HMSIX vs. GASFX
Compare and contrast key facts about Hennessy Midstream Fund (HMSIX) and Hennessy Gas Utility Fund (GASFX).
HMSIX is managed by Hennessy. It was launched on Dec 30, 2013. GASFX is managed by Hennessy. It was launched on May 9, 1989.
Performance
HMSIX vs. GASFX - Performance Comparison
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HMSIX vs. GASFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
HMSIX Hennessy Midstream Fund | 17.65% | -0.49% | 36.21% | 23.75% | 29.15% | 36.58% | -31.00% | 11.97% | -20.24% |
GASFX Hennessy Gas Utility Fund | 14.24% | 10.42% | 24.98% | 0.27% | 13.68% | 19.60% | -9.34% | 20.80% | -5.24% |
Returns By Period
In the year-to-date period, HMSIX achieves a 17.65% return, which is significantly higher than GASFX's 14.24% return.
HMSIX
- 1D
- -0.63%
- 1M
- 4.11%
- YTD
- 17.65%
- 6M
- 18.55%
- 1Y
- 8.36%
- 3Y*
- 24.54%
- 5Y*
- 24.09%
- 10Y*
- —
GASFX
- 1D
- 0.17%
- 1M
- 0.60%
- YTD
- 14.24%
- 6M
- 11.75%
- 1Y
- 17.55%
- 3Y*
- 16.83%
- 5Y*
- 14.84%
- 10Y*
- 10.14%
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HMSIX vs. GASFX - Expense Ratio Comparison
HMSIX has a 1.51% expense ratio, which is higher than GASFX's 1.00% expense ratio.
Return for Risk
HMSIX vs. GASFX — Risk / Return Rank
HMSIX
GASFX
HMSIX vs. GASFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hennessy Midstream Fund (HMSIX) and Hennessy Gas Utility Fund (GASFX). 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.
| HMSIX | GASFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.44 | 1.36 | -0.92 |
Sortino ratioReturn per unit of downside risk | 0.67 | 1.80 | -1.13 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.25 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.56 | 2.27 | -1.71 |
Martin ratioReturn relative to average drawdown | 0.94 | 8.36 | -7.42 |
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
| HMSIX | GASFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 1.36 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.19 | 0.97 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.58 | -0.21 |
Correlation
The correlation between HMSIX and GASFX is 0.58, 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.
Dividends
HMSIX vs. GASFX - Dividend Comparison
HMSIX's dividend yield for the trailing twelve months is around 7.29%, less than GASFX's 10.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HMSIX Hennessy Midstream Fund | 7.29% | 8.42% | 7.74% | 9.70% | 10.84% | 12.61% | 15.17% | 9.10% | 4.67% | 0.00% | 0.00% | 0.00% |
GASFX Hennessy Gas Utility Fund | 10.02% | 12.06% | 7.36% | 6.63% | 15.49% | 10.63% | 10.93% | 7.11% | 12.31% | 2.96% | 3.52% | 5.64% |
Drawdowns
HMSIX vs. GASFX - Drawdown Comparison
The maximum HMSIX drawdown since its inception was -68.43%, which is greater than GASFX's maximum drawdown of -49.33%. Use the drawdown chart below to compare losses from any high point for HMSIX and GASFX.
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Drawdown Indicators
| HMSIX | GASFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.43% | -49.33% | -19.10% |
Max Drawdown (1Y)Largest decline over 1 year | -15.22% | -8.47% | -6.75% |
Max Drawdown (5Y)Largest decline over 5 years | -21.17% | -18.25% | -2.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.23% | — |
Current DrawdownCurrent decline from peak | -0.91% | -0.23% | -0.68% |
Average DrawdownAverage peak-to-trough decline | -12.47% | -7.88% | -4.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.07% | 2.30% | +6.77% |
Volatility
HMSIX vs. GASFX - Volatility Comparison
Hennessy Midstream Fund (HMSIX) has a higher volatility of 4.23% compared to Hennessy Gas Utility Fund (GASFX) at 3.35%. This indicates that HMSIX's price experiences larger fluctuations and is considered to be riskier than GASFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HMSIX | GASFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 3.35% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 10.22% | 7.85% | +2.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.24% | 13.69% | +5.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.26% | 15.32% | +4.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.62% | 17.63% | +11.99% |