HAMVX vs. VB
Compare and contrast key facts about Harbor Mid Cap Value Fund (HAMVX) and Vanguard Small-Cap ETF (VB).
HAMVX is managed by Harbor. It was launched on Mar 1, 2002. VB is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap. It was launched on Jan 26, 2004.
Performance
HAMVX vs. VB - Performance Comparison
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HAMVX vs. VB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HAMVX Harbor Mid Cap Value Fund | 2.65% | 16.00% | 12.10% | 16.42% | -5.63% | 29.93% | -3.77% | 22.93% | -17.82% | 12.01% |
VB Vanguard Small-Cap ETF | 1.92% | 8.87% | 14.17% | 18.22% | -17.51% | 17.57% | 19.19% | 27.34% | -9.34% | 16.26% |
Returns By Period
In the year-to-date period, HAMVX achieves a 2.65% return, which is significantly higher than VB's 1.92% return. Over the past 10 years, HAMVX has underperformed VB with an annualized return of 9.17%, while VB has yielded a comparatively higher 10.51% annualized return.
HAMVX
- 1D
- -0.42%
- 1M
- -5.24%
- YTD
- 2.65%
- 6M
- 6.88%
- 1Y
- 22.26%
- 3Y*
- 15.51%
- 5Y*
- 9.83%
- 10Y*
- 9.17%
VB
- 1D
- 3.18%
- 1M
- -5.13%
- YTD
- 1.92%
- 6M
- 3.76%
- 1Y
- 19.75%
- 3Y*
- 13.04%
- 5Y*
- 5.35%
- 10Y*
- 10.51%
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HAMVX vs. VB - Expense Ratio Comparison
HAMVX has a 0.85% expense ratio, which is higher than VB's 0.05% expense ratio.
Return for Risk
HAMVX vs. VB — Risk / Return Rank
HAMVX
VB
HAMVX vs. VB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harbor Mid Cap Value Fund (HAMVX) and Vanguard Small-Cap ETF (VB). 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.
| HAMVX | VB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 0.91 | +0.31 |
Sortino ratioReturn per unit of downside risk | 1.80 | 1.41 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.19 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 1.39 | +0.15 |
Martin ratioReturn relative to average drawdown | 6.94 | 5.97 | +0.97 |
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
| HAMVX | VB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 0.91 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.26 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.49 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.42 | -0.04 |
Correlation
The correlation between HAMVX and VB is 0.93, 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
HAMVX vs. VB - Dividend Comparison
HAMVX's dividend yield for the trailing twelve months is around 8.45%, more than VB's 1.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAMVX Harbor Mid Cap Value Fund | 8.45% | 8.67% | 5.77% | 7.20% | 8.24% | 1.27% | 2.35% | 3.10% | 8.41% | 3.84% | 3.06% | 3.30% |
VB Vanguard Small-Cap ETF | 1.34% | 1.33% | 1.30% | 1.55% | 1.59% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.50% | 1.48% |
Drawdowns
HAMVX vs. VB - Drawdown Comparison
The maximum HAMVX drawdown since its inception was -64.17%, which is greater than VB's maximum drawdown of -59.56%. Use the drawdown chart below to compare losses from any high point for HAMVX and VB.
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Drawdown Indicators
| HAMVX | VB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.17% | -59.56% | -4.61% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -14.29% | +0.62% |
Max Drawdown (5Y)Largest decline over 5 years | -21.04% | -28.15% | +7.11% |
Max Drawdown (10Y)Largest decline over 10 years | -51.44% | -42.05% | -9.39% |
Current DrawdownCurrent decline from peak | -6.31% | -6.08% | -0.23% |
Average DrawdownAverage peak-to-trough decline | -10.05% | -8.49% | -1.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 3.32% | -0.30% |
Volatility
HAMVX vs. VB - Volatility Comparison
The current volatility for Harbor Mid Cap Value Fund (HAMVX) is 4.05%, while Vanguard Small-Cap ETF (VB) has a volatility of 6.84%. This indicates that HAMVX experiences smaller price fluctuations and is considered to be less risky than VB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HAMVX | VB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.05% | 6.84% | -2.79% |
Volatility (6M)Calculated over the trailing 6-month period | 9.89% | 12.60% | -2.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.00% | 21.86% | -2.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.92% | 20.78% | -1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.89% | 21.40% | +0.49% |