HKND vs. SPTM
Compare and contrast key facts about Humankind US Stock ETF (HKND) and SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM).
HKND and SPTM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HKND is a passively managed fund by Humankind that tracks the performance of the Humankind US Equity Index. It was launched on Feb 24, 2021. SPTM is a passively managed fund by State Street that tracks the performance of the S&P Composite 1500 Index. It was launched on Oct 4, 2000. Both HKND and SPTM are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HKND or SPTM.
Correlation
The correlation between HKND and SPTM is 0.87, 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.
Performance
HKND vs. SPTM - Performance Comparison
Key characteristics
HKND:
1.09
SPTM:
1.79
HKND:
1.52
SPTM:
2.42
HKND:
1.20
SPTM:
1.33
HKND:
1.91
SPTM:
2.74
HKND:
5.06
SPTM:
11.02
HKND:
2.26%
SPTM:
2.08%
HKND:
10.48%
SPTM:
12.75%
HKND:
-19.02%
SPTM:
-54.80%
HKND:
-3.33%
SPTM:
-1.52%
Returns By Period
In the year-to-date period, HKND achieves a 2.32% return, which is significantly lower than SPTM's 2.53% return.
HKND
2.32%
1.67%
4.39%
11.19%
N/A
N/A
SPTM
2.53%
1.95%
13.23%
21.74%
14.11%
12.96%
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HKND vs. SPTM - Expense Ratio Comparison
HKND has a 0.11% expense ratio, which is higher than SPTM's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
HKND vs. SPTM — Risk-Adjusted Performance Rank
HKND
SPTM
HKND vs. SPTM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Humankind US Stock ETF (HKND) and SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM). 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
HKND vs. SPTM - Dividend Comparison
HKND's dividend yield for the trailing twelve months is around 1.69%, more than SPTM's 1.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKND Humankind US Stock ETF | 1.69% | 1.73% | 1.74% | 1.75% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | 1.25% | 1.28% | 1.44% | 1.69% | 1.25% | 1.56% | 1.71% | 1.90% | 1.66% | 1.91% | 1.92% | 2.08% |
Drawdowns
HKND vs. SPTM - Drawdown Comparison
The maximum HKND drawdown since its inception was -19.02%, smaller than the maximum SPTM drawdown of -54.80%. Use the drawdown chart below to compare losses from any high point for HKND and SPTM. For additional features, visit the drawdowns tool.
Volatility
HKND vs. SPTM - Volatility Comparison
The current volatility for Humankind US Stock ETF (HKND) is 3.06%, while SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) has a volatility of 3.72%. This indicates that HKND experiences smaller price fluctuations and is considered to be less risky than SPTM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.