HNASX vs. HOSGX
Compare and contrast key facts about Homestead Growth Fund (HNASX) and Homestead Funds Short-Term Government Securities Fund (HOSGX).
HNASX is managed by Homestead. It was launched on Jan 22, 2001. HOSGX is managed by Homestead. It was launched on Apr 30, 1995.
Performance
HNASX vs. HOSGX - Performance Comparison
Loading graphics...
HNASX vs. HOSGX - 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% |
HOSGX Homestead Funds Short-Term Government Securities Fund | -0.08% | 5.35% | 2.80% | 4.44% | -5.42% | -1.19% | 4.11% | 3.35% | 1.25% | 0.87% |
Returns By Period
In the year-to-date period, HNASX achieves a -15.41% return, which is significantly lower than HOSGX's -0.08% return. Over the past 10 years, HNASX has outperformed HOSGX with an annualized return of 14.99%, while HOSGX has yielded a comparatively lower 1.45% 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%
HOSGX
- 1D
- 0.40%
- 1M
- -0.98%
- YTD
- -0.08%
- 6M
- 0.90%
- 1Y
- 3.15%
- 3Y*
- 3.49%
- 5Y*
- 1.20%
- 10Y*
- 1.45%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HNASX vs. HOSGX - Expense Ratio Comparison
HNASX has a 0.84% expense ratio, which is higher than HOSGX's 0.75% expense ratio.
Return for Risk
HNASX vs. HOSGX — Risk / Return Rank
HNASX
HOSGX
HNASX vs. HOSGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Homestead Growth Fund (HNASX) and Homestead Funds Short-Term Government Securities Fund (HOSGX). 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 | HOSGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.33 | 1.47 | -1.15 |
Sortino ratioReturn per unit of downside risk | 0.63 | 2.28 | -1.65 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.34 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 0.23 | 2.79 | -2.56 |
Martin ratioReturn relative to average drawdown | 0.78 | 9.05 | -8.27 |
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
| HNASX | HOSGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 1.47 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.37 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.56 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 1.21 | -0.94 |
Correlation
The correlation between HNASX and HOSGX is -0.13. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
HNASX vs. HOSGX - Dividend Comparison
HNASX's dividend yield for the trailing twelve months is around 18.10%, more than HOSGX's 2.91% 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% |
HOSGX Homestead Funds Short-Term Government Securities Fund | 2.91% | 3.20% | 2.96% | 2.28% | 1.20% | 0.33% | 2.52% | 1.94% | 1.44% | 1.06% | 0.84% | 0.85% |
Drawdowns
HNASX vs. HOSGX - Drawdown Comparison
The maximum HNASX drawdown since its inception was -72.74%, which is greater than HOSGX's maximum drawdown of -7.99%. Use the drawdown chart below to compare losses from any high point for HNASX and HOSGX.
Loading graphics...
Drawdown Indicators
| HNASX | HOSGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.74% | -7.99% | -64.75% |
Max Drawdown (1Y)Largest decline over 1 year | -18.90% | -1.38% | -17.52% |
Max Drawdown (5Y)Largest decline over 5 years | -37.22% | -7.72% | -29.50% |
Max Drawdown (10Y)Largest decline over 10 years | -37.22% | -7.99% | -29.23% |
Current DrawdownCurrent decline from peak | -18.90% | -0.98% | -17.92% |
Average DrawdownAverage peak-to-trough decline | -24.81% | -0.64% | -24.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.60% | 0.43% | +5.17% |
Volatility
HNASX vs. HOSGX - Volatility Comparison
Homestead Growth Fund (HNASX) has a higher volatility of 5.97% compared to Homestead Funds Short-Term Government Securities Fund (HOSGX) at 0.70%. This indicates that HNASX's price experiences larger fluctuations and is considered to be riskier than HOSGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HNASX | HOSGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.97% | 0.70% | +5.27% |
Volatility (6M)Calculated over the trailing 6-month period | 12.75% | 1.58% | +11.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.36% | 2.49% | +19.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.26% | 3.27% | +18.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.73% | 2.60% | +19.13% |