HNASX vs. HISIX
Compare and contrast key facts about Homestead Growth Fund (HNASX) and Homestead International Equity Fund (HISIX).
HNASX is managed by Homestead. It was launched on Jan 22, 2001. HISIX is managed by Homestead. It was launched on Jan 21, 2001.
Performance
HNASX vs. HISIX - Performance Comparison
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HNASX vs. HISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HNASX Homestead Growth Fund | -15.41% | 16.97% | 30.93% | 47.78% | -33.56% | 16.94% | 38.72% | 28.39% | 2.84% | 36.54% |
HISIX Homestead International Equity Fund | -0.57% | 22.29% | 1.01% | 15.88% | -19.24% | 11.09% | 21.35% | 24.83% | -12.75% | 28.13% |
Returns By Period
In the year-to-date period, HNASX achieves a -15.41% return, which is significantly lower than HISIX's -0.57% return. Over the past 10 years, HNASX has outperformed HISIX with an annualized return of 14.99%, while HISIX has yielded a comparatively lower 8.67% annualized return.
HNASX
- 1D
- -0.38%
- 1M
- -9.45%
- YTD
- -15.41%
- 6M
- -14.24%
- 1Y
- 7.31%
- 3Y*
- 18.65%
- 5Y*
- 7.89%
- 10Y*
- 14.99%
HISIX
- 1D
- 0.00%
- 1M
- -11.16%
- YTD
- -0.57%
- 6M
- 3.53%
- 1Y
- 13.83%
- 3Y*
- 9.48%
- 5Y*
- 4.93%
- 10Y*
- 8.67%
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HNASX vs. HISIX - Expense Ratio Comparison
HNASX has a 0.84% expense ratio, which is lower than HISIX's 1.00% expense ratio.
Return for Risk
HNASX vs. HISIX — Risk / Return Rank
HNASX
HISIX
HNASX vs. HISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Homestead Growth Fund (HNASX) and Homestead International Equity Fund (HISIX). 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.
| HNASX | HISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.33 | 0.81 | -0.48 |
Sortino ratioReturn per unit of downside risk | 0.63 | 1.20 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.16 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.23 | 1.08 | -0.85 |
Martin ratioReturn relative to average drawdown | 0.78 | 4.11 | -3.33 |
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
| HNASX | HISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 0.81 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.30 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.52 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.20 | +0.07 |
Correlation
The correlation between HNASX and HISIX is 0.64, 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
HNASX vs. HISIX - Dividend Comparison
HNASX's dividend yield for the trailing twelve months is around 18.10%, more than HISIX's 10.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HNASX Homestead Growth Fund | 18.10% | 15.31% | 6.29% | 2.57% | 6.80% | 9.12% | 4.73% | 5.35% | 10.41% | 6.41% | 1.54% | 6.52% |
HISIX Homestead International Equity Fund | 10.94% | 10.88% | 2.76% | 5.75% | 5.12% | 4.46% | 0.60% | 1.08% | 1.77% | 0.95% | 0.94% | 7.46% |
Drawdowns
HNASX vs. HISIX - Drawdown Comparison
The maximum HNASX drawdown since its inception was -72.74%, which is greater than HISIX's maximum drawdown of -48.03%. Use the drawdown chart below to compare losses from any high point for HNASX and HISIX.
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Drawdown Indicators
| HNASX | HISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.74% | -48.03% | -24.71% |
Max Drawdown (1Y)Largest decline over 1 year | -18.90% | -11.16% | -7.74% |
Max Drawdown (5Y)Largest decline over 5 years | -37.22% | -32.55% | -4.67% |
Max Drawdown (10Y)Largest decline over 10 years | -37.22% | -32.55% | -4.67% |
Current DrawdownCurrent decline from peak | -18.90% | -11.16% | -7.74% |
Average DrawdownAverage peak-to-trough decline | -24.81% | -12.21% | -12.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.60% | 2.94% | +2.66% |
Volatility
HNASX vs. HISIX - Volatility Comparison
The current volatility for Homestead Growth Fund (HNASX) is 5.97%, while Homestead International Equity Fund (HISIX) has a volatility of 6.52%. This indicates that HNASX experiences smaller price fluctuations and is considered to be less risky than HISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HNASX | HISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.97% | 6.52% | -0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 12.75% | 10.82% | +1.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.36% | 16.41% | +5.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.26% | 16.30% | +5.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.73% | 16.70% | +5.03% |