GLBIX vs. HRLYX
Compare and contrast key facts about Leuthold Global Fund (GLBIX) and Hartford Real Asset Fund (HRLYX).
GLBIX is managed by Leuthold. It was launched on Apr 29, 2008. HRLYX is managed by Hartford. It was launched on May 27, 2010.
Performance
GLBIX vs. HRLYX - Performance Comparison
Loading graphics...
GLBIX vs. HRLYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLBIX Leuthold Global Fund | 5.30% | 17.72% | 1.08% | 8.32% | -7.91% | 15.01% | 7.52% | 9.36% | -12.85% | 16.84% |
HRLYX Hartford Real Asset Fund | 11.62% | 21.89% | -5.41% | 7.44% | 0.72% | 21.58% | -1.13% | 12.34% | -10.11% | 9.57% |
Returns By Period
In the year-to-date period, GLBIX achieves a 5.30% return, which is significantly lower than HRLYX's 11.62% return. Over the past 10 years, GLBIX has underperformed HRLYX with an annualized return of 5.68%, while HRLYX has yielded a comparatively higher 7.85% annualized return.
GLBIX
- 1D
- 1.33%
- 1M
- -3.59%
- YTD
- 5.30%
- 6M
- 8.23%
- 1Y
- 19.35%
- 3Y*
- 10.27%
- 5Y*
- 5.93%
- 10Y*
- 5.68%
HRLYX
- 1D
- 0.84%
- 1M
- 0.56%
- YTD
- 11.62%
- 6M
- 15.18%
- 1Y
- 25.10%
- 3Y*
- 10.33%
- 5Y*
- 9.29%
- 10Y*
- 7.85%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GLBIX vs. HRLYX - Expense Ratio Comparison
GLBIX has a 1.57% expense ratio, which is higher than HRLYX's 0.90% expense ratio.
Return for Risk
GLBIX vs. HRLYX — Risk / Return Rank
GLBIX
HRLYX
GLBIX vs. HRLYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leuthold Global Fund (GLBIX) and Hartford Real Asset Fund (HRLYX). 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.
| GLBIX | HRLYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.29 | 2.80 | -0.51 |
Sortino ratioReturn per unit of downside risk | 3.10 | 3.65 | -0.55 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.61 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 3.03 | 3.42 | -0.40 |
Martin ratioReturn relative to average drawdown | 11.39 | 21.19 | -9.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GLBIX | HRLYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 2.80 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.86 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.61 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.28 | +0.42 |
Correlation
The correlation between GLBIX and HRLYX is 0.75, 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
GLBIX vs. HRLYX - Dividend Comparison
GLBIX's dividend yield for the trailing twelve months is around 9.23%, more than HRLYX's 3.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLBIX Leuthold Global Fund | 9.23% | 9.71% | 8.31% | 2.52% | 5.18% | 1.89% | 0.25% | 1.04% | 8.48% | 9.31% | 9.66% | 3.75% |
HRLYX Hartford Real Asset Fund | 3.54% | 3.95% | 0.00% | 4.36% | 4.79% | 19.52% | 3.10% | 3.11% | 2.49% | 3.62% | 0.76% | 1.33% |
Drawdowns
GLBIX vs. HRLYX - Drawdown Comparison
The maximum GLBIX drawdown since its inception was -26.82%, smaller than the maximum HRLYX drawdown of -45.58%. Use the drawdown chart below to compare losses from any high point for GLBIX and HRLYX.
Loading graphics...
Drawdown Indicators
| GLBIX | HRLYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.82% | -45.58% | +18.76% |
Max Drawdown (1Y)Largest decline over 1 year | -6.39% | -7.49% | +1.10% |
Max Drawdown (5Y)Largest decline over 5 years | -16.14% | -16.86% | +0.72% |
Max Drawdown (10Y)Largest decline over 10 years | -26.82% | -36.82% | +10.00% |
Current DrawdownCurrent decline from peak | -5.15% | 0.00% | -5.15% |
Average DrawdownAverage peak-to-trough decline | -4.90% | -14.53% | +9.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.70% | 1.21% | +0.49% |
Volatility
GLBIX vs. HRLYX - Volatility Comparison
Leuthold Global Fund (GLBIX) has a higher volatility of 4.23% compared to Hartford Real Asset Fund (HRLYX) at 3.01%. This indicates that GLBIX's price experiences larger fluctuations and is considered to be riskier than HRLYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GLBIX | HRLYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 3.01% | +1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 6.56% | 5.51% | +1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.68% | 9.12% | -0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.08% | 10.90% | -1.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.56% | 12.84% | -3.28% |