Correlation
The correlation between HASCX and SPY is 0.86, 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.
HASCX vs. SPY
Compare and contrast key facts about Harbor Small Cap Value Fund (HASCX) and SPDR S&P 500 ETF (SPY).
HASCX is managed by Harbor. It was launched on Dec 14, 2001. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HASCX or SPY.
Performance
HASCX vs. SPY - Performance Comparison
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Key characteristics
HASCX:
-0.11
SPY:
0.67
HASCX:
-0.13
SPY:
1.03
HASCX:
0.98
SPY:
1.15
HASCX:
-0.16
SPY:
0.69
HASCX:
-0.42
SPY:
2.61
HASCX:
10.37%
SPY:
4.92%
HASCX:
22.38%
SPY:
20.44%
HASCX:
-58.90%
SPY:
-55.19%
HASCX:
-16.43%
SPY:
-3.44%
Returns By Period
In the year-to-date period, HASCX achieves a -8.73% return, which is significantly lower than SPY's 0.98% return. Over the past 10 years, HASCX has underperformed SPY with an annualized return of 7.57%, while SPY has yielded a comparatively higher 12.73% annualized return.
HASCX
-8.73%
5.26%
-15.20%
-2.49%
4.00%
10.20%
7.57%
SPY
0.98%
6.45%
-0.84%
13.58%
14.08%
15.83%
12.73%
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HASCX vs. SPY - Expense Ratio Comparison
HASCX has a 0.87% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
HASCX vs. SPY — Risk-Adjusted Performance Rank
HASCX
SPY
HASCX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Harbor Small Cap Value Fund (HASCX) and SPDR S&P 500 ETF (SPY). 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.
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Dividends
HASCX vs. SPY - Dividend Comparison
HASCX's dividend yield for the trailing twelve months is around 0.68%, less than SPY's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HASCX Harbor Small Cap Value Fund | 0.68% | 0.62% | 6.99% | 7.25% | 5.64% | 0.43% | 1.41% | 11.18% | 1.98% | 0.36% | 3.99% | 3.63% |
SPY SPDR S&P 500 ETF | 1.21% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
HASCX vs. SPY - Drawdown Comparison
The maximum HASCX drawdown since its inception was -58.90%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for HASCX and SPY.
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Volatility
HASCX vs. SPY - Volatility Comparison
Harbor Small Cap Value Fund (HASCX) has a higher volatility of 6.41% compared to SPDR S&P 500 ETF (SPY) at 4.85%. This indicates that HASCX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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