HFLYX vs. SAMBX
HFLYX (Hartford Floating Rate Fund) and SAMBX (Virtus Seix Floating Rate High Income Fund) are both Bank Loan funds. Over the past 10 years, HFLYX returned 4.18%/yr vs 4.54%/yr for SAMBX. Their 0.67 correlation means they have sometimes moved together and sometimes differently. HFLYX charges 0.74%/yr vs 0.64%/yr for SAMBX.
Performance
HFLYX vs. SAMBX - Performance Comparison
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Returns By Period
In the year-to-date period, HFLYX achieves a 1.43% return, which is significantly lower than SAMBX's 2.76% return. Over the past 10 years, HFLYX has underperformed SAMBX with an annualized return of 4.18%, while SAMBX has yielded a comparatively higher 4.54% annualized return.
HFLYX
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 1.64%
- YTD
- 1.43%
- 1Y
- 2.77%
- 3Y*
- 5.19%
- 5Y*
- 4.02%
- 10Y*
- 4.18%
- ALL TIME*
- 4.01%
SAMBX
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 2.94%
- YTD
- 2.76%
- 1Y
- 5.74%
- 3Y*
- 6.57%
- 5Y*
- 5.48%
- 10Y*
- 4.54%
- ALL TIME*
- 4.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
HFLYX vs. SAMBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HFLYX Hartford Floating Rate Fund | 1.43% | 4.79% | 6.50% | 9.79% | -3.40% | 4.02% | 1.32% | 8.56% | -0.62% | 4.94% |
SAMBX Virtus Seix Floating Rate High Income Fund | 2.76% | 5.88% | 7.03% | 11.21% | -0.86% | 4.86% | 0.41% | 6.66% | 0.24% | 3.89% |
Correlation
The correlation between HFLYX and SAMBX is 0.63, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.63 |
Correlation (3Y) Balances recent behavior with more history. | 0.59 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.66 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2007 | 0.67 |
The correlation between HFLYX and SAMBX has been stable across timeframes, ranging from 0.59 to 0.67 - a consistent structural relationship.
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Return for Risk
HFLYX vs. SAMBX — Risk / Return Rank
HFLYX
SAMBX
HFLYX vs. SAMBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hartford Floating Rate Fund (HFLYX) and Virtus Seix Floating Rate High Income Fund (SAMBX). 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.
| HFLYX | SAMBX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -3.80 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.93 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 8.08 | -6.33 |
| Martin ratioReturn relative to average drawdown | 5.35 | 24.51 | -19.15 |
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Drawdowns
HFLYX vs. SAMBX - Drawdown Comparison
The maximum HFLYX drawdown since its inception was -33.12%, which is greater than SAMBX's maximum drawdown of -24.74%. Use the drawdown chart below to compare losses from any high point for HFLYX and SAMBX.
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Drawdown Indicators
| HFLYX | SAMBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.12% | -24.74% | -8.38% |
Max Drawdown (1Y)Largest decline over 1 year | -1.95% | -0.78% | -1.17% |
Max Drawdown (3Y)Largest decline over 3 years | -3.42% | -2.95% | -0.47% |
Max Drawdown (5Y)Largest decline over 5 years | -7.48% | -5.66% | -1.82% |
Max Drawdown (10Y)Largest decline over 10 years | -22.42% | -20.91% | -1.51% |
Current DrawdownCurrent decline from peak | -0.14% | -0.26% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -2.05% | -1.57% | -0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.64% | 0.26% | +0.38% |
Volatility
HFLYX vs. SAMBX - Volatility Comparison
Hartford Floating Rate Fund (HFLYX) has a higher volatility of 0.31% compared to Virtus Seix Floating Rate High Income Fund (SAMBX) at 0.27%. This indicates that HFLYX's price experiences larger fluctuations and is considered to be riskier than SAMBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HFLYX | SAMBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.31% | 0.27% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 2.06% | 1.69% | +0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.73% | 2.45% | +0.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.00% | 2.96% | +0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.09% | 3.93% | +0.16% |
HFLYX vs. SAMBX - Expense Ratio Comparison
HFLYX has a 0.74% expense ratio, which is higher than SAMBX's 0.64% expense ratio.
Dividends
HFLYX vs. SAMBX - Dividend Comparison
HFLYX's dividend yield for the trailing twelve months is around 7.08%, more than SAMBX's 6.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HFLYX Hartford Floating Rate Fund | 7.08% | 7.23% | 6.68% | 7.20% | 5.18% | 3.22% | 3.68% | 4.68% | 6.17% | 4.23% | 4.34% | 4.72% |
SAMBX Virtus Seix Floating Rate High Income Fund | 6.76% | 7.78% | 8.21% | 8.21% | 5.34% | 3.03% | 4.03% | 5.28% | 5.15% | 4.28% | 4.79% | 4.91% |
Frequently Asked Questions
HFLYX and SAMBX have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HFLYX has higher volatility (0.31%) compared to SAMBX (0.27%). In terms of maximum drawdown, HFLYX dropped -33.12% vs SAMBX's -24.74%.
SAMBX currently has the higher Sharpe Ratio (2.58 vs 1.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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