HCRB vs. FIBR
Compare and contrast key facts about Hartford Core Bond ETF (HCRB) and iShares U.S. Fixed Income Balanced Risk Systematic ETF (FIBR).
HCRB and FIBR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HCRB is an actively managed fund by Hartford. It was launched on Feb 19, 2020. FIBR is a passively managed fund by iShares that tracks the performance of the Bloomberg U.S. Fixed Income Balanced Risk Index. It was launched on Feb 24, 2015.
Performance
HCRB vs. FIBR - Performance Comparison
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HCRB vs. FIBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
HCRB Hartford Core Bond ETF | -0.11% | 7.06% | 2.23% | 6.98% | -14.61% | -1.79% | 6.78% |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | -0.11% | 8.32% | 6.04% | 8.22% | -13.57% | -1.00% | 2.30% |
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with HCRB at -0.11% and FIBR at -0.11%.
HCRB
- 1D
- 0.17%
- 1M
- -1.91%
- YTD
- -0.11%
- 6M
- 0.86%
- 1Y
- 4.04%
- 3Y*
- 4.06%
- 5Y*
- 0.24%
- 10Y*
- —
FIBR
- 1D
- 0.44%
- 1M
- -1.96%
- YTD
- -0.11%
- 6M
- 0.96%
- 1Y
- 6.43%
- 3Y*
- 6.53%
- 5Y*
- 1.67%
- 10Y*
- 2.49%
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HCRB vs. FIBR - Expense Ratio Comparison
HCRB has a 0.29% expense ratio, which is higher than FIBR's 0.25% expense ratio.
Return for Risk
HCRB vs. FIBR — Risk / Return Rank
HCRB
FIBR
HCRB vs. FIBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hartford Core Bond ETF (HCRB) and iShares U.S. Fixed Income Balanced Risk Systematic ETF (FIBR). 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.
| HCRB | FIBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 1.67 | -0.73 |
Sortino ratioReturn per unit of downside risk | 1.34 | 2.40 | -1.06 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.31 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.60 | 2.25 | -0.64 |
Martin ratioReturn relative to average drawdown | 4.55 | 9.19 | -4.64 |
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
| HCRB | FIBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 1.67 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.30 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.50 | -0.38 |
Correlation
The correlation between HCRB and FIBR is 0.77, 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
HCRB vs. FIBR - Dividend Comparison
HCRB's dividend yield for the trailing twelve months is around 4.23%, less than FIBR's 4.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCRB Hartford Core Bond ETF | 4.23% | 4.12% | 4.15% | 3.39% | 2.18% | 1.47% | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | 4.70% | 4.78% | 5.04% | 4.44% | 3.27% | 1.92% | 2.57% | 3.27% | 3.61% | 2.74% | 2.92% | 2.26% |
Drawdowns
HCRB vs. FIBR - Drawdown Comparison
The maximum HCRB drawdown since its inception was -19.90%, which is greater than FIBR's maximum drawdown of -18.47%. Use the drawdown chart below to compare losses from any high point for HCRB and FIBR.
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Drawdown Indicators
| HCRB | FIBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.90% | -18.47% | -1.43% |
Max Drawdown (1Y)Largest decline over 1 year | -2.68% | -2.84% | +0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -19.42% | -18.47% | -0.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.47% | — |
Current DrawdownCurrent decline from peak | -2.14% | -1.96% | -0.18% |
Average DrawdownAverage peak-to-trough decline | -7.17% | -3.30% | -3.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.94% | 0.69% | +0.25% |
Volatility
HCRB vs. FIBR - Volatility Comparison
The current volatility for Hartford Core Bond ETF (HCRB) is 1.71%, while iShares U.S. Fixed Income Balanced Risk Systematic ETF (FIBR) has a volatility of 1.91%. This indicates that HCRB experiences smaller price fluctuations and is considered to be less risky than FIBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HCRB | FIBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.71% | 1.91% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 2.59% | 2.96% | -0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.31% | 3.87% | +0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.12% | 5.59% | +0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.01% | 4.93% | +1.08% |