HNASX vs. RYGRX
Compare and contrast key facts about Homestead Growth Fund (HNASX) and Rydex S&P 500 Pure Growth Fund (RYGRX).
HNASX is managed by Homestead. It was launched on Jan 22, 2001. RYGRX is managed by Rydex Funds. It was launched on Feb 20, 2004.
Performance
HNASX vs. RYGRX - Performance Comparison
Loading graphics...
HNASX vs. RYGRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HNASX Homestead Growth Fund | -11.99% | 16.97% | 30.93% | 47.78% | -33.56% | 16.94% | 38.72% | 28.39% | 2.84% | 36.54% |
RYGRX Rydex S&P 500 Pure Growth Fund | -0.20% | 11.00% | 25.73% | 5.80% | -28.71% | 26.61% | 26.34% | 34.13% | -6.28% | 23.74% |
Returns By Period
In the year-to-date period, HNASX achieves a -11.99% return, which is significantly lower than RYGRX's -0.20% return. Over the past 10 years, HNASX has outperformed RYGRX with an annualized return of 15.45%, while RYGRX has yielded a comparatively lower 10.37% annualized return.
HNASX
- 1D
- 4.05%
- 1M
- -6.00%
- YTD
- -11.99%
- 6M
- -11.07%
- 1Y
- 10.88%
- 3Y*
- 20.23%
- 5Y*
- 8.33%
- 10Y*
- 15.45%
RYGRX
- 1D
- 4.71%
- 1M
- -5.64%
- YTD
- -0.20%
- 6M
- -2.96%
- 1Y
- 18.97%
- 3Y*
- 13.91%
- 5Y*
- 5.42%
- 10Y*
- 10.37%
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. RYGRX - Expense Ratio Comparison
HNASX has a 0.84% expense ratio, which is lower than RYGRX's 2.26% expense ratio.
Return for Risk
HNASX vs. RYGRX — Risk / Return Rank
HNASX
RYGRX
HNASX vs. RYGRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Homestead Growth Fund (HNASX) and Rydex S&P 500 Pure Growth Fund (RYGRX). 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 | RYGRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.52 | 0.79 | -0.27 |
Sortino ratioReturn per unit of downside risk | 0.91 | 1.26 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.18 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.61 | 1.47 | -0.86 |
Martin ratioReturn relative to average drawdown | 2.04 | 5.82 | -3.78 |
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 | RYGRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.52 | 0.79 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.23 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.46 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.38 | -0.10 |
Correlation
The correlation between HNASX and RYGRX 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
HNASX vs. RYGRX - Dividend Comparison
HNASX's dividend yield for the trailing twelve months is around 17.39%, more than RYGRX's 5.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HNASX Homestead Growth Fund | 17.39% | 15.31% | 6.29% | 2.57% | 6.80% | 9.12% | 4.73% | 5.35% | 10.41% | 6.41% | 1.54% | 6.52% |
RYGRX Rydex S&P 500 Pure Growth Fund | 5.10% | 5.09% | 0.00% | 0.00% | 0.00% | 2.81% | 4.43% | 12.10% | 7.15% | 6.26% | 0.05% | 2.96% |
Drawdowns
HNASX vs. RYGRX - Drawdown Comparison
The maximum HNASX drawdown since its inception was -72.74%, which is greater than RYGRX's maximum drawdown of -54.22%. Use the drawdown chart below to compare losses from any high point for HNASX and RYGRX.
Loading graphics...
Drawdown Indicators
| HNASX | RYGRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.74% | -54.22% | -18.52% |
Max Drawdown (1Y)Largest decline over 1 year | -18.90% | -13.86% | -5.04% |
Max Drawdown (5Y)Largest decline over 5 years | -37.22% | -36.57% | -0.65% |
Max Drawdown (10Y)Largest decline over 10 years | -37.22% | -36.63% | -0.59% |
Current DrawdownCurrent decline from peak | -15.62% | -6.98% | -8.64% |
Average DrawdownAverage peak-to-trough decline | -24.81% | -9.48% | -15.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.68% | 3.50% | +2.18% |
Volatility
HNASX vs. RYGRX - Volatility Comparison
The current volatility for Homestead Growth Fund (HNASX) is 7.42%, while Rydex S&P 500 Pure Growth Fund (RYGRX) has a volatility of 9.53%. This indicates that HNASX experiences smaller price fluctuations and is considered to be less risky than RYGRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HNASX | RYGRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.42% | 9.53% | -2.11% |
Volatility (6M)Calculated over the trailing 6-month period | 13.38% | 15.25% | -1.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.67% | 25.40% | -2.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.32% | 23.34% | -1.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.77% | 22.71% | -0.94% |