HOSGX vs. SGINX
Compare and contrast key facts about Homestead Funds Short-Term Government Securities Fund (HOSGX) and DWS GNMA Fund (SGINX).
HOSGX is managed by Homestead. It was launched on Apr 30, 1995. SGINX is managed by DWS. It was launched on Jul 13, 2000.
Performance
HOSGX vs. SGINX - Performance Comparison
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HOSGX vs. SGINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
SGINX DWS GNMA Fund | 0.68% | 7.88% | 0.59% | 4.93% | -11.82% | -1.12% | 3.29% | 6.65% | 0.42% | 1.52% |
Returns By Period
In the year-to-date period, HOSGX achieves a -0.08% return, which is significantly lower than SGINX's 0.68% return. Over the past 10 years, HOSGX has outperformed SGINX with an annualized return of 1.45%, while SGINX has yielded a comparatively lower 1.14% annualized return.
HOSGX
- 1D
- 0.00%
- 1M
- -0.79%
- YTD
- -0.08%
- 6M
- 0.70%
- 1Y
- 3.15%
- 3Y*
- 3.49%
- 5Y*
- 1.20%
- 10Y*
- 1.45%
SGINX
- 1D
- 0.34%
- 1M
- -1.33%
- YTD
- 0.68%
- 6M
- 1.88%
- 1Y
- 5.58%
- 3Y*
- 3.72%
- 5Y*
- 0.06%
- 10Y*
- 1.14%
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HOSGX vs. SGINX - Expense Ratio Comparison
HOSGX has a 0.75% expense ratio, which is higher than SGINX's 0.58% expense ratio.
Return for Risk
HOSGX vs. SGINX — Risk / Return Rank
HOSGX
SGINX
HOSGX vs. SGINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Homestead Funds Short-Term Government Securities Fund (HOSGX) and DWS GNMA Fund (SGINX). 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.
| HOSGX | SGINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 1.31 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.98 | 1.82 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.24 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.64 | 2.28 | +0.36 |
Martin ratioReturn relative to average drawdown | 8.47 | 6.82 | +1.65 |
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
| HOSGX | SGINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 1.31 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.01 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.24 | +0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.21 | 0.77 | +0.45 |
Correlation
The correlation between HOSGX and SGINX is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
HOSGX vs. SGINX - Dividend Comparison
HOSGX's dividend yield for the trailing twelve months is around 2.91%, less than SGINX's 4.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SGINX DWS GNMA Fund | 4.64% | 3.77% | 3.97% | 3.82% | 1.86% | 1.37% | 2.22% | 2.94% | 2.71% | 3.07% | 2.95% | 3.41% |
Drawdowns
HOSGX vs. SGINX - Drawdown Comparison
The maximum HOSGX drawdown since its inception was -7.99%, smaller than the maximum SGINX drawdown of -17.37%. Use the drawdown chart below to compare losses from any high point for HOSGX and SGINX.
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Drawdown Indicators
| HOSGX | SGINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.99% | -17.37% | +9.38% |
Max Drawdown (1Y)Largest decline over 1 year | -1.38% | -2.96% | +1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -7.72% | -17.18% | +9.46% |
Max Drawdown (10Y)Largest decline over 10 years | -7.99% | -17.37% | +9.38% |
Current DrawdownCurrent decline from peak | -0.98% | -1.41% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -0.64% | -1.97% | +1.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.43% | 0.99% | -0.56% |
Volatility
HOSGX vs. SGINX - Volatility Comparison
The current volatility for Homestead Funds Short-Term Government Securities Fund (HOSGX) is 0.68%, while DWS GNMA Fund (SGINX) has a volatility of 1.39%. This indicates that HOSGX experiences smaller price fluctuations and is considered to be less risky than SGINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HOSGX | SGINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.68% | 1.39% | -0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 1.58% | 2.41% | -0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.48% | 4.51% | -2.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.26% | 6.39% | -3.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.60% | 4.78% | -2.18% |