HLEIX vs. VHIAX
Compare and contrast key facts about JPMorgan Equity Index Fund Class I (HLEIX) and JPMorgan Growth Advantage Fund (VHIAX).
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. VHIAX is managed by JPMorgan. It was launched on Oct 29, 1999.
Performance
HLEIX vs. VHIAX - Performance Comparison
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HLEIX vs. VHIAX - 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% |
VHIAX JPMorgan Growth Advantage Fund | -12.06% | 15.50% | 39.19% | 39.81% | -30.24% | 21.60% | 53.26% | 35.92% | -1.52% | 35.19% |
Returns By Period
In the year-to-date period, HLEIX achieves a -7.31% return, which is significantly higher than VHIAX's -12.06% return. Over the past 10 years, HLEIX has underperformed VHIAX with an annualized return of 13.50%, while VHIAX has yielded a comparatively higher 17.12% annualized return.
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%
VHIAX
- 1D
- -0.58%
- 1M
- -8.03%
- YTD
- -12.06%
- 6M
- -12.22%
- 1Y
- 12.69%
- 3Y*
- 20.69%
- 5Y*
- 10.40%
- 10Y*
- 17.12%
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HLEIX vs. VHIAX - Expense Ratio Comparison
HLEIX has a 0.38% expense ratio, which is lower than VHIAX's 1.04% expense ratio.
Return for Risk
HLEIX vs. VHIAX — Risk / Return Rank
HLEIX
VHIAX
HLEIX vs. VHIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Equity Index Fund Class I (HLEIX) and JPMorgan Growth Advantage Fund (VHIAX). 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 | VHIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.57 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.26 | 0.97 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.14 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 0.62 | +0.40 |
Martin ratioReturn relative to average drawdown | 4.93 | 2.00 | +2.93 |
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
| HLEIX | VHIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.57 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.47 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.78 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.33 | +0.23 |
Correlation
The correlation between HLEIX and VHIAX is 0.89, 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. VHIAX - Dividend Comparison
HLEIX's dividend yield for the trailing twelve months is around 0.99%, less than VHIAX's 14.44% 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% |
VHIAX JPMorgan Growth Advantage Fund | 14.44% | 12.70% | 12.63% | 0.64% | 0.43% | 15.55% | 10.33% | 9.95% | 9.93% | 4.25% | 0.00% | 3.55% |
Drawdowns
HLEIX vs. VHIAX - Drawdown Comparison
The maximum HLEIX drawdown since its inception was -55.22%, smaller than the maximum VHIAX drawdown of -85.49%. Use the drawdown chart below to compare losses from any high point for HLEIX and VHIAX.
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Drawdown Indicators
| HLEIX | VHIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.22% | -85.49% | +30.27% |
Max Drawdown (1Y)Largest decline over 1 year | -12.12% | -15.76% | +3.64% |
Max Drawdown (5Y)Largest decline over 5 years | -24.62% | -35.25% | +10.63% |
Max Drawdown (10Y)Largest decline over 10 years | -33.73% | -35.25% | +1.52% |
Current DrawdownCurrent decline from peak | -9.14% | -15.76% | +6.62% |
Average DrawdownAverage peak-to-trough decline | -8.83% | -40.36% | +31.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 4.86% | -2.36% |
Volatility
HLEIX vs. VHIAX - Volatility Comparison
The current volatility for JPMorgan Equity Index Fund Class I (HLEIX) is 4.33%, while JPMorgan Growth Advantage Fund (VHIAX) has a volatility of 5.48%. This indicates that HLEIX experiences smaller price fluctuations and is considered to be less risky than VHIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HLEIX | VHIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 5.48% | -1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 9.13% | 12.03% | -2.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.16% | 22.34% | -4.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.85% | 22.39% | -5.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.03% | 22.13% | -4.10% |