HHDVX vs. VOO
Compare and contrast key facts about Hamlin High Dividend Equity Fund (HHDVX) and Vanguard S&P 500 ETF (VOO).
HHDVX is managed by Hamlin Funds. It was launched on Mar 30, 2012. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
HHDVX vs. VOO - Performance Comparison
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HHDVX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HHDVX Hamlin High Dividend Equity Fund | 0.61% | 7.83% | 23.92% | 13.34% | -4.85% | 30.88% | 4.39% | 21.84% | -7.91% | 13.55% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, HHDVX achieves a 0.61% return, which is significantly higher than VOO's -3.66% return. Over the past 10 years, HHDVX has underperformed VOO with an annualized return of 10.65%, while VOO has yielded a comparatively higher 14.14% annualized return.
HHDVX
- 1D
- 1.15%
- 1M
- -5.71%
- YTD
- 0.61%
- 6M
- 1.03%
- 1Y
- 7.96%
- 3Y*
- 14.04%
- 5Y*
- 10.85%
- 10Y*
- 10.65%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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HHDVX vs. VOO - Expense Ratio Comparison
HHDVX has a 1.15% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
HHDVX vs. VOO — Risk / Return Rank
HHDVX
VOO
HHDVX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hamlin High Dividend Equity Fund (HHDVX) and Vanguard S&P 500 ETF (VOO). 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.
| HHDVX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | 1.01 | -0.47 |
Sortino ratioReturn per unit of downside risk | 0.85 | 1.53 | -0.68 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.23 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 1.55 | -0.74 |
Martin ratioReturn relative to average drawdown | 3.28 | 7.31 | -4.03 |
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
| HHDVX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 1.01 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.71 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.79 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.83 | -0.15 |
Correlation
The correlation between HHDVX and VOO is 0.85, 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
HHDVX vs. VOO - Dividend Comparison
HHDVX's dividend yield for the trailing twelve months is around 4.26%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HHDVX Hamlin High Dividend Equity Fund | 4.26% | 4.28% | 9.40% | 1.84% | 2.88% | 4.11% | 2.99% | 2.52% | 8.93% | 1.76% | 2.36% | 2.57% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
HHDVX vs. VOO - Drawdown Comparison
The maximum HHDVX drawdown since its inception was -36.13%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for HHDVX and VOO.
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Drawdown Indicators
| HHDVX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.13% | -33.99% | -2.14% |
Max Drawdown (1Y)Largest decline over 1 year | -11.25% | -11.98% | +0.73% |
Max Drawdown (5Y)Largest decline over 5 years | -16.67% | -24.52% | +7.85% |
Max Drawdown (10Y)Largest decline over 10 years | -36.13% | -33.99% | -2.14% |
Current DrawdownCurrent decline from peak | -6.01% | -5.55% | -0.46% |
Average DrawdownAverage peak-to-trough decline | -3.66% | -3.72% | +0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 2.55% | +0.23% |
Volatility
HHDVX vs. VOO - Volatility Comparison
The current volatility for Hamlin High Dividend Equity Fund (HHDVX) is 3.47%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.34%. This indicates that HHDVX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HHDVX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 5.34% | -1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 7.44% | 9.47% | -2.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.79% | 18.11% | -3.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.48% | 16.82% | -2.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.52% | 17.99% | -1.47% |