HDPBX vs. SPYG
Compare and contrast key facts about Hodges Blue Chip Equity Income Fund (HDPBX) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG).
HDPBX is managed by Hodges. It was launched on Sep 10, 2009. SPYG is a passively managed fund by State Street that tracks the performance of the S&P 500 Growth Index. It was launched on Sep 25, 2000.
Performance
HDPBX vs. SPYG - Performance Comparison
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HDPBX vs. SPYG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HDPBX Hodges Blue Chip Equity Income Fund | -5.30% | 23.40% | 52.30% | 21.54% | -11.52% | 23.61% | 15.88% | 30.72% | -9.38% | 24.73% |
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | -6.91% | 22.09% | 35.99% | 30.02% | -29.41% | 32.01% | 33.46% | 30.84% | -0.12% | 27.24% |
Returns By Period
In the year-to-date period, HDPBX achieves a -5.30% return, which is significantly higher than SPYG's -6.91% return. Both investments have delivered pretty close results over the past 10 years, with HDPBX having a 15.74% annualized return and SPYG not far ahead at 15.90%.
HDPBX
- 1D
- 3.37%
- 1M
- -5.44%
- YTD
- -5.30%
- 6M
- -2.12%
- 1Y
- 20.87%
- 3Y*
- 26.55%
- 5Y*
- 17.52%
- 10Y*
- 15.74%
SPYG
- 1D
- 1.32%
- 1M
- -4.24%
- YTD
- -6.91%
- 6M
- -5.21%
- 1Y
- 23.24%
- 3Y*
- 22.39%
- 5Y*
- 12.53%
- 10Y*
- 15.90%
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HDPBX vs. SPYG - Expense Ratio Comparison
HDPBX has a 1.30% expense ratio, which is higher than SPYG's 0.04% expense ratio.
Return for Risk
HDPBX vs. SPYG — Risk / Return Rank
HDPBX
SPYG
HDPBX vs. SPYG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hodges Blue Chip Equity Income Fund (HDPBX) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG). 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.
| HDPBX | SPYG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 1.04 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.62 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.23 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 1.75 | -0.12 |
Martin ratioReturn relative to average drawdown | 6.35 | 6.81 | -0.45 |
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
| HDPBX | SPYG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 1.04 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.60 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.78 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.32 | +0.45 |
Correlation
The correlation between HDPBX and SPYG is 0.89, 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
HDPBX vs. SPYG - Dividend Comparison
HDPBX's dividend yield for the trailing twelve months is around 5.21%, more than SPYG's 0.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDPBX Hodges Blue Chip Equity Income Fund | 5.21% | 4.97% | 27.38% | 0.90% | 8.75% | 10.88% | 5.26% | 7.59% | 5.83% | 9.44% | 5.04% | 7.86% |
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.57% | 0.52% | 0.60% | 1.15% | 1.03% | 0.62% | 0.90% | 1.37% | 1.51% | 1.41% | 1.55% | 1.57% |
Drawdowns
HDPBX vs. SPYG - Drawdown Comparison
The maximum HDPBX drawdown since its inception was -35.10%, smaller than the maximum SPYG drawdown of -67.63%. Use the drawdown chart below to compare losses from any high point for HDPBX and SPYG.
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Drawdown Indicators
| HDPBX | SPYG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.10% | -67.63% | +32.53% |
Max Drawdown (1Y)Largest decline over 1 year | -13.59% | -13.76% | +0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -21.76% | -32.67% | +10.91% |
Max Drawdown (10Y)Largest decline over 10 years | -35.10% | -32.67% | -2.43% |
Current DrawdownCurrent decline from peak | -9.52% | -9.06% | -0.46% |
Average DrawdownAverage peak-to-trough decline | -3.99% | -24.48% | +20.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.49% | 3.55% | -0.06% |
Volatility
HDPBX vs. SPYG - Volatility Comparison
The current volatility for Hodges Blue Chip Equity Income Fund (HDPBX) is 5.90%, while State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) has a volatility of 7.32%. This indicates that HDPBX experiences smaller price fluctuations and is considered to be less risky than SPYG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HDPBX | SPYG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.90% | 7.32% | -1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 10.64% | 12.90% | -2.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.80% | 22.42% | -1.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.83% | 21.13% | -2.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.24% | 20.57% | -1.33% |