SBFAX vs. HSFNX
Compare and contrast key facts about 1919 Financial Services Fund (SBFAX) and Hennessy Small Cap Financial Fund (HSFNX).
SBFAX is managed by BlackRock. It was launched on Nov 16, 1998. HSFNX is managed by BlackRock. It was launched on Jan 3, 1997.
Performance
SBFAX vs. HSFNX - Performance Comparison
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SBFAX vs. HSFNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBFAX 1919 Financial Services Fund | -8.02% | 4.29% | 24.86% | 1.50% | -13.99% | 30.74% | 0.14% | 29.11% | -14.94% | 14.65% |
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% |
Returns By Period
In the year-to-date period, SBFAX achieves a -8.02% return, which is significantly lower than HSFNX's -0.51% return. Over the past 10 years, SBFAX has underperformed HSFNX with an annualized return of 8.43%, while HSFNX has yielded a comparatively higher 8.98% annualized return.
SBFAX
- 1D
- 1.16%
- 1M
- -5.19%
- YTD
- -8.02%
- 6M
- -7.76%
- 1Y
- -5.54%
- 3Y*
- 11.30%
- 5Y*
- 2.86%
- 10Y*
- 8.43%
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%
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SBFAX vs. HSFNX - Expense Ratio Comparison
SBFAX has a 1.36% expense ratio, which is lower than HSFNX's 1.58% expense ratio.
Return for Risk
SBFAX vs. HSFNX — Risk / Return Rank
SBFAX
HSFNX
SBFAX vs. HSFNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 1919 Financial Services Fund (SBFAX) and Hennessy Small Cap Financial Fund (HSFNX). 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.
| SBFAX | HSFNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.26 | 0.72 | -0.98 |
Sortino ratioReturn per unit of downside risk | -0.24 | 1.13 | -1.37 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.16 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | -0.53 | 1.29 | -1.82 |
Martin ratioReturn relative to average drawdown | -1.39 | 3.20 | -4.59 |
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
| SBFAX | HSFNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.26 | 0.72 | -0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.18 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.31 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.17 | +0.22 |
Correlation
The correlation between SBFAX and HSFNX is 0.84, 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
SBFAX vs. HSFNX - Dividend Comparison
SBFAX's dividend yield for the trailing twelve months is around 15.77%, more than HSFNX's 11.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBFAX 1919 Financial Services Fund | 15.77% | 14.51% | 10.60% | 10.93% | 2.40% | 4.83% | 5.09% | 3.84% | 1.58% | 0.00% | 2.93% | 7.25% |
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% |
Drawdowns
SBFAX vs. HSFNX - Drawdown Comparison
The maximum SBFAX drawdown since its inception was -49.33%, smaller than the maximum HSFNX drawdown of -70.18%. Use the drawdown chart below to compare losses from any high point for SBFAX and HSFNX.
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Drawdown Indicators
| SBFAX | HSFNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.33% | -70.18% | +20.85% |
Max Drawdown (1Y)Largest decline over 1 year | -11.95% | -13.61% | +1.66% |
Max Drawdown (5Y)Largest decline over 5 years | -33.94% | -43.00% | +9.06% |
Max Drawdown (10Y)Largest decline over 10 years | -43.58% | -50.68% | +7.10% |
Current DrawdownCurrent decline from peak | -10.80% | -11.60% | +0.80% |
Average DrawdownAverage peak-to-trough decline | -9.53% | -26.15% | +16.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.54% | 5.49% | -0.95% |
Volatility
SBFAX vs. HSFNX - Volatility Comparison
The current volatility for 1919 Financial Services Fund (SBFAX) is 3.70%, while Hennessy Small Cap Financial Fund (HSFNX) has a volatility of 4.68%. This indicates that SBFAX experiences smaller price fluctuations and is considered to be less risky than HSFNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBFAX | HSFNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.70% | 4.68% | -0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 10.91% | 18.17% | -7.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.16% | 27.96% | -9.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.42% | 27.59% | -8.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.85% | 29.28% | -6.43% |