FUNL vs. HDV
Compare and contrast key facts about CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) and iShares Core High Dividend ETF (HDV).
FUNL and HDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FUNL is an actively managed fund by CornerCap. It was launched on Aug 19, 2020. HDV is a passively managed fund by iShares that tracks the performance of the Morningstar Dividend Yield Focus Index. It was launched on Mar 29, 2011.
Performance
FUNL vs. HDV - Performance Comparison
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FUNL vs. HDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FUNL CornerCap Fundametrics Large-Cap ETF FUNL | 5.66% | 14.62% | 15.55% | 14.33% | -5.76% | 25.93% | 14.92% |
HDV iShares Core High Dividend ETF | 12.30% | 11.90% | 14.16% | 1.72% | 7.05% | 19.45% | 6.14% |
Returns By Period
In the year-to-date period, FUNL achieves a 5.66% return, which is significantly lower than HDV's 12.30% return.
FUNL
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 5.66%
- 6M
- 9.20%
- 1Y
- 21.44%
- 3Y*
- 16.56%
- 5Y*
- 10.82%
- 10Y*
- —
HDV
- 1D
- 0.24%
- 1M
- -2.54%
- YTD
- 12.30%
- 6M
- 12.67%
- 1Y
- 15.69%
- 3Y*
- 13.97%
- 5Y*
- 11.18%
- 10Y*
- 9.52%
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FUNL vs. HDV - Expense Ratio Comparison
FUNL has a 0.50% expense ratio, which is higher than HDV's 0.08% expense ratio.
Return for Risk
FUNL vs. HDV — Risk / Return Rank
FUNL
HDV
FUNL vs. HDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) and iShares Core High Dividend ETF (HDV). 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.
| FUNL | HDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 1.24 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.90 | 1.70 | +0.21 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.25 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.56 | 1.65 | -0.09 |
Martin ratioReturn relative to average drawdown | 8.41 | 6.01 | +2.40 |
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
| FUNL | HDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 1.24 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.88 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 0.73 | +0.24 |
Correlation
The correlation between FUNL and HDV is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FUNL vs. HDV - Dividend Comparison
FUNL's dividend yield for the trailing twelve months is around 2.25%, less than HDV's 2.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FUNL CornerCap Fundametrics Large-Cap ETF FUNL | 2.25% | 2.10% | 1.78% | 1.69% | 1.84% | 1.55% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HDV iShares Core High Dividend ETF | 2.92% | 3.22% | 3.67% | 3.82% | 3.56% | 3.47% | 4.07% | 3.27% | 3.67% | 3.27% | 3.28% | 3.92% |
Drawdowns
FUNL vs. HDV - Drawdown Comparison
The maximum FUNL drawdown since its inception was -19.35%, smaller than the maximum HDV drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for FUNL and HDV.
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Drawdown Indicators
| FUNL | HDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.35% | -37.04% | +17.69% |
Max Drawdown (1Y)Largest decline over 1 year | -12.76% | -10.04% | -2.72% |
Max Drawdown (5Y)Largest decline over 5 years | -19.35% | -15.42% | -3.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.04% | — |
Current DrawdownCurrent decline from peak | -0.12% | -2.58% | +2.46% |
Average DrawdownAverage peak-to-trough decline | -3.64% | -3.09% | -0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 2.88% | -0.51% |
Volatility
FUNL vs. HDV - Volatility Comparison
The current volatility for CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) is 0.12%, while iShares Core High Dividend ETF (HDV) has a volatility of 2.94%. This indicates that FUNL experiences smaller price fluctuations and is considered to be less risky than HDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FUNL | HDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.12% | 2.94% | -2.82% |
Volatility (6M)Calculated over the trailing 6-month period | 7.10% | 7.06% | +0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.12% | 12.79% | +3.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.29% | 12.78% | +2.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.53% | 15.70% | -0.17% |