PDT vs. OIEIX
Compare and contrast key facts about John Hancock Premium Dividend Fund (PDT) and JPMorgan Equity Income Fund Class A (OIEIX).
PDT is managed by John Hancock. It was launched on Dec 14, 1989. OIEIX is managed by JPMorgan.
Performance
PDT vs. OIEIX - Performance Comparison
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PDT vs. OIEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
OIEIX JPMorgan Equity Income Fund Class A | -0.40% | 14.42% | 19.54% | 4.49% | -2.11% | 24.80% | 3.30% | 26.07% | -4.76% | 17.21% |
Returns By Period
In the year-to-date period, PDT achieves a 5.12% return, which is significantly higher than OIEIX's -0.40% return. Over the past 10 years, PDT has underperformed OIEIX with an annualized return of 7.10%, while OIEIX has yielded a comparatively higher 10.90% annualized return.
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%
OIEIX
- 1D
- -0.08%
- 1M
- -6.39%
- YTD
- -0.40%
- 6M
- 2.00%
- 1Y
- 10.96%
- 3Y*
- 13.40%
- 5Y*
- 9.70%
- 10Y*
- 10.90%
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PDT vs. OIEIX - Expense Ratio Comparison
PDT has a 5.06% expense ratio, which is higher than OIEIX's 0.95% expense ratio.
Return for Risk
PDT vs. OIEIX — Risk / Return Rank
PDT
OIEIX
PDT vs. OIEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for John Hancock Premium Dividend Fund (PDT) and JPMorgan Equity Income Fund Class A (OIEIX). 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.
| PDT | OIEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.82 | -0.20 |
Sortino ratioReturn per unit of downside risk | 0.87 | 1.20 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.18 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.84 | 0.97 | -0.13 |
Martin ratioReturn relative to average drawdown | 3.30 | 4.15 | -0.85 |
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
| PDT | OIEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 0.82 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.68 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.65 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.54 | -0.22 |
Correlation
The correlation between PDT and OIEIX is 0.31, 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
PDT vs. OIEIX - Dividend Comparison
PDT's dividend yield for the trailing twelve months is around 7.56%, less than OIEIX's 10.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
OIEIX JPMorgan Equity Income Fund Class A | 10.91% | 10.83% | 14.48% | 2.59% | 3.50% | 3.17% | 1.62% | 2.60% | 4.95% | 2.29% | 2.30% | 2.52% |
Drawdowns
PDT vs. OIEIX - Drawdown Comparison
The maximum PDT drawdown since its inception was -62.39%, which is greater than OIEIX's maximum drawdown of -50.63%. Use the drawdown chart below to compare losses from any high point for PDT and OIEIX.
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Drawdown Indicators
| PDT | OIEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.39% | -50.63% | -11.76% |
Max Drawdown (1Y)Largest decline over 1 year | -10.34% | -11.35% | +1.01% |
Max Drawdown (5Y)Largest decline over 5 years | -40.44% | -14.95% | -25.49% |
Max Drawdown (10Y)Largest decline over 10 years | -62.39% | -36.92% | -25.47% |
Current DrawdownCurrent decline from peak | -2.93% | -7.14% | +4.21% |
Average DrawdownAverage peak-to-trough decline | -10.06% | -6.67% | -3.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 2.64% | +0.03% |
Volatility
PDT vs. OIEIX - Volatility Comparison
John Hancock Premium Dividend Fund (PDT) has a higher volatility of 4.21% compared to JPMorgan Equity Income Fund Class A (OIEIX) at 3.42%. This indicates that PDT's price experiences larger fluctuations and is considered to be riskier than OIEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PDT | OIEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 3.42% | +0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 7.16% | 7.63% | -0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.21% | 15.16% | -1.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.06% | 14.26% | +2.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.18% | 16.80% | +8.38% |