HJPNX vs. VTI
Compare and contrast key facts about Hennessy Japan Fund (HJPNX) and Vanguard Total Stock Market ETF (VTI).
HJPNX is managed by Hennessy. It was launched on Oct 30, 2003. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HJPNX or VTI.
Correlation
The correlation between HJPNX and VTI is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HJPNX vs. VTI - Performance Comparison
Key characteristics
HJPNX:
0.43
VTI:
1.75
HJPNX:
0.73
VTI:
2.36
HJPNX:
1.09
VTI:
1.32
HJPNX:
0.40
VTI:
2.66
HJPNX:
1.54
VTI:
10.57
HJPNX:
6.27%
VTI:
2.16%
HJPNX:
22.31%
VTI:
13.04%
HJPNX:
-59.51%
VTI:
-55.45%
HJPNX:
-17.83%
VTI:
-0.80%
Returns By Period
In the year-to-date period, HJPNX achieves a 0.14% return, which is significantly lower than VTI's 3.43% return. Over the past 10 years, HJPNX has underperformed VTI with an annualized return of 6.79%, while VTI has yielded a comparatively higher 12.66% annualized return.
HJPNX
0.14%
3.98%
-1.54%
8.20%
2.30%
6.79%
VTI
3.43%
4.33%
12.92%
21.93%
13.60%
12.66%
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HJPNX vs. VTI - Expense Ratio Comparison
HJPNX has a 1.44% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
HJPNX vs. VTI — Risk-Adjusted Performance Rank
HJPNX
VTI
HJPNX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hennessy Japan Fund (HJPNX) and Vanguard Total Stock Market ETF (VTI). 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.
Dividends
HJPNX vs. VTI - Dividend Comparison
HJPNX's dividend yield for the trailing twelve months is around 0.99%, less than VTI's 1.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HJPNX Hennessy Japan Fund | 0.99% | 1.00% | 0.00% | 0.00% | 0.89% | 0.00% | 0.06% | 0.04% | 0.02% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.23% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
HJPNX vs. VTI - Drawdown Comparison
The maximum HJPNX drawdown since its inception was -59.51%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for HJPNX and VTI. For additional features, visit the drawdowns tool.
Volatility
HJPNX vs. VTI - Volatility Comparison
Hennessy Japan Fund (HJPNX) has a higher volatility of 4.03% compared to Vanguard Total Stock Market ETF (VTI) at 3.41%. This indicates that HJPNX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.