ratio Rank: 6
VADGX Martin Ratio Rank: 5

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HTD vs. VADGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for John Hancock Tax-Advantaged Dividend Income Fund (HTD) and Vanguard Advice Select Dividend Growth Fund (VADGX). 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	VADGX	Difference
Sharpe ratio Return per unit of total volatility	0.74	0.07	+0.67
Sortino ratio Return per unit of downside risk	1.03	0.21	+0.82
Omega ratio Gain probability vs. loss probability	1.15	1.03	+0.13
Calmar ratio Return relative to maximum drawdown	0.94	-0.06	+1.01
Martin ratio Return relative to average drawdown	3.63	-0.25	+3.88
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HTD vs. VADGX - Sharpe Ratio Comparison

The current HTD Sharpe Ratio is 0.74, which is higher than the VADGX Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of HTD and VADGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	HTD	VADGX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.74	0.07	+0.67
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.51	—	—
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	0.32	+0.10

Correlation

The correlation between HTD and VADGX is 0.56, 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. VADGX - Dividend Comparison

HTD's dividend yield for the trailing twelve months is around 7.41%, more than VADGX's 1.14% 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%
VADGX Vanguard Advice Select Dividend Growth Fund	1.14%	1.04%	1.98%	1.25%	0.84%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

HTD vs. VADGX - Drawdown Comparison

The maximum HTD drawdown since its inception was -69.79%, which is greater than VADGX's maximum drawdown of -15.75%. Use the drawdown chart below to compare losses from any high point for HTD and VADGX.

Drawdown Indicators

	HTD	VADGX	Difference
Max Drawdown Largest peak-to-trough decline	-69.79%	-15.75%	-54.04%
Max Drawdown (1Y) Largest decline over 1 year	-13.27%	-11.07%	-2.20%
Max Drawdown (5Y) Largest decline over 5 years	-31.58%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-56.57%	—	—
Current Drawdown Current decline from peak	-3.65%	-10.85%	+7.20%
Average Drawdown Average peak-to-trough decline	-8.86%	-3.46%	-5.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.44%	2.85%	+0.59%

Volatility

HTD vs. VADGX - Volatility Comparison

John Hancock Tax-Advantaged Dividend Income Fund (HTD) has a higher volatility of 4.59% compared to Vanguard Advice Select Dividend Growth Fund (VADGX) at 3.45%. This indicates that HTD's price experiences larger fluctuations and is considered to be riskier than VADGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HTD	VADGX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.59%	3.45%	+1.14%
Volatility (6M) Calculated over the trailing 6-month period	9.56%	7.51%	+2.05%
Volatility (1Y) Calculated over the trailing 1-year period	16.06%	14.77%	+1.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.71%	13.70%	+4.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.71%	13.70%	+9.01%