HNRIX vs. FSTEX
Compare and contrast key facts about Hennessy Energy Transition Fund (HNRIX) and Invesco Energy Fund (FSTEX).
HNRIX is managed by Hennessy. It was launched on Dec 30, 2013. FSTEX is managed by Invesco. It was launched on Jan 18, 1984.
Performance
HNRIX vs. FSTEX - Performance Comparison
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HNRIX vs. FSTEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
HNRIX Hennessy Energy Transition Fund | 31.39% | 12.87% | 13.84% | 4.09% | 47.97% | 55.91% | -25.63% | 6.05% | -23.32% |
FSTEX Invesco Energy Fund | 38.85% | 12.31% | 6.00% | 0.28% | 52.85% | 55.99% | -32.13% | 4.78% | -19.99% |
Returns By Period
In the year-to-date period, HNRIX achieves a 31.39% return, which is significantly lower than FSTEX's 38.85% return.
HNRIX
- 1D
- -1.68%
- 1M
- 8.55%
- YTD
- 31.39%
- 6M
- 36.94%
- 1Y
- 38.71%
- 3Y*
- 22.80%
- 5Y*
- 25.50%
- 10Y*
- —
FSTEX
- 1D
- -0.55%
- 1M
- 13.19%
- YTD
- 38.85%
- 6M
- 42.88%
- 1Y
- 43.71%
- 3Y*
- 20.07%
- 5Y*
- 25.80%
- 10Y*
- 8.77%
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HNRIX vs. FSTEX - Expense Ratio Comparison
HNRIX has a 1.92% expense ratio, which is higher than FSTEX's 1.36% expense ratio.
Return for Risk
HNRIX vs. FSTEX — Risk / Return Rank
HNRIX
FSTEX
HNRIX vs. FSTEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hennessy Energy Transition Fund (HNRIX) and Invesco Energy Fund (FSTEX). 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.
| HNRIX | FSTEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.70 | 2.04 | -0.34 |
Sortino ratioReturn per unit of downside risk | 2.20 | 2.54 | -0.34 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.10 | 2.31 | -0.21 |
Martin ratioReturn relative to average drawdown | 7.42 | 8.35 | -0.93 |
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
| HNRIX | FSTEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 2.04 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 1.03 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.27 | +0.10 |
Correlation
The correlation between HNRIX and FSTEX is 0.95, 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
HNRIX vs. FSTEX - Dividend Comparison
HNRIX's dividend yield for the trailing twelve months is around 0.59%, less than FSTEX's 1.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HNRIX Hennessy Energy Transition Fund | 0.59% | 0.77% | 0.14% | 0.00% | 0.76% | 13.34% | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
FSTEX Invesco Energy Fund | 1.60% | 2.22% | 4.03% | 2.11% | 0.89% | 1.80% | 2.21% | 1.53% | 3.05% | 2.22% | 1.10% | 1.58% |
Drawdowns
HNRIX vs. FSTEX - Drawdown Comparison
The maximum HNRIX drawdown since its inception was -74.75%, smaller than the maximum FSTEX drawdown of -83.31%. Use the drawdown chart below to compare losses from any high point for HNRIX and FSTEX.
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Drawdown Indicators
| HNRIX | FSTEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.75% | -83.31% | +8.56% |
Max Drawdown (1Y)Largest decline over 1 year | -18.59% | -18.57% | -0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -28.56% | -26.88% | -1.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.41% | — |
Current DrawdownCurrent decline from peak | -1.68% | -0.55% | -1.13% |
Average DrawdownAverage peak-to-trough decline | -15.53% | -25.28% | +9.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.25% | 5.13% | +0.12% |
Volatility
HNRIX vs. FSTEX - Volatility Comparison
Hennessy Energy Transition Fund (HNRIX) and Invesco Energy Fund (FSTEX) have volatilities of 4.52% and 4.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HNRIX | FSTEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 4.36% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 13.30% | 12.75% | +0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.71% | 22.29% | +1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.80% | 25.29% | +1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.06% | 29.77% | +5.29% |