HSFNX vs. FLC
Compare and contrast key facts about Hennessy Small Cap Financial Fund (HSFNX) and Flaherty & Crumrine Total Return Fund Inc (FLC).
HSFNX is managed by BlackRock. It was launched on Jan 3, 1997. FLC is an actively managed fund by Flaherty & Crumrine. It was launched on Aug 29, 2003.
Performance
HSFNX vs. FLC - Performance Comparison
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HSFNX vs. FLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HSFNX Hennessy Small Cap Financial Fund | -0.51% | 12.79% | 10.76% | 4.64% | -11.14% | 42.76% | 2.56% | 19.91% | -15.88% | -0.20% |
FLC Flaherty & Crumrine Total Return Fund Inc | -3.43% | 12.38% | 23.05% | -0.83% | -25.11% | 2.82% | 14.12% | 38.65% | -14.14% | 17.00% |
Returns By Period
In the year-to-date period, HSFNX achieves a -0.51% return, which is significantly higher than FLC's -3.43% return. Over the past 10 years, HSFNX has outperformed FLC with an annualized return of 8.98%, while FLC has yielded a comparatively lower 5.33% annualized return.
HSFNX
- 1D
- 0.52%
- 1M
- -2.64%
- YTD
- -0.51%
- 6M
- 6.75%
- 1Y
- 19.43%
- 3Y*
- 15.63%
- 5Y*
- 4.83%
- 10Y*
- 8.98%
FLC
- 1D
- 1.59%
- 1M
- -5.90%
- YTD
- -3.43%
- 6M
- -3.32%
- 1Y
- 6.24%
- 3Y*
- 11.79%
- 5Y*
- -0.62%
- 10Y*
- 5.33%
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HSFNX vs. FLC - Expense Ratio Comparison
HSFNX has a 1.58% expense ratio, which is lower than FLC's 1.64% expense ratio.
Return for Risk
HSFNX vs. FLC — Risk / Return Rank
HSFNX
FLC
HSFNX vs. FLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hennessy Small Cap Financial Fund (HSFNX) and Flaherty & Crumrine Total Return Fund Inc (FLC). 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.
| HSFNX | FLC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.55 | +0.16 |
Sortino ratioReturn per unit of downside risk | 1.13 | 0.75 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.14 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 0.70 | +0.59 |
Martin ratioReturn relative to average drawdown | 3.20 | 2.71 | +0.50 |
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
| HSFNX | FLC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.55 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | -0.04 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.24 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.28 | -0.11 |
Correlation
The correlation between HSFNX and FLC is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
HSFNX vs. FLC - Dividend Comparison
HSFNX's dividend yield for the trailing twelve months is around 11.05%, more than FLC's 7.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSFNX Hennessy Small Cap Financial Fund | 11.05% | 10.99% | 5.97% | 4.63% | 9.14% | 0.97% | 0.91% | 3.43% | 7.34% | 8.19% | 12.46% | 7.38% |
FLC Flaherty & Crumrine Total Return Fund Inc | 7.36% | 6.81% | 6.62% | 7.38% | 8.95% | 6.86% | 6.27% | 6.31% | 8.34% | 7.22% | 8.20% | 8.51% |
Drawdowns
HSFNX vs. FLC - Drawdown Comparison
The maximum HSFNX drawdown since its inception was -70.18%, smaller than the maximum FLC drawdown of -76.79%. Use the drawdown chart below to compare losses from any high point for HSFNX and FLC.
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Drawdown Indicators
| HSFNX | FLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.18% | -76.79% | +6.61% |
Max Drawdown (1Y)Largest decline over 1 year | -13.61% | -8.69% | -4.92% |
Max Drawdown (5Y)Largest decline over 5 years | -43.00% | -40.14% | -2.86% |
Max Drawdown (10Y)Largest decline over 10 years | -50.68% | -55.27% | +4.59% |
Current DrawdownCurrent decline from peak | -11.60% | -6.77% | -4.83% |
Average DrawdownAverage peak-to-trough decline | -26.15% | -10.92% | -15.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.49% | 2.26% | +3.23% |
Volatility
HSFNX vs. FLC - Volatility Comparison
Hennessy Small Cap Financial Fund (HSFNX) has a higher volatility of 4.68% compared to Flaherty & Crumrine Total Return Fund Inc (FLC) at 4.25%. This indicates that HSFNX's price experiences larger fluctuations and is considered to be riskier than FLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HSFNX | FLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.68% | 4.25% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 18.17% | 5.78% | +12.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.96% | 11.34% | +16.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.59% | 14.23% | +13.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.28% | 22.06% | +7.22% |