HOIBX vs. HISIX
Compare and contrast key facts about Homestead Intermediate Bond Fund (HOIBX) and Homestead International Equity Fund (HISIX).
HOIBX is managed by Homestead. It was launched on May 1, 2019. HISIX is managed by Homestead. It was launched on Jan 21, 2001.
Performance
HOIBX vs. HISIX - Performance Comparison
Loading graphics...
HOIBX vs. HISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HOIBX Homestead Intermediate Bond Fund | -0.49% | 6.55% | 1.69% | 5.75% | -13.38% | -1.13% | 8.70% | 4.68% |
HISIX Homestead International Equity Fund | -0.57% | 22.29% | 1.01% | 15.88% | -19.24% | 11.09% | 21.35% | 10.69% |
Returns By Period
In the year-to-date period, HOIBX achieves a -0.49% return, which is significantly higher than HISIX's -0.57% return.
HOIBX
- 1D
- 0.66%
- 1M
- -2.34%
- YTD
- -0.49%
- 6M
- 0.40%
- 1Y
- 3.43%
- 3Y*
- 3.30%
- 5Y*
- 0.13%
- 10Y*
- —
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HOIBX vs. HISIX - Expense Ratio Comparison
HOIBX has a 0.81% expense ratio, which is lower than HISIX's 1.00% expense ratio.
Return for Risk
HOIBX vs. HISIX — Risk / Return Rank
HOIBX
HISIX
HOIBX vs. HISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Homestead Intermediate Bond Fund (HOIBX) 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.
| HOIBX | HISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.81 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.20 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.16 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.08 | +0.41 |
Martin ratioReturn relative to average drawdown | 4.36 | 4.11 | +0.25 |
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
| HOIBX | HISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.81 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.30 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.20 | +0.07 |
Correlation
The correlation between HOIBX and HISIX is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
HOIBX vs. HISIX - Dividend Comparison
HOIBX's dividend yield for the trailing twelve months is around 3.39%, less than HISIX's 10.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HOIBX Homestead Intermediate Bond Fund | 3.39% | 3.68% | 3.68% | 2.67% | 2.15% | 1.30% | 3.02% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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
HOIBX vs. HISIX - Drawdown Comparison
The maximum HOIBX drawdown since its inception was -18.15%, smaller than the maximum HISIX drawdown of -48.03%. Use the drawdown chart below to compare losses from any high point for HOIBX and HISIX.
Loading graphics...
Drawdown Indicators
| HOIBX | HISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.15% | -48.03% | +29.88% |
Max Drawdown (1Y)Largest decline over 1 year | -2.98% | -11.16% | +8.18% |
Max Drawdown (5Y)Largest decline over 5 years | -18.15% | -32.55% | +14.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.55% | — |
Current DrawdownCurrent decline from peak | -2.75% | -11.16% | +8.41% |
Average DrawdownAverage peak-to-trough decline | -6.01% | -12.21% | +6.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.02% | 2.94% | -1.92% |
Volatility
HOIBX vs. HISIX - Volatility Comparison
The current volatility for Homestead Intermediate Bond Fund (HOIBX) is 1.65%, while Homestead International Equity Fund (HISIX) has a volatility of 6.52%. This indicates that HOIBX 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.
Loading graphics...
Volatility by Period
| HOIBX | HISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.65% | 6.52% | -4.87% |
Volatility (6M)Calculated over the trailing 6-month period | 2.69% | 10.82% | -8.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.47% | 16.41% | -11.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.89% | 16.30% | -10.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.57% | 16.70% | -11.13% |