HRLYX vs. RAPZX
Compare and contrast key facts about Hartford Real Asset Fund (HRLYX) and Cohen & Steers Real Assets Fund Inc (RAPZX).
HRLYX is managed by Hartford. It was launched on May 27, 2010. RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012.
Performance
HRLYX vs. RAPZX - Performance Comparison
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HRLYX vs. RAPZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HRLYX Hartford Real Asset Fund | 10.68% | 21.89% | -5.41% | 7.44% | 0.72% | 21.58% | -1.13% | 12.34% | -10.11% | 9.57% |
RAPZX Cohen & Steers Real Assets Fund Inc | 10.26% | 11.96% | 4.35% | 3.88% | -2.05% | 23.51% | -0.84% | 17.77% | -8.44% | 6.51% |
Returns By Period
The year-to-date returns for both stocks are quite close, with HRLYX having a 10.68% return and RAPZX slightly lower at 10.26%. Over the past 10 years, HRLYX has outperformed RAPZX with an annualized return of 7.76%, while RAPZX has yielded a comparatively lower 7.09% annualized return.
HRLYX
- 1D
- 0.47%
- 1M
- -0.19%
- YTD
- 10.68%
- 6M
- 14.33%
- 1Y
- 24.33%
- 3Y*
- 10.02%
- 5Y*
- 9.30%
- 10Y*
- 7.76%
RAPZX
- 1D
- 0.25%
- 1M
- -2.41%
- YTD
- 10.26%
- 6M
- 7.91%
- 1Y
- 16.67%
- 3Y*
- 10.27%
- 5Y*
- 8.74%
- 10Y*
- 7.09%
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HRLYX vs. RAPZX - Expense Ratio Comparison
HRLYX has a 0.90% expense ratio, which is higher than RAPZX's 0.80% expense ratio.
Return for Risk
HRLYX vs. RAPZX — Risk / Return Rank
HRLYX
RAPZX
HRLYX vs. RAPZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hartford Real Asset Fund (HRLYX) and Cohen & Steers Real Assets Fund Inc (RAPZX). 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.
| HRLYX | RAPZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.72 | 1.41 | +1.31 |
Sortino ratioReturn per unit of downside risk | 3.55 | 1.77 | +1.78 |
Omega ratioGain probability vs. loss probability | 1.59 | 1.30 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 3.30 | 1.94 | +1.37 |
Martin ratioReturn relative to average drawdown | 20.44 | 8.99 | +11.44 |
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
| HRLYX | RAPZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.72 | 1.41 | +1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.68 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.56 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.34 | -0.06 |
Correlation
The correlation between HRLYX and RAPZX is 0.88, 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
HRLYX vs. RAPZX - Dividend Comparison
HRLYX's dividend yield for the trailing twelve months is around 3.57%, more than RAPZX's 1.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRLYX Hartford Real Asset Fund | 3.57% | 3.95% | 0.00% | 4.36% | 4.79% | 19.52% | 3.10% | 3.11% | 2.49% | 3.62% | 0.76% | 1.33% |
RAPZX Cohen & Steers Real Assets Fund Inc | 1.31% | 1.44% | 3.20% | 2.71% | 3.08% | 9.61% | 1.71% | 2.85% | 2.06% | 1.76% | 2.83% | 2.00% |
Drawdowns
HRLYX vs. RAPZX - Drawdown Comparison
The maximum HRLYX drawdown since its inception was -45.58%, which is greater than RAPZX's maximum drawdown of -30.69%. Use the drawdown chart below to compare losses from any high point for HRLYX and RAPZX.
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Drawdown Indicators
| HRLYX | RAPZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.58% | -30.69% | -14.89% |
Max Drawdown (1Y)Largest decline over 1 year | -7.49% | -8.84% | +1.35% |
Max Drawdown (5Y)Largest decline over 5 years | -16.86% | -19.31% | +2.45% |
Max Drawdown (10Y)Largest decline over 10 years | -36.82% | -30.69% | -6.13% |
Current DrawdownCurrent decline from peak | -0.28% | -2.88% | +2.60% |
Average DrawdownAverage peak-to-trough decline | -14.53% | -8.16% | -6.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.21% | 1.90% | -0.69% |
Volatility
HRLYX vs. RAPZX - Volatility Comparison
Hartford Real Asset Fund (HRLYX) and Cohen & Steers Real Assets Fund Inc (RAPZX) have volatilities of 2.89% and 2.90%, 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
| HRLYX | RAPZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.89% | 2.90% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 5.47% | 9.10% | -3.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.11% | 12.24% | -3.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.89% | 12.86% | -1.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.84% | 12.81% | +0.03% |