HRCPX vs. VTI
Compare and contrast key facts about Carillon ClariVest Capital Appreciation Fund (HRCPX) and Vanguard Total Stock Market ETF (VTI).
HRCPX is managed by Carillon Family of Funds. It was launched on Dec 12, 1985. 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: HRCPX or VTI.
Correlation
The correlation between HRCPX and VTI is 0.92, 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
HRCPX vs. VTI - Performance Comparison
Key characteristics
HRCPX:
0.59
VTI:
1.65
HRCPX:
0.84
VTI:
2.23
HRCPX:
1.14
VTI:
1.30
HRCPX:
0.47
VTI:
2.50
HRCPX:
2.25
VTI:
9.95
HRCPX:
5.82%
VTI:
2.16%
HRCPX:
22.10%
VTI:
13.04%
HRCPX:
-62.63%
VTI:
-55.45%
HRCPX:
-17.59%
VTI:
-2.38%
Returns By Period
In the year-to-date period, HRCPX achieves a 1.47% return, which is significantly lower than VTI's 2.11% return. Over the past 10 years, HRCPX has underperformed VTI with an annualized return of 3.60%, while VTI has yielded a comparatively higher 12.40% annualized return.
HRCPX
1.47%
-2.36%
-1.46%
10.05%
2.84%
3.60%
VTI
2.11%
-1.56%
7.28%
19.09%
13.48%
12.40%
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HRCPX vs. VTI - Expense Ratio Comparison
HRCPX has a 1.00% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
HRCPX vs. VTI — Risk-Adjusted Performance Rank
HRCPX
VTI
HRCPX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carillon ClariVest Capital Appreciation Fund (HRCPX) 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.
Dividends
HRCPX vs. VTI - Dividend Comparison
HRCPX has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.24%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRCPX Carillon ClariVest Capital Appreciation Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.28% | 0.18% | 0.00% | 0.07% | 0.03% | 15.04% |
VTI Vanguard Total Stock Market ETF | 1.24% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
HRCPX vs. VTI - Drawdown Comparison
The maximum HRCPX drawdown since its inception was -62.63%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for HRCPX and VTI. For additional features, visit the drawdowns tool.
Volatility
HRCPX vs. VTI - Volatility Comparison
Carillon ClariVest Capital Appreciation Fund (HRCPX) has a higher volatility of 5.67% compared to Vanguard Total Stock Market ETF (VTI) at 3.46%. This indicates that HRCPX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.