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HIADX vs. VIVIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HIADX vs. VIVIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hartford Dividend and Growth HLS Fund (HIADX) and Vanguard Value Index Fund Institutional Shares (VIVIX). The values are adjusted to include any dividend payments, if applicable.

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HIADX vs. VIVIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HIADX
Hartford Dividend and Growth HLS Fund
-2.84%17.35%12.78%14.23%-9.23%32.06%7.67%28.38%-5.52%18.35%
VIVIX
Vanguard Value Index Fund Institutional Shares
3.31%15.30%15.99%9.23%-2.05%26.50%2.30%25.83%-5.44%17.14%

Returns By Period

In the year-to-date period, HIADX achieves a -2.84% return, which is significantly lower than VIVIX's 3.31% return. Both investments have delivered pretty close results over the past 10 years, with HIADX having a 11.89% annualized return and VIVIX not far behind at 11.80%.


HIADX

1D
2.11%
1M
-5.89%
YTD
-2.84%
6M
1.94%
1Y
12.62%
3Y*
13.38%
5Y*
9.53%
10Y*
11.89%

VIVIX

1D
1.65%
1M
-4.61%
YTD
3.31%
6M
6.13%
1Y
16.30%
3Y*
15.09%
5Y*
10.86%
10Y*
11.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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HIADX vs. VIVIX - Expense Ratio Comparison

HIADX has a 0.66% expense ratio, which is higher than VIVIX's 0.04% expense ratio.


Return for Risk

HIADX vs. VIVIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HIADX
HIADX Risk / Return Rank: 3939
Overall Rank
HIADX Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
HIADX Sortino Ratio Rank: 3333
Sortino Ratio Rank
HIADX Omega Ratio Rank: 3434
Omega Ratio Rank
HIADX Calmar Ratio Rank: 4343
Calmar Ratio Rank
HIADX Martin Ratio Rank: 5252
Martin Ratio Rank

VIVIX
VIVIX Risk / Return Rank: 6161
Overall Rank
VIVIX Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
VIVIX Sortino Ratio Rank: 5757
Sortino Ratio Rank
VIVIX Omega Ratio Rank: 5757
Omega Ratio Rank
VIVIX Calmar Ratio Rank: 6464
Calmar Ratio Rank
VIVIX Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HIADX vs. VIVIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hartford Dividend and Growth HLS Fund (HIADX) and Vanguard Value Index Fund Institutional Shares (VIVIX). 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.


HIADXVIVIXDifference

Sharpe ratio

Return per unit of total volatility

0.84

1.09

-0.24

Sortino ratio

Return per unit of downside risk

1.26

1.56

-0.30

Omega ratio

Gain probability vs. loss probability

1.18

1.23

-0.05

Calmar ratio

Return relative to maximum drawdown

1.28

1.53

-0.25

Martin ratio

Return relative to average drawdown

5.70

6.90

-1.21

HIADX vs. VIVIX - Sharpe Ratio Comparison

The current HIADX Sharpe Ratio is 0.84, which is comparable to the VIVIX Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of HIADX and VIVIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


HIADXVIVIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.84

1.09

-0.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.67

0.78

-0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.71

0.71

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.40

-0.29

Correlation

The correlation between HIADX and VIVIX is 0.96, 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

HIADX vs. VIVIX - Dividend Comparison

HIADX's dividend yield for the trailing twelve months is around 19.27%, more than VIVIX's 2.02% yield.


TTM20252024202320222021202020192018201720162015
HIADX
Hartford Dividend and Growth HLS Fund
19.27%18.72%9.10%10.50%14.03%5.91%6.55%14.16%14.98%8.53%14.00%18.67%
VIVIX
Vanguard Value Index Fund Institutional Shares
2.02%2.04%2.31%2.46%2.52%2.15%2.55%2.50%2.73%2.30%2.46%2.61%

Drawdowns

HIADX vs. VIVIX - Drawdown Comparison

The maximum HIADX drawdown since its inception was -51.66%, smaller than the maximum VIVIX drawdown of -59.30%. Use the drawdown chart below to compare losses from any high point for HIADX and VIVIX.


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Drawdown Indicators


HIADXVIVIXDifference

Max Drawdown

Largest peak-to-trough decline

-51.66%

-59.30%

+7.64%

Max Drawdown (1Y)

Largest decline over 1 year

-10.73%

-11.29%

+0.56%

Max Drawdown (5Y)

Largest decline over 5 years

-19.40%

-17.12%

-2.28%

Max Drawdown (10Y)

Largest decline over 10 years

-35.64%

-36.80%

+1.16%

Current Drawdown

Current decline from peak

-6.05%

-4.82%

-1.23%

Average Drawdown

Average peak-to-trough decline

-7.21%

-9.31%

+2.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.42%

2.50%

-0.08%

Volatility

HIADX vs. VIVIX - Volatility Comparison

Hartford Dividend and Growth HLS Fund (HIADX) has a higher volatility of 4.45% compared to Vanguard Value Index Fund Institutional Shares (VIVIX) at 3.80%. This indicates that HIADX's price experiences larger fluctuations and is considered to be riskier than VIVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HIADXVIVIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.45%

3.80%

+0.65%

Volatility (6M)

Calculated over the trailing 6-month period

8.28%

7.69%

+0.59%

Volatility (1Y)

Calculated over the trailing 1-year period

15.13%

14.88%

+0.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.20%

13.92%

+0.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.85%

16.74%

+0.11%