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HTAB vs. HST
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HTAB vs. HST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hartford Schroders Tax-Aware Bond ETF (HTAB) and Host Hotels & Resorts, Inc. (HST). The values are adjusted to include any dividend payments, if applicable.

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HTAB vs. HST - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
HTAB
Hartford Schroders Tax-Aware Bond ETF
0.14%2.86%1.52%7.16%-8.33%-0.12%5.41%7.86%1.43%
HST
Host Hotels & Resorts, Inc.
9.22%7.21%-5.48%27.61%-4.62%18.87%-19.71%16.65%-11.37%

Returns By Period

In the year-to-date period, HTAB achieves a 0.14% return, which is significantly lower than HST's 9.22% return.


HTAB

1D
0.43%
1M
-2.17%
YTD
0.14%
6M
1.22%
1Y
3.09%
3Y*
2.63%
5Y*
0.63%
10Y*

HST

1D
2.13%
1M
-1.15%
YTD
9.22%
6M
15.99%
1Y
42.35%
3Y*
10.91%
5Y*
6.49%
10Y*
5.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HTAB vs. HST — Risk / Return Rank

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

HTAB
HTAB Risk / Return Rank: 2929
Overall Rank
HTAB Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
HTAB Sortino Ratio Rank: 2727
Sortino Ratio Rank
HTAB Omega Ratio Rank: 3030
Omega Ratio Rank
HTAB Calmar Ratio Rank: 3434
Calmar Ratio Rank
HTAB Martin Ratio Rank: 2727
Martin Ratio Rank

HST
HST Risk / Return Rank: 8484
Overall Rank
HST Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
HST Sortino Ratio Rank: 8282
Sortino Ratio Rank
HST Omega Ratio Rank: 7878
Omega Ratio Rank
HST Calmar Ratio Rank: 8888
Calmar Ratio Rank
HST Martin Ratio Rank: 9090
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.

HTAB vs. HST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hartford Schroders Tax-Aware Bond ETF (HTAB) and Host Hotels & Resorts, Inc. (HST). 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.


HTABHSTDifference

Sharpe ratio

Return per unit of total volatility

0.55

1.42

-0.87

Sortino ratio

Return per unit of downside risk

0.76

2.17

-1.41

Omega ratio

Gain probability vs. loss probability

1.12

1.27

-0.15

Calmar ratio

Return relative to maximum drawdown

0.86

3.29

-2.43

Martin ratio

Return relative to average drawdown

2.14

10.52

-8.39

HTAB vs. HST - Sharpe Ratio Comparison

The current HTAB Sharpe Ratio is 0.55, which is lower than the HST Sharpe Ratio of 1.42. The chart below compares the historical Sharpe Ratios of HTAB and HST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


HTABHSTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.55

1.42

-0.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

0.21

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.00

+0.41

Correlation

The correlation between HTAB and HST is 0.01, 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

HTAB vs. HST - Dividend Comparison

HTAB's dividend yield for the trailing twelve months is around 3.94%, less than HST's 4.96% yield.


TTM20252024202320222021202020192018201720162015
HTAB
Hartford Schroders Tax-Aware Bond ETF
3.94%3.88%3.57%3.21%2.26%2.18%1.64%2.77%1.61%0.00%0.00%0.00%
HST
Host Hotels & Resorts, Inc.
4.96%5.36%5.14%4.62%3.30%0.00%1.37%4.58%5.10%4.28%4.51%5.22%

Drawdowns

HTAB vs. HST - Drawdown Comparison

The maximum HTAB drawdown since its inception was -14.76%, smaller than the maximum HST drawdown of -96.62%. Use the drawdown chart below to compare losses from any high point for HTAB and HST.


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Drawdown Indicators


HTABHSTDifference

Max Drawdown

Largest peak-to-trough decline

-14.76%

-96.62%

+81.86%

Max Drawdown (1Y)

Largest decline over 1 year

-4.51%

-13.31%

+8.80%

Max Drawdown (5Y)

Largest decline over 5 years

-14.76%

-36.03%

+21.27%

Max Drawdown (10Y)

Largest decline over 10 years

-55.04%

Current Drawdown

Current decline from peak

-2.17%

-66.34%

+64.17%

Average Drawdown

Average peak-to-trough decline

-2.93%

-78.16%

+75.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.80%

4.16%

-2.36%

Volatility

HTAB vs. HST - Volatility Comparison

The current volatility for Hartford Schroders Tax-Aware Bond ETF (HTAB) is 1.74%, while Host Hotels & Resorts, Inc. (HST) has a volatility of 8.59%. This indicates that HTAB experiences smaller price fluctuations and is considered to be less risky than HST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HTABHSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.74%

8.59%

-6.85%

Volatility (6M)

Calculated over the trailing 6-month period

2.54%

18.66%

-16.12%

Volatility (1Y)

Calculated over the trailing 1-year period

5.70%

29.96%

-24.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.70%

30.44%

-24.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.19%

34.19%

-29.00%