HILAX vs. VIHAX
HILAX (Hartford International Value Fund Class A) and VIHAX (Vanguard International High Dividend Yield Index Fund Admiral Shares) are both mutual funds - HILAX is a Foreign Large Cap Equities fund actively managed by Hartford, while VIHAX is a Large Cap Value Equities fund tracking the FTSE All-World ex US High Dividend Yield Index. HILAX is actively managed, while VIHAX is passively managed. Over the past 10 years, HILAX returned 11.29%/yr vs 11.25%/yr for VIHAX. Their correlation of 0.95 means they have usually moved in the same direction. HILAX charges 1.18%/yr vs 0.16%/yr for VIHAX.
Performance
HILAX vs. VIHAX - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with HILAX having a 18.10% return and VIHAX slightly lower at 18.05%. Both investments have delivered pretty close results over the past 10 years, with HILAX having a 11.29% annualized return and VIHAX not far behind at 11.25%.
HILAX
- 1D
- 2.16%
- 1M
- 6.03%
- 6M
- 11.23%
- YTD
- 18.10%
- 1Y
- 34.49%
- 3Y*
- 20.68%
- 5Y*
- 15.13%
- 10Y*
- 11.29%
- ALL TIME*
- 10.27%
VIHAX
- 1D
- 2.01%
- 1M
- 4.98%
- 6M
- 11.54%
- YTD
- 18.05%
- 1Y
- 35.31%
- 3Y*
- 21.69%
- 5Y*
- 14.15%
- 10Y*
- 11.25%
- ALL TIME*
- 11.29%
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 |
HILAX vs. VIHAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HILAX Hartford International Value Fund Class A | 18.10% | 44.31% | 0.11% | 19.55% | -2.58% | 18.46% | -6.29% | 17.94% | -17.98% | 24.35% |
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 18.05% | 38.01% | 6.96% | 16.81% | -6.88% | 15.01% | -0.73% | 20.03% | -12.38% | 22.40% |
Correlation
The correlation between HILAX and VIHAX is 0.96 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.96 |
Correlation (3Y) Balances recent behavior with more history. | 0.96 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.96 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.95 |
Correlation (All Time) Calculated using the full available price history since Mar 7, 2016 | 0.95 |
The correlation between HILAX and VIHAX has been stable across timeframes, ranging from 0.95 to 0.96 - a consistent structural relationship.
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Return for Risk
HILAX vs. VIHAX — Risk / Return Rank
HILAX
VIHAX
HILAX vs. VIHAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hartford International Value Fund Class A (HILAX) and Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX). 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.
| HILAX | VIHAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.52 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.97 | 3.62 | -0.64 |
| Martin ratioReturn relative to average drawdown | 11.46 | 13.83 | -2.37 |
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Drawdowns
HILAX vs. VIHAX - Drawdown Comparison
The maximum HILAX drawdown since its inception was -48.61%, which is greater than VIHAX's maximum drawdown of -38.80%. Use the drawdown chart below to compare losses from any high point for HILAX and VIHAX.
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Drawdown Indicators
| HILAX | VIHAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.61% | -38.80% | -9.81% |
Max Drawdown (1Y)Largest decline over 1 year | -11.34% | -9.53% | -1.81% |
Max Drawdown (3Y)Largest decline over 3 years | -14.05% | -12.29% | -1.76% |
Max Drawdown (5Y)Largest decline over 5 years | -25.67% | -23.92% | -1.75% |
Max Drawdown (10Y)Largest decline over 10 years | -48.61% | -38.80% | -9.81% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -8.33% | -5.94% | -2.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 2.49% | +0.44% |
Volatility
HILAX vs. VIHAX - Volatility Comparison
Hartford International Value Fund Class A (HILAX) has a higher volatility of 4.06% compared to Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) at 3.47%. This indicates that HILAX's price experiences larger fluctuations and is considered to be riskier than VIHAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HILAX | VIHAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.06% | 3.47% | +0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 11.75% | 10.27% | +1.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.07% | 12.15% | +1.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.14% | 13.77% | +1.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.77% | 15.55% | +1.22% |
HILAX vs. VIHAX - Expense Ratio Comparison
HILAX has a 1.18% expense ratio, which is higher than VIHAX's 0.16% expense ratio.
Dividends
HILAX vs. VIHAX - Dividend Comparison
HILAX's dividend yield for the trailing twelve months is around 4.91%, more than VIHAX's 3.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HILAX Hartford International Value Fund Class A | 4.91% | 5.80% | 0.00% | 2.52% | 2.66% | 3.03% | 1.18% | 2.83% | 8.06% | 6.75% | 4.86% | 3.25% |
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 3.43% | 3.69% | 4.85% | 4.58% | 4.70% | 4.30% | 3.22% | 5.63% | 4.28% | 3.16% | 2.37% | 0.00% |
Frequently Asked Questions
With a correlation of 0.96, HILAX and VIHAX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
HILAX has higher volatility (4.06%) compared to VIHAX (3.47%). In terms of maximum drawdown, HILAX dropped -48.61% vs VIHAX's -38.80%.
VIHAX currently has the higher Sharpe Ratio (2.85 vs 2.40), 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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