HCRB vs. VGVT
HCRB (Hartford Core Bond ETF) and VGVT (Vanguard Government Securities Active ETF) are both Intermediate Core Bond funds. Both are actively managed. Their correlation of 0.88 suggests significant overlap in exposure. HCRB charges 0.29%/yr vs 0.10%/yr for VGVT.
Performance
HCRB vs. VGVT - Performance Comparison
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Returns By Period
In the year-to-date period, HCRB achieves a 0.55% return, which is significantly higher than VGVT's 0.29% return.
HCRB
- 1D
- 0.17%
- 1M
- 0.86%
- YTD
- 0.55%
- 6M
- 0.65%
- 1Y
- 4.51%
- 3Y*
- 4.46%
- 5Y*
- 0.12%
- 10Y*
- —
VGVT
- 1D
- 0.22%
- 1M
- 0.58%
- YTD
- 0.29%
- 6M
- 0.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HCRB vs. VGVT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HCRB Hartford Core Bond ETF | 0.55% | 3.95% |
VGVT Vanguard Government Securities Active ETF | 0.29% | 3.56% |
Correlation
The correlation between HCRB and VGVT is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 9, 2025 | 0.88 |
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Return for Risk
HCRB vs. VGVT — Risk / Return Rank
HCRB
VGVT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
HCRB vs. VGVT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hartford Core Bond ETF (HCRB) and Vanguard Government Securities Active ETF (VGVT). 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.
| HCRB | VGVT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.21 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.61 | — | — |
| Martin ratioReturn relative to average drawdown | 4.58 | — | — |
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Drawdowns
HCRB vs. VGVT - Drawdown Comparison
The maximum HCRB drawdown since its inception was -19.90%, which is greater than VGVT's maximum drawdown of -2.77%. Use the drawdown chart below to compare losses from any high point for HCRB and VGVT.
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Drawdown Indicators
| HCRB | VGVT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.90% | -2.77% | -17.13% |
Max Drawdown (1Y)Largest decline over 1 year | -2.82% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -6.18% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -19.42% | — | — |
Current DrawdownCurrent decline from peak | -1.49% | -1.57% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -6.97% | -0.73% | -6.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.99% | — | — |
Volatility
HCRB vs. VGVT - Volatility Comparison
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Volatility by Period
| HCRB | VGVT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.10% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.79% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.75% | 3.24% | +0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.13% | 3.24% | +2.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.94% | 3.24% | +2.70% |
HCRB vs. VGVT - Expense Ratio Comparison
HCRB has a 0.29% expense ratio, which is higher than VGVT's 0.10% expense ratio.
Dividends
HCRB vs. VGVT - Dividend Comparison
HCRB's dividend yield for the trailing twelve months is around 4.17%, more than VGVT's 3.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
HCRB Hartford Core Bond ETF | 4.17% | 4.12% | 4.15% | 3.39% | 2.18% | 1.47% | 1.81% |
VGVT Vanguard Government Securities Active ETF | 3.98% | 2.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
HCRB and VGVT have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGVT is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGVT is cheaper with a 0.10% expense ratio, compared with 0.29% for HCRB.
HCRB has the higher dividend yield at 4.17%, compared with 3.98% for VGVT.
They also come from different issuers: Hartford and Vanguard. Their fees differ too: 0.29% for HCRB and 0.10% for VGVT.
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