HAVLX vs. SPHQ
Compare and contrast key facts about Harbor Large Cap Value Fund (HAVLX) and Invesco S&P 500® Quality ETF (SPHQ).
HAVLX is managed by Harbor. It was launched on Dec 29, 1987. SPHQ is a passively managed fund by Invesco that tracks the performance of the S&P 500 High Quality Rankings Index. It was launched on Dec 6, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HAVLX or SPHQ.
Correlation
The correlation between HAVLX and SPHQ is 0.90, 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. SPHQ - Performance Comparison
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Key characteristics
HAVLX:
-0.25
SPHQ:
0.84
HAVLX:
-0.23
SPHQ:
1.32
HAVLX:
0.97
SPHQ:
1.19
HAVLX:
-0.20
SPHQ:
0.91
HAVLX:
-0.52
SPHQ:
3.74
HAVLX:
8.58%
SPHQ:
4.03%
HAVLX:
18.06%
SPHQ:
17.52%
HAVLX:
-78.17%
SPHQ:
-57.83%
HAVLX:
-11.67%
SPHQ:
-1.99%
Returns By Period
In the year-to-date period, HAVLX achieves a 1.68% return, which is significantly lower than SPHQ's 4.13% return. Over the past 10 years, HAVLX has underperformed SPHQ with an annualized return of 6.88%, while SPHQ has yielded a comparatively higher 13.22% annualized return.
HAVLX
1.68%
9.47%
-9.07%
-4.55%
4.39%
8.97%
6.88%
SPHQ
4.13%
12.79%
4.21%
14.56%
18.25%
16.95%
13.22%
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HAVLX vs. SPHQ - Expense Ratio Comparison
HAVLX has a 0.69% expense ratio, which is higher than SPHQ's 0.15% expense ratio.
Risk-Adjusted Performance
HAVLX vs. SPHQ — Risk-Adjusted Performance Rank
HAVLX
SPHQ
HAVLX vs. SPHQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Harbor Large Cap Value Fund (HAVLX) and Invesco S&P 500® Quality ETF (SPHQ). 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. SPHQ - Dividend Comparison
HAVLX's dividend yield for the trailing twelve months is around 1.38%, more than SPHQ's 1.10% 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% |
SPHQ Invesco S&P 500® Quality ETF | 1.10% | 1.15% | 1.43% | 1.85% | 1.19% | 1.56% | 1.50% | 1.86% | 1.57% | 1.68% | 2.29% | 1.66% |
Drawdowns
HAVLX vs. SPHQ - Drawdown Comparison
The maximum HAVLX drawdown since its inception was -78.17%, which is greater than SPHQ's maximum drawdown of -57.83%. Use the drawdown chart below to compare losses from any high point for HAVLX and SPHQ. For additional features, visit the drawdowns tool.
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Volatility
HAVLX vs. SPHQ - Volatility Comparison
Harbor Large Cap Value Fund (HAVLX) has a higher volatility of 4.45% compared to Invesco S&P 500® Quality ETF (SPHQ) at 3.97%. This indicates that HAVLX's price experiences larger fluctuations and is considered to be riskier than SPHQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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