HLEIX vs. POGSX
Compare and contrast key facts about JPMorgan Equity Index Fund Class I (HLEIX) and Pin Oak Equity (POGSX).
HLEIX is a passively managed fund by JPMorgan that tracks the performance of the S&P 500 Index. It was launched on Jul 2, 1991. POGSX is managed by Oak Associates. It was launched on Aug 3, 1992.
Performance
HLEIX vs. POGSX - Performance Comparison
Loading graphics...
HLEIX vs. POGSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HLEIX JPMorgan Equity Index Fund Class I | -7.31% | 17.65% | 24.78% | 26.02% | -18.29% | 28.44% | 18.19% | 31.23% | -4.62% | 21.62% |
POGSX Pin Oak Equity | 5.66% | 27.41% | 18.99% | 27.16% | -25.10% | 21.42% | 10.60% | 27.72% | -6.15% | 15.14% |
Returns By Period
In the year-to-date period, HLEIX achieves a -7.31% return, which is significantly lower than POGSX's 5.66% return. Both investments have delivered pretty close results over the past 10 years, with HLEIX having a 13.50% annualized return and POGSX not far behind at 13.07%.
HLEIX
- 1D
- -0.40%
- 1M
- -7.91%
- YTD
- -7.31%
- 6M
- -4.91%
- 1Y
- 13.97%
- 3Y*
- 16.86%
- 5Y*
- 11.14%
- 10Y*
- 13.50%
POGSX
- 1D
- -0.02%
- 1M
- -5.28%
- YTD
- 5.66%
- 6M
- 12.41%
- 1Y
- 33.37%
- 3Y*
- 25.41%
- 5Y*
- 11.32%
- 10Y*
- 13.07%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HLEIX vs. POGSX - Expense Ratio Comparison
HLEIX has a 0.38% expense ratio, which is lower than POGSX's 0.91% expense ratio.
Return for Risk
HLEIX vs. POGSX — Risk / Return Rank
HLEIX
POGSX
HLEIX vs. POGSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Equity Index Fund Class I (HLEIX) and Pin Oak Equity (POGSX). 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.
| HLEIX | POGSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 1.74 | -0.93 |
Sortino ratioReturn per unit of downside risk | 1.26 | 2.75 | -1.49 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.40 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 2.85 | -1.83 |
Martin ratioReturn relative to average drawdown | 4.93 | 11.79 | -6.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| HLEIX | POGSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 1.74 | -0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.64 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.71 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.29 | +0.27 |
Correlation
The correlation between HLEIX and POGSX is 0.80, 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
HLEIX vs. POGSX - Dividend Comparison
HLEIX's dividend yield for the trailing twelve months is around 0.99%, less than POGSX's 17.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLEIX JPMorgan Equity Index Fund Class I | 0.99% | 1.12% | 1.09% | 1.32% | 1.50% | 2.39% | 1.58% | 2.02% | 2.16% | 2.46% | 11.24% | 20.30% |
POGSX Pin Oak Equity | 17.99% | 8.85% | 17.87% | 8.21% | 0.15% | 10.93% | 4.60% | 3.22% | 2.94% | 1.79% | 2.03% | 3.83% |
Drawdowns
HLEIX vs. POGSX - Drawdown Comparison
The maximum HLEIX drawdown since its inception was -55.22%, smaller than the maximum POGSX drawdown of -89.46%. Use the drawdown chart below to compare losses from any high point for HLEIX and POGSX.
Loading graphics...
Drawdown Indicators
| HLEIX | POGSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.22% | -89.46% | +34.24% |
Max Drawdown (1Y)Largest decline over 1 year | -12.12% | -10.96% | -1.16% |
Max Drawdown (5Y)Largest decline over 5 years | -24.62% | -29.81% | +5.19% |
Max Drawdown (10Y)Largest decline over 10 years | -33.73% | -33.05% | -0.68% |
Current DrawdownCurrent decline from peak | -9.14% | -8.03% | -1.11% |
Average DrawdownAverage peak-to-trough decline | -8.83% | -36.91% | +28.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 2.65% | -0.15% |
Volatility
HLEIX vs. POGSX - Volatility Comparison
JPMorgan Equity Index Fund Class I (HLEIX) has a higher volatility of 4.33% compared to Pin Oak Equity (POGSX) at 3.76%. This indicates that HLEIX's price experiences larger fluctuations and is considered to be riskier than POGSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HLEIX | POGSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 3.76% | +0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 9.13% | 12.91% | -3.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.16% | 19.62% | -1.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.85% | 17.85% | -1.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.03% | 18.56% | -0.53% |