HSTIX vs. SPYG
Compare and contrast key facts about Homestead Stock Index Fund (HSTIX) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG).
HSTIX is managed by Homestead. It was launched on Oct 28, 1999. SPYG is a passively managed fund by State Street that tracks the performance of the S&P 500 Growth Index. It was launched on Sep 25, 2000.
Performance
HSTIX vs. SPYG - Performance Comparison
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HSTIX vs. SPYG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HSTIX Homestead Stock Index Fund | -7.17% | 17.36% | 24.40% | 27.24% | -18.53% | 28.07% | 17.81% | 30.77% | -4.98% | 21.17% |
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | -8.12% | 22.09% | 35.99% | 30.02% | -29.41% | 32.01% | 33.46% | 30.84% | -0.12% | 27.24% |
Returns By Period
In the year-to-date period, HSTIX achieves a -7.17% return, which is significantly higher than SPYG's -8.12% return. Over the past 10 years, HSTIX has underperformed SPYG with an annualized return of 13.31%, while SPYG has yielded a comparatively higher 15.75% annualized return.
HSTIX
- 1D
- -0.39%
- 1M
- -7.71%
- YTD
- -7.17%
- 6M
- -4.84%
- 1Y
- 13.93%
- 3Y*
- 17.11%
- 5Y*
- 11.15%
- 10Y*
- 13.31%
SPYG
- 1D
- 4.08%
- 1M
- -5.34%
- YTD
- -8.12%
- 6M
- -6.05%
- 1Y
- 22.51%
- 3Y*
- 21.85%
- 5Y*
- 12.24%
- 10Y*
- 15.75%
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HSTIX vs. SPYG - Expense Ratio Comparison
HSTIX has a 0.50% expense ratio, which is higher than SPYG's 0.04% expense ratio.
Return for Risk
HSTIX vs. SPYG — Risk / Return Rank
HSTIX
SPYG
HSTIX vs. SPYG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Homestead Stock Index Fund (HSTIX) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG). 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.
| HSTIX | SPYG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 1.01 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.26 | 1.58 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.22 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 1.66 | -0.65 |
Martin ratioReturn relative to average drawdown | 4.91 | 6.54 | -1.64 |
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
| HSTIX | SPYG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 1.01 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.58 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.77 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.31 | +0.05 |
Correlation
The correlation between HSTIX and SPYG is 0.89, 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
HSTIX vs. SPYG - Dividend Comparison
HSTIX's dividend yield for the trailing twelve months is around 1.96%, more than SPYG's 0.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSTIX Homestead Stock Index Fund | 1.96% | 1.82% | 1.08% | 2.49% | 1.91% | 2.13% | 1.40% | 1.98% | 1.98% | 0.89% | 1.51% | 1.66% |
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.58% | 0.52% | 0.60% | 1.15% | 1.03% | 0.62% | 0.90% | 1.37% | 1.51% | 1.41% | 1.55% | 1.57% |
Drawdowns
HSTIX vs. SPYG - Drawdown Comparison
The maximum HSTIX drawdown since its inception was -55.64%, smaller than the maximum SPYG drawdown of -67.63%. Use the drawdown chart below to compare losses from any high point for HSTIX and SPYG.
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Drawdown Indicators
| HSTIX | SPYG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.64% | -67.63% | +11.99% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -13.76% | +1.63% |
Max Drawdown (5Y)Largest decline over 5 years | -24.78% | -32.67% | +7.89% |
Max Drawdown (10Y)Largest decline over 10 years | -33.82% | -32.67% | -1.15% |
Current DrawdownCurrent decline from peak | -8.97% | -10.24% | +1.27% |
Average DrawdownAverage peak-to-trough decline | -11.65% | -24.48% | +12.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 3.50% | -0.99% |
Volatility
HSTIX vs. SPYG - Volatility Comparison
The current volatility for Homestead Stock Index Fund (HSTIX) is 4.23%, while State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) has a volatility of 7.20%. This indicates that HSTIX experiences smaller price fluctuations and is considered to be less risky than SPYG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HSTIX | SPYG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 7.20% | -2.97% |
Volatility (6M)Calculated over the trailing 6-month period | 9.07% | 12.83% | -3.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.08% | 22.39% | -4.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.89% | 21.13% | -4.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.02% | 20.57% | -2.55% |