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HSRT vs. ACVU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HSRT vs. ACVU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hartford AAA CLO ETF (HSRT) and Hartford Alpha Capture Value ETF (ACVU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


HSRT

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

ACVU

1D
0.02%
1M
4.09%
YTD
11.06%
6M
12.40%
1Y
23.84%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HSRT vs. ACVU - Yearly Performance Comparison


2026 (YTD)202520242023
HSRT
Hartford AAA CLO ETF
0.00%0.60%6.44%3.49%
ACVU
Hartford Alpha Capture Value ETF
11.06%14.54%9.83%8.32%

Correlation

The correlation between HSRT and ACVU is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 17, 2023

0.02

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Return for Risk

HSRT vs. ACVU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HSRT

ACVU
ACVU Risk / Return Rank: 6767
Overall Rank
ACVU Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
ACVU Sortino Ratio Rank: 6969
Sortino Ratio Rank
ACVU Omega Ratio Rank: 6666
Omega Ratio Rank
ACVU Calmar Ratio Rank: 6565
Calmar Ratio Rank
ACVU Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HSRT vs. ACVU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hartford AAA CLO ETF (HSRT) and Hartford Alpha Capture Value ETF (ACVU). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

HSRT vs. ACVU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HSRTACVUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.19

Sharpe Ratio (All Time)

Calculated using the full available price history

1.40

Drawdowns

HSRT vs. ACVU - Drawdown Comparison


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Drawdown Indicators


HSRTACVUDifference

Max Drawdown

Largest peak-to-trough decline

-13.11%

Max Drawdown (1Y)

Largest decline over 1 year

-7.56%

Current Drawdown

Current decline from peak

-0.13%

Average Drawdown

Average peak-to-trough decline

-1.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.97%

Volatility

HSRT vs. ACVU - Volatility Comparison


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Volatility by Period


HSRTACVUDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.28%

Volatility (6M)

Calculated over the trailing 6-month period

8.22%

Volatility (1Y)

Calculated over the trailing 1-year period

10.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.30%

HSRT vs. ACVU - Expense Ratio Comparison

HSRT has a 0.24% expense ratio, which is lower than ACVU's 0.45% expense ratio.


Dividends

HSRT vs. ACVU - Dividend Comparison

HSRT has not paid dividends to shareholders, while ACVU's dividend yield for the trailing twelve months is around 1.77%.


PositionTTM20252024202320222021202020192018
ACVU
Hartford Alpha Capture Value ETF
1.77%1.97%3.91%2.87%0.00%0.00%0.00%0.00%0.00%
HSRT
Hartford AAA CLO ETF
0.00%1.29%6.37%3.98%2.67%2.23%2.88%3.50%1.62%

Frequently Asked Questions


HSRT and ACVU have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, HSRT is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HSRT is cheaper with a 0.24% expense ratio, compared with 0.45% for ACVU.

ACVU has the higher dividend yield at 1.77%, compared with 0.00% for HSRT.

HSRT is categorized as CLO, while ACVU is Large Cap Value Equities. Their fees differ too: 0.24% for HSRT and 0.45% for ACVU.

Portfolio Optimizer

Find the right allocation for HSRT and ACVU

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