HAVLX vs. DSI
Compare and contrast key facts about Harbor Large Cap Value Fund (HAVLX) and iShares MSCI KLD 400 Social ETF (DSI).
HAVLX is managed by Harbor. It was launched on Dec 29, 1987. DSI is a passively managed fund by iShares that tracks the performance of the MSCI KLD 400 Social Index. It was launched on Nov 14, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HAVLX or DSI.
Correlation
The correlation between HAVLX and DSI 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.
Performance
HAVLX vs. DSI - Performance Comparison
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Key characteristics
HAVLX:
-0.25
DSI:
0.46
HAVLX:
-0.23
DSI:
0.83
HAVLX:
0.97
DSI:
1.11
HAVLX:
-0.20
DSI:
0.49
HAVLX:
-0.52
DSI:
1.68
HAVLX:
8.58%
DSI:
5.96%
HAVLX:
18.06%
DSI:
20.65%
HAVLX:
-78.17%
DSI:
-54.23%
HAVLX:
-11.67%
DSI:
-5.02%
Returns By Period
In the year-to-date period, HAVLX achieves a 1.68% return, which is significantly higher than DSI's -0.36% return. Over the past 10 years, HAVLX has underperformed DSI with an annualized return of 6.88%, while DSI has yielded a comparatively higher 12.38% annualized return.
HAVLX
1.68%
9.47%
-9.07%
-4.55%
4.39%
8.97%
6.88%
DSI
-0.36%
16.25%
-2.16%
9.47%
15.62%
15.66%
12.38%
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HAVLX vs. DSI - Expense Ratio Comparison
HAVLX has a 0.69% expense ratio, which is higher than DSI's 0.25% expense ratio.
Risk-Adjusted Performance
HAVLX vs. DSI — Risk-Adjusted Performance Rank
HAVLX
DSI
HAVLX vs. DSI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Harbor Large Cap Value Fund (HAVLX) and iShares MSCI KLD 400 Social ETF (DSI). 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
HAVLX vs. DSI - Dividend Comparison
HAVLX's dividend yield for the trailing twelve months is around 1.38%, more than DSI's 1.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAVLX Harbor Large Cap Value Fund | 1.38% | 1.22% | 1.26% | 1.29% | 0.73% | 0.75% | 0.88% | 1.07% | 0.80% | 1.03% | 1.18% | 1.16% |
DSI iShares MSCI KLD 400 Social ETF | 1.06% | 1.03% | 1.19% | 1.39% | 0.99% | 1.22% | 1.40% | 1.63% | 1.28% | 1.92% | 1.46% | 1.26% |
Drawdowns
HAVLX vs. DSI - Drawdown Comparison
The maximum HAVLX drawdown since its inception was -78.17%, which is greater than DSI's maximum drawdown of -54.23%. Use the drawdown chart below to compare losses from any high point for HAVLX and DSI. For additional features, visit the drawdowns tool.
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Volatility
HAVLX vs. DSI - Volatility Comparison
The current volatility for Harbor Large Cap Value Fund (HAVLX) is 4.45%, while iShares MSCI KLD 400 Social ETF (DSI) has a volatility of 4.74%. This indicates that HAVLX experiences smaller price fluctuations and is considered to be less risky than DSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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