HSCSX vs. RWJ
Compare and contrast key facts about Homestead Small Company Stock Fund (HSCSX) and Invesco S&P SmallCap 600 Revenue ETF (RWJ).
HSCSX is managed by Homestead. It was launched on Mar 4, 1998. RWJ is a passively managed fund by Invesco that tracks the performance of the S&P SmallCap 600 Revenue-Weighted Index. It was launched on Feb 22, 2008.
Performance
HSCSX vs. RWJ - Performance Comparison
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HSCSX vs. RWJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HSCSX Homestead Small Company Stock Fund | 0.29% | 0.54% | 8.52% | 17.21% | -16.97% | 20.38% | 22.25% | 22.41% | -27.09% | 12.03% |
RWJ Invesco S&P SmallCap 600 Revenue ETF | 4.08% | 7.75% | 11.81% | 16.21% | -10.97% | 52.82% | 20.83% | 20.29% | -16.95% | 5.30% |
Returns By Period
In the year-to-date period, HSCSX achieves a 0.29% return, which is significantly lower than RWJ's 4.08% return. Over the past 10 years, HSCSX has underperformed RWJ with an annualized return of 6.35%, while RWJ has yielded a comparatively higher 12.14% annualized return.
HSCSX
- 1D
- 3.05%
- 1M
- -6.70%
- YTD
- 0.29%
- 6M
- 1.85%
- 1Y
- 14.13%
- 3Y*
- 6.92%
- 5Y*
- 2.29%
- 10Y*
- 6.35%
RWJ
- 1D
- 0.12%
- 1M
- -3.36%
- YTD
- 4.08%
- 6M
- 4.51%
- 1Y
- 25.44%
- 3Y*
- 11.97%
- 5Y*
- 6.89%
- 10Y*
- 12.14%
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HSCSX vs. RWJ - Expense Ratio Comparison
HSCSX has a 1.06% expense ratio, which is higher than RWJ's 0.39% expense ratio.
Return for Risk
HSCSX vs. RWJ — Risk / Return Rank
HSCSX
RWJ
HSCSX vs. RWJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Homestead Small Company Stock Fund (HSCSX) and Invesco S&P SmallCap 600 Revenue ETF (RWJ). 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.
| HSCSX | RWJ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 1.01 | -0.40 |
Sortino ratioReturn per unit of downside risk | 1.03 | 1.56 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 1.59 | -0.58 |
Martin ratioReturn relative to average drawdown | 3.85 | 5.68 | -1.84 |
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
| HSCSX | RWJ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 1.01 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.29 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.47 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.44 | -0.06 |
Correlation
The correlation between HSCSX and RWJ 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
HSCSX vs. RWJ - Dividend Comparison
HSCSX's dividend yield for the trailing twelve months is around 10.85%, more than RWJ's 1.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSCSX Homestead Small Company Stock Fund | 10.85% | 10.88% | 5.42% | 3.87% | 5.12% | 18.41% | 12.67% | 18.73% | 26.80% | 4.45% | 2.43% | 5.07% |
RWJ Invesco S&P SmallCap 600 Revenue ETF | 1.13% | 1.11% | 1.15% | 1.34% | 1.02% | 0.61% | 0.89% | 1.22% | 1.44% | 1.11% | 0.60% | 0.74% |
Drawdowns
HSCSX vs. RWJ - Drawdown Comparison
The maximum HSCSX drawdown since its inception was -55.79%, roughly equal to the maximum RWJ drawdown of -55.97%. Use the drawdown chart below to compare losses from any high point for HSCSX and RWJ.
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Drawdown Indicators
| HSCSX | RWJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.79% | -55.97% | +0.18% |
Max Drawdown (1Y)Largest decline over 1 year | -14.82% | -16.11% | +1.29% |
Max Drawdown (5Y)Largest decline over 5 years | -29.42% | -29.29% | -0.13% |
Max Drawdown (10Y)Largest decline over 10 years | -44.64% | -51.33% | +6.69% |
Current DrawdownCurrent decline from peak | -8.23% | -7.38% | -0.85% |
Average DrawdownAverage peak-to-trough decline | -9.34% | -9.31% | -0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.89% | 4.52% | -0.63% |
Volatility
HSCSX vs. RWJ - Volatility Comparison
Homestead Small Company Stock Fund (HSCSX) has a higher volatility of 6.80% compared to Invesco S&P SmallCap 600 Revenue ETF (RWJ) at 6.11%. This indicates that HSCSX's price experiences larger fluctuations and is considered to be riskier than RWJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HSCSX | RWJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.80% | 6.11% | +0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 13.72% | 13.97% | -0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.18% | 25.39% | -1.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.73% | 23.88% | -2.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.37% | 26.16% | -3.79% |