HRTVX vs. VBR
Compare and contrast key facts about Heartland Value Fund (HRTVX) and Vanguard Small-Cap Value ETF (VBR).
HRTVX is managed by Heartland. It was launched on Dec 28, 1984. VBR is a passively managed fund by Vanguard that tracks the performance of the MSCI US Small Cap Value Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HRTVX or VBR.
Correlation
The correlation between HRTVX and VBR is 0.90, 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
HRTVX vs. VBR - Performance Comparison
Key characteristics
HRTVX:
0.57
VBR:
0.92
HRTVX:
0.90
VBR:
1.39
HRTVX:
1.12
VBR:
1.17
HRTVX:
0.59
VBR:
1.49
HRTVX:
1.80
VBR:
3.66
HRTVX:
6.07%
VBR:
3.94%
HRTVX:
19.15%
VBR:
15.80%
HRTVX:
-67.64%
VBR:
-62.01%
HRTVX:
-12.19%
VBR:
-6.46%
Returns By Period
In the year-to-date period, HRTVX achieves a 2.47% return, which is significantly higher than VBR's 2.00% return. Over the past 10 years, HRTVX has underperformed VBR with an annualized return of 1.49%, while VBR has yielded a comparatively higher 8.65% annualized return.
HRTVX
2.47%
-0.79%
0.27%
11.51%
5.58%
1.49%
VBR
2.00%
-2.70%
5.84%
14.93%
10.46%
8.65%
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HRTVX vs. VBR - Expense Ratio Comparison
HRTVX has a 1.04% expense ratio, which is higher than VBR's 0.07% expense ratio.
Risk-Adjusted Performance
HRTVX vs. VBR — Risk-Adjusted Performance Rank
HRTVX
VBR
HRTVX vs. VBR - Risk-Adjusted Performance Comparison
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.
Dividends
HRTVX vs. VBR - Dividend Comparison
HRTVX's dividend yield for the trailing twelve months is around 0.79%, less than VBR's 1.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRTVX Heartland Value Fund | 0.79% | 0.81% | 0.74% | 0.41% | 0.61% | 0.32% | 0.29% | 0.18% | 0.10% | 0.00% | 0.39% | 0.51% |
VBR Vanguard Small-Cap Value ETF | 1.94% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% | 1.77% |
Drawdowns
HRTVX vs. VBR - Drawdown Comparison
The maximum HRTVX drawdown since its inception was -67.64%, which is greater than VBR's maximum drawdown of -62.01%. Use the drawdown chart below to compare losses from any high point for HRTVX and VBR. For additional features, visit the drawdowns tool.
Volatility
HRTVX vs. VBR - Volatility Comparison
Heartland Value Fund (HRTVX) has a higher volatility of 4.14% compared to Vanguard Small-Cap Value ETF (VBR) at 3.10%. This indicates that HRTVX's price experiences larger fluctuations and is considered to be riskier than VBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.