PortfoliosLab logoPortfoliosLab logo
HSRT vs. HFSI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HSRT vs. HFSI - Performance Comparison

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

Loading graphics...

HSRT vs. HFSI - Yearly Performance Comparison


2026 (YTD)20252024202320222021
HSRT
Hartford AAA CLO ETF
0.00%0.60%6.44%7.52%-4.40%-0.33%
HFSI
Hartford Strategic Income ETF
-0.82%9.56%7.91%9.91%-12.60%-1.57%

Returns By Period


HSRT

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

HFSI

1D
0.17%
1M
-2.01%
YTD
-0.82%
6M
0.42%
1Y
6.40%
3Y*
7.46%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


HSRT vs. HFSI - Expense Ratio Comparison

HSRT has a 0.24% expense ratio, which is lower than HFSI's 0.49% expense ratio.


Return for Risk

HSRT vs. HFSI — Risk / Return Rank

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

HSRT

HFSI
HFSI Risk / Return Rank: 7474
Overall Rank
HFSI Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
HFSI Sortino Ratio Rank: 7878
Sortino Ratio Rank
HFSI Omega Ratio Rank: 7777
Omega Ratio Rank
HFSI Calmar Ratio Rank: 6868
Calmar Ratio Rank
HFSI 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. HFSI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hartford AAA CLO ETF (HSRT) and Hartford Strategic Income ETF (HFSI). 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. HFSI - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


HSRTHFSIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

Correlation

The correlation between HSRT and HFSI is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

HSRT vs. HFSI - Dividend Comparison

HSRT has not paid dividends to shareholders, while HFSI's dividend yield for the trailing twelve months is around 5.65%.


TTM20252024202320222021202020192018
HSRT
Hartford AAA CLO ETF
0.00%1.29%6.37%3.98%2.67%2.23%2.88%3.50%1.62%
HFSI
Hartford Strategic Income ETF
5.65%5.67%6.51%5.77%4.87%0.71%0.00%0.00%0.00%

Drawdowns

HSRT vs. HFSI - Drawdown Comparison


Loading graphics...

Drawdown Indicators


HSRTHFSIDifference

Max Drawdown

Largest peak-to-trough decline

-19.34%

Max Drawdown (1Y)

Largest decline over 1 year

-3.54%

Current Drawdown

Current decline from peak

-2.32%

Average Drawdown

Average peak-to-trough decline

-5.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.91%

Volatility

HSRT vs. HFSI - Volatility Comparison


Loading graphics...

Volatility by Period


HSRTHFSIDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.64%

Volatility (6M)

Calculated over the trailing 6-month period

2.38%

Volatility (1Y)

Calculated over the trailing 1-year period

4.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.01%