HAINX vs. VEA
HAINX (Harbor International Fund) and VEA (Vanguard FTSE Developed Markets ETF) are both Foreign Large Cap Equities funds. Over the past 10 years, HAINX returned 7.99%/yr vs 10.05%/yr for VEA. Their 0.95 correlation means they have historically moved very closely together. HAINX charges 0.77%/yr vs 0.03%/yr for VEA.
Performance
HAINX vs. VEA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HAINX achieves a 11.78% return, which is significantly lower than VEA's 13.84% return. Over the past 10 years, HAINX has underperformed VEA with an annualized return of 7.99%, while VEA has yielded a comparatively higher 10.05% annualized return.
HAINX
- 1D
- 2.51%
- 1M
- 4.82%
- 6M
- 5.74%
- YTD
- 11.78%
- 1Y
- 21.30%
- 3Y*
- 15.15%
- 5Y*
- 8.31%
- 10Y*
- 7.99%
- ALL TIME*
- 9.35%
VEA
- 1D
- -0.66%
- 1M
- -0.27%
- 6M
- 7.42%
- YTD
- 13.84%
- 1Y
- 29.71%
- 3Y*
- 18.08%
- 5Y*
- 9.76%
- 10Y*
- 10.05%
- ALL TIME*
- 5.13%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $674.44M | $796.70M | $806.62M |
HAINX vs. VEA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HAINX Harbor International Fund | 11.78% | 28.41% | 4.21% | 16.16% | -13.80% | 9.50% | 11.09% | 22.57% | -18.29% | 22.99% |
VEA Vanguard FTSE Developed Markets ETF | 13.84% | 35.16% | 3.15% | 17.93% | -15.34% | 11.66% | 9.71% | 22.62% | -14.75% | 26.42% |
Correlation
The correlation between HAINX and VEA is 0.93, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.93 |
Correlation (3Y) Balances recent behavior with more history. | 0.94 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.96 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.95 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2007 | 0.95 |
The correlation between HAINX and VEA has been stable across timeframes, ranging from 0.93 to 0.96 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HAINX vs. VEA — Risk / Return Rank
HAINX
VEA
HAINX vs. VEA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harbor International Fund (HAINX) and Vanguard FTSE Developed Markets ETF (VEA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HAINX | VEA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.31 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 2.53 | -0.78 |
| Martin ratioReturn relative to average drawdown | 5.86 | 9.44 | -3.59 |
Loading charts...
Drawdowns
HAINX vs. VEA - Drawdown Comparison
The maximum HAINX drawdown since its inception was -60.21%, roughly equal to the maximum VEA drawdown of -60.68%. Use the drawdown chart below to compare losses from any high point for HAINX and VEA.
Loading charts...
Drawdown Indicators
| HAINX | VEA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.21% | -60.68% | +0.47% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -11.63% | -0.47% |
Max Drawdown (3Y)Largest decline over 3 years | -14.08% | -13.45% | -0.63% |
Max Drawdown (5Y)Largest decline over 5 years | -31.14% | -29.71% | -1.43% |
Max Drawdown (10Y)Largest decline over 10 years | -39.75% | -35.73% | -4.02% |
Current DrawdownCurrent decline from peak | 0.00% | -2.45% | +2.45% |
Average DrawdownAverage peak-to-trough decline | -9.84% | -13.20% | +3.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 3.10% | +0.50% |
Volatility
HAINX vs. VEA - Volatility Comparison
The current volatility for Harbor International Fund (HAINX) is 4.33%, while Vanguard FTSE Developed Markets ETF (VEA) has a volatility of 5.40%. This indicates that HAINX experiences smaller price fluctuations and is considered to be less risky than VEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HAINX | VEA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 5.40% | -1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 12.91% | 15.40% | -2.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.28% | 17.25% | -1.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.34% | 16.84% | -0.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.34% | 17.21% | -0.87% |
HAINX vs. VEA - Expense Ratio Comparison
HAINX has a 0.77% expense ratio, which is higher than VEA's 0.03% expense ratio.
Dividends
HAINX vs. VEA - Dividend Comparison
HAINX's dividend yield for the trailing twelve months is around 3.19%, more than VEA's 2.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAINX Harbor International Fund | 3.19% | 3.57% | 3.86% | 3.55% | 3.32% | 2.15% | 1.05% | 3.12% | 64.33% | 6.28% | 0.17% | 4.80% |
VEA Vanguard FTSE Developed Markets ETF | 2.57% | 3.22% | 3.35% | 3.15% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% |
Frequently Asked Questions
With a correlation of 0.93, HAINX and VEA move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
VEA has higher volatility (5.40%) compared to HAINX (4.33%). In terms of maximum drawdown, HAINX dropped -60.21% vs VEA's -60.68%.
VEA currently has the higher Sharpe Ratio (1.71 vs 1.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for HAINX and VEA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer