HACAX vs. FXAIX
Compare and contrast key facts about Harbor Capital Appreciation Fund Class I (HACAX) and Fidelity 500 Index Fund (FXAIX).
HACAX is managed by Harbor. It was launched on Dec 29, 1987. FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988.
Performance
HACAX vs. FXAIX - Performance Comparison
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HACAX vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HACAX Harbor Capital Appreciation Fund Class I | -14.13% | 13.95% | 46.37% | 53.74% | -37.72% | 15.32% | 54.69% | 33.42% | -1.30% | 36.68% |
FXAIX Fidelity 500 Index Fund | -7.05% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
Returns By Period
In the year-to-date period, HACAX achieves a -14.13% return, which is significantly lower than FXAIX's -7.05% return. Over the past 10 years, HACAX has outperformed FXAIX with an annualized return of 16.39%, while FXAIX has yielded a comparatively lower 13.75% annualized return.
HACAX
- 1D
- -0.40%
- 1M
- -8.90%
- YTD
- -14.13%
- 6M
- -13.44%
- 1Y
- 8.81%
- 3Y*
- 23.01%
- 5Y*
- 10.36%
- 10Y*
- 16.39%
FXAIX
- 1D
- -0.39%
- 1M
- -7.68%
- YTD
- -7.05%
- 6M
- -4.59%
- 1Y
- 14.42%
- 3Y*
- 17.17%
- 5Y*
- 11.40%
- 10Y*
- 13.75%
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HACAX vs. FXAIX - Expense Ratio Comparison
HACAX has a 0.71% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Return for Risk
HACAX vs. FXAIX — Risk / Return Rank
HACAX
FXAIX
HACAX vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harbor Capital Appreciation Fund Class I (HACAX) and Fidelity 500 Index Fund (FXAIX). 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.
| HACAX | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.43 | 0.84 | -0.41 |
Sortino ratioReturn per unit of downside risk | 0.71 | 1.30 | -0.58 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.20 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.32 | 1.05 | -0.74 |
Martin ratioReturn relative to average drawdown | 1.07 | 5.13 | -4.06 |
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
| HACAX | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | 0.84 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.68 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.77 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.75 | -0.17 |
Correlation
The correlation between HACAX and FXAIX is 0.88, 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
HACAX vs. FXAIX - Dividend Comparison
HACAX's dividend yield for the trailing twelve months is around 13.10%, more than FXAIX's 1.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HACAX Harbor Capital Appreciation Fund Class I | 13.10% | 11.25% | 21.75% | 0.00% | 0.00% | 18.64% | 12.25% | 8.88% | 10.97% | 11.56% | 6.26% | 6.83% |
FXAIX Fidelity 500 Index Fund | 1.20% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
HACAX vs. FXAIX - Drawdown Comparison
The maximum HACAX drawdown since its inception was -63.05%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for HACAX and FXAIX.
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Drawdown Indicators
| HACAX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.05% | -33.79% | -29.26% |
Max Drawdown (1Y)Largest decline over 1 year | -17.96% | -12.13% | -5.83% |
Max Drawdown (5Y)Largest decline over 5 years | -43.52% | -24.50% | -19.02% |
Max Drawdown (10Y)Largest decline over 10 years | -43.52% | -33.79% | -9.73% |
Current DrawdownCurrent decline from peak | -17.96% | -8.89% | -9.07% |
Average DrawdownAverage peak-to-trough decline | -16.27% | -3.83% | -12.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.36% | 2.50% | +2.86% |
Volatility
HACAX vs. FXAIX - Volatility Comparison
Harbor Capital Appreciation Fund Class I (HACAX) has a higher volatility of 5.67% compared to Fidelity 500 Index Fund (FXAIX) at 4.24%. This indicates that HACAX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HACAX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.67% | 4.24% | +1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 12.59% | 9.08% | +3.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.13% | 18.13% | +2.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.89% | 16.88% | +9.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.31% | 18.03% | +6.28% |