PDT vs. SVAAX
Compare and contrast key facts about John Hancock Premium Dividend Fund (PDT) and Federated Hermes Strategic Value Dividend Fund Class A (SVAAX).
PDT is managed by John Hancock. It was launched on Dec 14, 1989. SVAAX is an actively managed fund by Federated Hermes. It was launched on Mar 30, 2005.
Performance
PDT vs. SVAAX - Performance Comparison
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PDT vs. SVAAX - 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% |
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, PDT achieves a 5.12% return, which is significantly lower than SVAAX's 8.28% return. Over the past 10 years, PDT has underperformed SVAAX with an annualized return of 7.10%, while SVAAX has yielded a comparatively higher 8.08% 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%
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%
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PDT vs. SVAAX - Expense Ratio Comparison
PDT has a 5.06% expense ratio, which is higher than SVAAX's 1.06% expense ratio.
Return for Risk
PDT vs. SVAAX — Risk / Return Rank
PDT
SVAAX
PDT vs. SVAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for John Hancock Premium Dividend Fund (PDT) 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.
| PDT | SVAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 1.37 | -0.76 |
Sortino ratioReturn per unit of downside risk | 0.87 | 2.06 | -1.19 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.29 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.84 | 1.56 | -0.72 |
Martin ratioReturn relative to average drawdown | 3.30 | 7.25 | -3.95 |
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 | SVAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 1.37 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.86 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.54 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.48 | -0.17 |
Correlation
The correlation between PDT and SVAAX is 0.45, 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
PDT vs. SVAAX - Dividend Comparison
PDT's dividend yield for the trailing twelve months is around 7.56%, more than SVAAX's 5.81% 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% |
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
PDT vs. SVAAX - Drawdown Comparison
The maximum PDT drawdown since its inception was -62.39%, which is greater than SVAAX's maximum drawdown of -51.16%. Use the drawdown chart below to compare losses from any high point for PDT and SVAAX.
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Drawdown Indicators
| PDT | SVAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.39% | -51.16% | -11.23% |
Max Drawdown (1Y)Largest decline over 1 year | -10.34% | -11.86% | +1.52% |
Max Drawdown (5Y)Largest decline over 5 years | -40.44% | -16.17% | -24.27% |
Max Drawdown (10Y)Largest decline over 10 years | -62.39% | -36.47% | -25.92% |
Current DrawdownCurrent decline from peak | -2.93% | -3.72% | +0.79% |
Average DrawdownAverage peak-to-trough decline | -10.06% | -8.25% | -1.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 2.76% | -0.09% |
Volatility
PDT vs. SVAAX - Volatility Comparison
John Hancock Premium Dividend Fund (PDT) has a higher volatility of 4.21% compared to Federated Hermes Strategic Value Dividend Fund Class A (SVAAX) at 2.85%. This indicates that PDT'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.
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Volatility by Period
| PDT | SVAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 2.85% | +1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 7.16% | 6.94% | +0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.21% | 15.72% | -2.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.06% | 13.59% | +3.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.18% | 15.36% | +9.82% |