HAOYX vs. PPYPX
HAOYX (The Hartford International Opportunities Fund) and PPYPX (PIMCO RAE International Fund) are both Foreign Large Cap Equities funds. Over the past 10 years, HAOYX returned 9.06%/yr vs 9.42%/yr for PPYPX. Their correlation of 0.87 means they have usually moved in the same direction. HAOYX charges 0.77%/yr vs 0.60%/yr for PPYPX.
Performance
HAOYX vs. PPYPX - Performance Comparison
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Returns By Period
In the year-to-date period, HAOYX achieves a 9.60% return, which is significantly lower than PPYPX's 18.86% return. Both investments have delivered pretty close results over the past 10 years, with HAOYX having a 9.06% annualized return and PPYPX not far ahead at 9.42%.
HAOYX
- 1D
- 2.91%
- 1M
- 0.35%
- 6M
- 4.99%
- YTD
- 9.60%
- 1Y
- 24.03%
- 3Y*
- 15.90%
- 5Y*
- 7.69%
- 10Y*
- 9.06%
- ALL TIME*
- 6.58%
PPYPX
- 1D
- 1.05%
- 1M
- 6.65%
- 6M
- 10.66%
- YTD
- 18.86%
- 1Y
- 31.14%
- 3Y*
- 16.73%
- 5Y*
- 10.37%
- 10Y*
- 9.42%
- ALL TIME*
- 9.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
HAOYX vs. PPYPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HAOYX The Hartford International Opportunities Fund | 9.60% | 30.27% | 8.39% | 11.84% | -17.99% | 7.63% | 20.63% | 26.17% | -18.73% | 24.72% |
PPYPX PIMCO RAE International Fund | 18.86% | 31.34% | -1.15% | 18.13% | -8.73% | 10.68% | 2.05% | 16.43% | -15.49% | 24.89% |
Correlation
The correlation between HAOYX and PPYPX is 0.68, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.68 |
Correlation (3Y) Balances recent behavior with more history. | 0.79 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.84 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.86 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.87 |
The correlation between HAOYX and PPYPX shifts across timeframes, from 0.68 (1 year) to 0.87 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
HAOYX vs. PPYPX — Risk / Return Rank
HAOYX
PPYPX
HAOYX vs. PPYPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Hartford International Opportunities Fund (HAOYX) and PIMCO RAE International Fund (PPYPX). 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.
| HAOYX | PPYPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.44 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | 4.18 | -2.26 |
| Martin ratioReturn relative to average drawdown | 7.00 | 12.52 | -5.52 |
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Drawdowns
HAOYX vs. PPYPX - Drawdown Comparison
The maximum HAOYX drawdown since its inception was -58.08%, which is greater than PPYPX's maximum drawdown of -42.48%. Use the drawdown chart below to compare losses from any high point for HAOYX and PPYPX.
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Drawdown Indicators
| HAOYX | PPYPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.08% | -42.48% | -15.60% |
Max Drawdown (1Y)Largest decline over 1 year | -11.72% | -7.48% | -4.24% |
Max Drawdown (3Y)Largest decline over 3 years | -14.10% | -14.00% | -0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -31.72% | -35.65% | +3.93% |
Max Drawdown (10Y)Largest decline over 10 years | -35.16% | -42.48% | +7.32% |
Current DrawdownCurrent decline from peak | -2.94% | 0.00% | -2.94% |
Average DrawdownAverage peak-to-trough decline | -13.67% | -10.03% | -3.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 2.49% | +0.72% |
Volatility
HAOYX vs. PPYPX - Volatility Comparison
The Hartford International Opportunities Fund (HAOYX) has a higher volatility of 5.70% compared to PIMCO RAE International Fund (PPYPX) at 3.54%. This indicates that HAOYX's price experiences larger fluctuations and is considered to be riskier than PPYPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HAOYX | PPYPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.70% | 3.54% | +2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 14.66% | 9.60% | +5.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.81% | 13.01% | +3.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.34% | 19.47% | -3.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.76% | 18.69% | -1.93% |
HAOYX vs. PPYPX - Expense Ratio Comparison
HAOYX has a 0.77% expense ratio, which is higher than PPYPX's 0.60% expense ratio.
Dividends
HAOYX vs. PPYPX - Dividend Comparison
HAOYX's dividend yield for the trailing twelve months is around 7.23%, more than PPYPX's 6.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAOYX The Hartford International Opportunities Fund | 7.23% | 7.92% | 1.54% | 1.59% | 0.89% | 10.25% | 0.64% | 1.57% | 4.24% | 4.94% | 1.48% | 2.69% |
PPYPX PIMCO RAE International Fund | 6.54% | 7.78% | 6.57% | 10.09% | 7.20% | 27.06% | 2.23% | 4.20% | 5.96% | 2.53% | 2.41% | 0.00% |
Frequently Asked Questions
HAOYX and PPYPX have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HAOYX has higher volatility (5.70%) compared to PPYPX (3.54%). In terms of maximum drawdown, HAOYX dropped -58.08% vs PPYPX's -42.48%.
PPYPX currently has the higher Sharpe Ratio (2.42 vs 1.34), 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.
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