HISIX vs. VOO
Compare and contrast key facts about Homestead International Equity Fund (HISIX) and Vanguard S&P 500 ETF (VOO).
HISIX is managed by Homestead. It was launched on Jan 21, 2001. 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
HISIX vs. VOO - Performance Comparison
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HISIX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HISIX Homestead International Equity Fund | -0.57% | 22.29% | 1.01% | 15.88% | -19.24% | 11.09% | 21.35% | 24.83% | -12.75% | 28.13% |
VOO Vanguard S&P 500 ETF | -4.42% | 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, HISIX achieves a -0.57% return, which is significantly higher than VOO's -4.42% return. Over the past 10 years, HISIX has underperformed VOO with an annualized return of 8.67%, while VOO has yielded a comparatively higher 14.05% annualized return.
HISIX
- 1D
- 0.00%
- 1M
- -11.16%
- YTD
- -0.57%
- 6M
- 3.53%
- 1Y
- 13.83%
- 3Y*
- 9.48%
- 5Y*
- 4.93%
- 10Y*
- 8.67%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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HISIX vs. VOO - Expense Ratio Comparison
HISIX has a 1.00% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
HISIX vs. VOO — Risk / Return Rank
HISIX
VOO
HISIX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Homestead International Equity Fund (HISIX) 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.
| HISIX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.98 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.50 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.23 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | 1.53 | -0.45 |
Martin ratioReturn relative to average drawdown | 4.11 | 7.29 | -3.18 |
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
| HISIX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.98 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.70 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.78 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.83 | -0.63 |
Correlation
The correlation between HISIX and VOO is 0.78, 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
HISIX vs. VOO - Dividend Comparison
HISIX's dividend yield for the trailing twelve months is around 10.94%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HISIX Homestead International Equity Fund | 10.94% | 10.88% | 2.76% | 5.75% | 5.12% | 4.46% | 0.60% | 1.08% | 1.77% | 0.95% | 0.94% | 7.46% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
HISIX vs. VOO - Drawdown Comparison
The maximum HISIX drawdown since its inception was -48.03%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for HISIX and VOO.
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Drawdown Indicators
| HISIX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.03% | -33.99% | -14.04% |
Max Drawdown (1Y)Largest decline over 1 year | -11.16% | -11.98% | +0.82% |
Max Drawdown (5Y)Largest decline over 5 years | -32.55% | -24.52% | -8.03% |
Max Drawdown (10Y)Largest decline over 10 years | -32.55% | -33.99% | +1.44% |
Current DrawdownCurrent decline from peak | -11.16% | -6.29% | -4.87% |
Average DrawdownAverage peak-to-trough decline | -12.21% | -3.72% | -8.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.52% | +0.42% |
Volatility
HISIX vs. VOO - Volatility Comparison
Homestead International Equity Fund (HISIX) has a higher volatility of 6.52% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that HISIX's price experiences larger fluctuations and is considered to be riskier 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
| HISIX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 5.29% | +1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 10.82% | 9.44% | +1.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.41% | 18.10% | -1.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.30% | 16.82% | -0.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.70% | 17.99% | -1.29% |