Correlation
The correlation between HRAAX and VTI 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.
HRAAX vs. VTI
Compare and contrast key facts about Hartford Growth Allocation Fund (HRAAX) and Vanguard Total Stock Market ETF (VTI).
HRAAX is managed by Hartford. It was launched on May 27, 2004. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HRAAX or VTI.
Performance
HRAAX vs. VTI - Performance Comparison
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Key characteristics
HRAAX:
0.80
VTI:
0.68
HRAAX:
1.10
VTI:
0.98
HRAAX:
1.16
VTI:
1.14
HRAAX:
0.75
VTI:
0.63
HRAAX:
3.22
VTI:
2.36
HRAAX:
3.29%
VTI:
5.17%
HRAAX:
14.62%
VTI:
20.37%
HRAAX:
-48.94%
VTI:
-55.45%
HRAAX:
-0.91%
VTI:
-4.03%
Returns By Period
In the year-to-date period, HRAAX achieves a 3.82% return, which is significantly higher than VTI's 0.38% return. Over the past 10 years, HRAAX has underperformed VTI with an annualized return of 6.62%, while VTI has yielded a comparatively higher 12.13% annualized return.
HRAAX
3.82%
4.18%
1.06%
11.63%
9.18%
10.01%
6.62%
VTI
0.38%
6.25%
-2.68%
13.67%
13.71%
15.23%
12.13%
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HRAAX vs. VTI - Expense Ratio Comparison
HRAAX has a 0.53% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
HRAAX vs. VTI — Risk-Adjusted Performance Rank
HRAAX
VTI
HRAAX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hartford Growth Allocation Fund (HRAAX) and Vanguard Total Stock Market ETF (VTI). 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.
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Dividends
HRAAX vs. VTI - Dividend Comparison
HRAAX's dividend yield for the trailing twelve months is around 3.06%, more than VTI's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRAAX Hartford Growth Allocation Fund | 3.06% | 3.17% | 1.56% | 6.56% | 7.72% | 4.06% | 4.37% | 3.88% | 2.36% | 0.43% | 7.14% | 31.63% |
VTI Vanguard Total Stock Market ETF | 1.29% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
HRAAX vs. VTI - Drawdown Comparison
The maximum HRAAX drawdown since its inception was -48.94%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for HRAAX and VTI.
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Volatility
HRAAX vs. VTI - Volatility Comparison
The current volatility for Hartford Growth Allocation Fund (HRAAX) is 3.08%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 4.90%. This indicates that HRAAX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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