HLRRX vs. MXREX
Compare and contrast key facts about LDR Real Estate Value Opportunity Fund (HLRRX) and Great-West Real Estate Index Fund (MXREX).
HLRRX is managed by REMSGroup. It was launched on Dec 16, 2002. MXREX is managed by Great-West. It was launched on Nov 27, 2012.
Performance
HLRRX vs. MXREX - Performance Comparison
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HLRRX vs. MXREX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HLRRX LDR Real Estate Value Opportunity Fund | 5.63% | -9.13% | 9.45% | 10.50% | -21.40% | 40.50% | -3.78% | 31.75% | -13.63% | -1.24% |
MXREX Great-West Real Estate Index Fund | 4.34% | 3.16% | 7.47% | 13.31% | -26.44% | 45.80% | -12.52% | 22.41% | -4.92% | 2.25% |
Returns By Period
In the year-to-date period, HLRRX achieves a 5.63% return, which is significantly higher than MXREX's 4.34% return. Over the past 10 years, HLRRX has outperformed MXREX with an annualized return of 4.18%, while MXREX has yielded a comparatively lower 3.08% annualized return.
HLRRX
- 1D
- 1.81%
- 1M
- -3.72%
- YTD
- 5.63%
- 6M
- 2.34%
- 1Y
- 0.20%
- 3Y*
- 5.28%
- 5Y*
- 2.02%
- 10Y*
- 4.18%
MXREX
- 1D
- 1.43%
- 1M
- -6.11%
- YTD
- 4.34%
- 6M
- 3.29%
- 1Y
- 6.67%
- 3Y*
- 8.48%
- 5Y*
- 4.86%
- 10Y*
- 3.08%
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HLRRX vs. MXREX - Expense Ratio Comparison
HLRRX has a 1.14% expense ratio, which is higher than MXREX's 0.70% expense ratio.
Return for Risk
HLRRX vs. MXREX — Risk / Return Rank
HLRRX
MXREX
HLRRX vs. MXREX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LDR Real Estate Value Opportunity Fund (HLRRX) and Great-West Real Estate Index Fund (MXREX). 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.
| HLRRX | MXREX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.03 | 0.39 | -0.36 |
Sortino ratioReturn per unit of downside risk | 0.15 | 0.67 | -0.52 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.09 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | 0.45 | -0.37 |
Martin ratioReturn relative to average drawdown | 0.20 | 1.96 | -1.76 |
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
| HLRRX | MXREX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 0.39 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.26 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.14 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.19 | +0.14 |
Correlation
The correlation between HLRRX and MXREX is 0.84, 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
HLRRX vs. MXREX - Dividend Comparison
HLRRX's dividend yield for the trailing twelve months is around 7.60%, more than MXREX's 1.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLRRX LDR Real Estate Value Opportunity Fund | 7.60% | 9.39% | 4.93% | 5.50% | 13.71% | 17.02% | 9.10% | 2.44% | 2.68% | 17.61% | 15.94% | 10.13% |
MXREX Great-West Real Estate Index Fund | 1.98% | 2.07% | 6.74% | 1.85% | 4.69% | 1.93% | 1.60% | 4.51% | 4.10% | 3.36% | 0.00% | 0.00% |
Drawdowns
HLRRX vs. MXREX - Drawdown Comparison
The maximum HLRRX drawdown since its inception was -62.78%, which is greater than MXREX's maximum drawdown of -43.89%. Use the drawdown chart below to compare losses from any high point for HLRRX and MXREX.
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Drawdown Indicators
| HLRRX | MXREX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.78% | -43.89% | -18.89% |
Max Drawdown (1Y)Largest decline over 1 year | -11.74% | -13.36% | +1.62% |
Max Drawdown (5Y)Largest decline over 5 years | -28.99% | -33.06% | +4.07% |
Max Drawdown (10Y)Largest decline over 10 years | -48.13% | -43.89% | -4.24% |
Current DrawdownCurrent decline from peak | -10.96% | -6.11% | -4.85% |
Average DrawdownAverage peak-to-trough decline | -8.52% | -11.77% | +3.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.34% | 3.05% | +1.29% |
Volatility
HLRRX vs. MXREX - Volatility Comparison
The current volatility for LDR Real Estate Value Opportunity Fund (HLRRX) is 4.14%, while Great-West Real Estate Index Fund (MXREX) has a volatility of 4.48%. This indicates that HLRRX experiences smaller price fluctuations and is considered to be less risky than MXREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HLRRX | MXREX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.14% | 4.48% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 8.92% | 9.21% | -0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.60% | 17.89% | -2.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.57% | 19.36% | -1.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.81% | 21.94% | -1.13% |