HNASX vs. SCHG
Compare and contrast key facts about Homestead Growth Fund (HNASX) and Schwab U.S. Large-Cap Growth ETF (SCHG).
HNASX is managed by Homestead. It was launched on Jan 22, 2001. SCHG is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index. It was launched on Dec 11, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HNASX or SCHG.
Key characteristics
| HNASX | SCHG | |
|---|---|---|
| YTD Return | 22.71% | 22.46% |
| 1Y Return | 35.58% | 35.07% |
| 3Y Return (Ann) | 6.30% | 10.06% |
| 5Y Return (Ann) | 16.07% | 19.55% |
| 10Y Return (Ann) | 15.08% | 16.03% |
| Sharpe Ratio | 2.04 | 1.90 |
| Daily Std Dev | 16.37% | 17.34% |
| Max Drawdown | -53.78% | -34.59% |
| Current Drawdown | -2.41% | -4.08% |
Correlation
The correlation between HNASX and SCHG is 0.96, 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.
Performance
HNASX vs. SCHG - Performance Comparison
The year-to-date returns for both stocks are quite close, with HNASX having a 22.71% return and SCHG slightly lower at 22.46%. Over the past 10 years, HNASX has underperformed SCHG with an annualized return of 15.08%, while SCHG has yielded a comparatively higher 16.03% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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HNASX vs. SCHG - Expense Ratio Comparison
HNASX has a 0.84% expense ratio, which is higher than SCHG's 0.04% expense ratio.
Risk-Adjusted Performance
HNASX vs. SCHG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Homestead Growth Fund (HNASX) and Schwab U.S. Large-Cap Growth ETF (SCHG). 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.
Dividends
HNASX vs. SCHG - Dividend Comparison
HNASX's dividend yield for the trailing twelve months is around 3.06%, more than SCHG's 0.41% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HNASX Homestead Growth Fund | 3.06% | 2.57% | 6.80% | 9.12% | 4.73% | 4.55% | 11.39% | 6.41% | 1.54% | 6.52% | 10.15% | 3.38% |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.41% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.27% | 1.22% | 1.09% | 1.07% |
Drawdowns
HNASX vs. SCHG - Drawdown Comparison
The maximum HNASX drawdown since its inception was -53.78%, which is greater than SCHG's maximum drawdown of -34.59%. Use the drawdown chart below to compare losses from any high point for HNASX and SCHG. For additional features, visit the drawdowns tool.
Volatility
HNASX vs. SCHG - Volatility Comparison
The current volatility for Homestead Growth Fund (HNASX) is 5.03%, while Schwab U.S. Large-Cap Growth ETF (SCHG) has a volatility of 5.61%. This indicates that HNASX experiences smaller price fluctuations and is considered to be less risky than SCHG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.