PDT vs SDY
John Hancock Premium Dividend Fund against State Street SPDR S&P Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
21.1 pts
SDY is ahead
Larger fund
SDY
$21.7B
Side by side
| PDT | SDY | |
|---|---|---|
| Fund | John Hancock Premium Dividend Fund | State Street SPDR S&P Dividend ETF |
| Issuer | John Hancock | State Street SPDR |
| Category | Dividend | Dividend |
| Expense ratio | — | 0.35% |
| Assets | $580M | $21.7B |
| Average daily dollar volume | $1.8M | $30M |
| Listed | Dec 15, 1989 | Nov 8, 2005 |
| FrenzyCap score | 52 | 80 |
| 1-month return | −2.5% | +4.0% |
| 3-month return | −8.4% | +1.4% |
| Year to date | −7.1% | +12.1% |
| 1-year return | −9.7% | +11.3% |
| 30-day volatility | 13.8% | 11.2% |
| Worst drawdown, 1 year | −14.7% | −8.0% |
| Trailing 12-month yield | — | 2.42% |
| Holdings | — | 158 |
| Top 10 weight | — | 20.8% |
| Look-through P/E | — | 20.5 |
| Holdings vs fair value | — | +8.3% |
| Holdings above 200-day average | — | 60% |
| Net flow, latest 3 reported months | — | −$157M thru Jun 2026 |
| 30-day implied volatility | — | 11.9% |
| Holdings as of | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · PDT holdings · SDY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.