HRTVX vs. VBR

In the year-to-date period, HRTVX achieves a -2.07% return, which is significantly higher than VBR's -3.58% return. Over the past 10 years, HRTVX has underperformed VBR with an annualized return of 6.96%, while VBR has yielded a comparatively higher 7.88% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

HRTVX has a 1.04% expense ratio, which is higher than VBR's 0.07% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Heartland Value Fund (HRTVX) and Vanguard Small-Cap Value ETF (VBR). 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.

The current HRTVX Sharpe Ratio is 0.50, which is higher than the VBR Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of HRTVX and VBR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

HRTVX's dividend yield for the trailing twelve months is around 9.10%, more than VBR's 2.22% yield.

The maximum HRTVX drawdown since its inception was -61.68%, roughly equal to the maximum VBR drawdown of -62.01%. Use the drawdown chart below to compare losses from any high point for HRTVX and VBR.

The current volatility for Heartland Value Fund (HRTVX) is 5.63%, while Vanguard Small-Cap Value ETF (VBR) has a volatility of 6.23%. This indicates that HRTVX experiences smaller price fluctuations and is considered to be less risky than VBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.