HFCGX vs. STLG
Compare and contrast key facts about Hennessy Cornerstone Growth Fund (HFCGX) and iShares Factors US Growth Style ETF (STLG).
HFCGX is managed by Hennessy. It was launched on Nov 1, 1996. STLG is a passively managed fund by iShares that tracks the performance of the Russell US Large Cap Factors Growth Style Index. It was launched on Jan 14, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HFCGX or STLG.
Key characteristics
| HFCGX | STLG | |
|---|---|---|
| YTD Return | 29.82% | 26.23% |
| 1Y Return | 40.31% | 41.26% |
| 3Y Return (Ann) | 17.34% | 11.51% |
| Sharpe Ratio | 1.79 | 2.31 |
| Daily Std Dev | 22.29% | 17.91% |
| Max Drawdown | -62.35% | -31.34% |
| Current Drawdown | -1.36% | -4.62% |
Correlation
The correlation between HFCGX and STLG is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HFCGX vs. STLG - Performance Comparison
In the year-to-date period, HFCGX achieves a 29.82% return, which is significantly higher than STLG's 26.23% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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HFCGX vs. STLG - Expense Ratio Comparison
HFCGX has a 1.34% expense ratio, which is higher than STLG's 0.25% expense ratio.
Risk-Adjusted Performance
HFCGX vs. STLG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hennessy Cornerstone Growth Fund (HFCGX) and iShares Factors US Growth Style ETF (STLG). 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.
Dividends
HFCGX vs. STLG - Dividend Comparison
HFCGX's dividend yield for the trailing twelve months is around 0.29%, more than STLG's 0.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
HFCGX Hennessy Cornerstone Growth Fund | 0.29% | 0.38% | 3.58% | 26.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% |
STLG iShares Factors US Growth Style ETF | 0.21% | 0.20% | 0.35% | 0.67% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HFCGX vs. STLG - Drawdown Comparison
The maximum HFCGX drawdown since its inception was -62.35%, which is greater than STLG's maximum drawdown of -31.34%. Use the drawdown chart below to compare losses from any high point for HFCGX and STLG. For additional features, visit the drawdowns tool.
Volatility
HFCGX vs. STLG - Volatility Comparison
Hennessy Cornerstone Growth Fund (HFCGX) has a higher volatility of 7.23% compared to iShares Factors US Growth Style ETF (STLG) at 5.98%. This indicates that HFCGX's price experiences larger fluctuations and is considered to be riskier than STLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.