FLC vs. HSFNX
Compare and contrast key facts about Flaherty & Crumrine Total Return Fund Inc (FLC) and Hennessy Small Cap Financial Fund (HSFNX).
FLC is an actively managed fund by Flaherty & Crumrine. It was launched on Aug 29, 2003. HSFNX is managed by BlackRock. It was launched on Jan 3, 1997.
Performance
FLC vs. HSFNX - Performance Comparison
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FLC vs. HSFNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLC Flaherty & Crumrine Total Return Fund Inc | -3.43% | 12.38% | 23.05% | -0.83% | -25.11% | 2.82% | 14.12% | 38.65% | -14.14% | 17.00% |
HSFNX Hennessy Small Cap Financial Fund | -0.51% | 12.79% | 10.76% | 4.64% | -11.14% | 42.76% | 2.56% | 19.91% | -15.88% | -0.20% |
Returns By Period
In the year-to-date period, FLC achieves a -3.43% return, which is significantly lower than HSFNX's -0.51% return. Over the past 10 years, FLC has underperformed HSFNX with an annualized return of 5.33%, while HSFNX has yielded a comparatively higher 8.98% annualized return.
FLC
- 1D
- 1.59%
- 1M
- -5.90%
- YTD
- -3.43%
- 6M
- -3.32%
- 1Y
- 6.24%
- 3Y*
- 11.79%
- 5Y*
- -0.62%
- 10Y*
- 5.33%
HSFNX
- 1D
- 0.52%
- 1M
- -2.64%
- YTD
- -0.51%
- 6M
- 6.75%
- 1Y
- 19.43%
- 3Y*
- 15.63%
- 5Y*
- 4.83%
- 10Y*
- 8.98%
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FLC vs. HSFNX - Expense Ratio Comparison
FLC has a 1.64% expense ratio, which is higher than HSFNX's 1.58% expense ratio.
Return for Risk
FLC vs. HSFNX — Risk / Return Rank
FLC
HSFNX
FLC vs. HSFNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Flaherty & Crumrine Total Return Fund Inc (FLC) and Hennessy Small Cap Financial Fund (HSFNX). 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.
| FLC | HSFNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | 0.72 | -0.16 |
Sortino ratioReturn per unit of downside risk | 0.75 | 1.13 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.16 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.70 | 1.29 | -0.59 |
Martin ratioReturn relative to average drawdown | 2.71 | 3.20 | -0.50 |
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
| FLC | HSFNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.72 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.18 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.31 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.17 | +0.11 |
Correlation
The correlation between FLC and HSFNX is 0.25, 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
FLC vs. HSFNX - Dividend Comparison
FLC's dividend yield for the trailing twelve months is around 7.36%, less than HSFNX's 11.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLC Flaherty & Crumrine Total Return Fund Inc | 7.36% | 6.81% | 6.62% | 7.38% | 8.95% | 6.86% | 6.27% | 6.31% | 8.34% | 7.22% | 8.20% | 8.51% |
HSFNX Hennessy Small Cap Financial Fund | 11.05% | 10.99% | 5.97% | 4.63% | 9.14% | 0.97% | 0.91% | 3.43% | 7.34% | 8.19% | 12.46% | 7.38% |
Drawdowns
FLC vs. HSFNX - Drawdown Comparison
The maximum FLC drawdown since its inception was -76.79%, which is greater than HSFNX's maximum drawdown of -70.18%. Use the drawdown chart below to compare losses from any high point for FLC and HSFNX.
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Drawdown Indicators
| FLC | HSFNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.79% | -70.18% | -6.61% |
Max Drawdown (1Y)Largest decline over 1 year | -8.69% | -13.61% | +4.92% |
Max Drawdown (5Y)Largest decline over 5 years | -40.14% | -43.00% | +2.86% |
Max Drawdown (10Y)Largest decline over 10 years | -55.27% | -50.68% | -4.59% |
Current DrawdownCurrent decline from peak | -6.77% | -11.60% | +4.83% |
Average DrawdownAverage peak-to-trough decline | -10.92% | -26.15% | +15.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 5.49% | -3.23% |
Volatility
FLC vs. HSFNX - Volatility Comparison
The current volatility for Flaherty & Crumrine Total Return Fund Inc (FLC) is 4.25%, while Hennessy Small Cap Financial Fund (HSFNX) has a volatility of 4.68%. This indicates that FLC experiences smaller price fluctuations and is considered to be less risky than HSFNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLC | HSFNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.25% | 4.68% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 5.78% | 18.17% | -12.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.34% | 27.96% | -16.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.23% | 27.59% | -13.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.06% | 29.28% | -7.22% |