BKT vs HCRB

Comparison between BlackRock Income Trust Inc (BKT, ETF) and HARTFORD CORE BOND ETF (HCRB, ETF).

5-Year PerformanceHCRB has outperformed BKT, delivering a return of +0.1% compared to -2.9%

BKT vs HCRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKT(ETF)	HCRB(ETF)
Net Assets	$362M	$360M
Expense Ratio	N/A	0.29%
Max Drawdown	58.60%	24.16%
Sharpe Ratio	-0.43	0.18
5Y Beta	0.12	0.03
5Y Dividends CAGR	-1.43%	14.21%

Net Assets

Winner

BKT

$362M

HCRB

$360M

Expense Ratio

BKT

N/A

HCRB

0.29%

Max Drawdown

BKT

58.60%

Winner

HCRB

24.16%

Sharpe Ratio

BKT

-0.43

Winner

HCRB

0.18

5Y Beta

BKT

0.12

Winner

HCRB

0.03

5Y Dividends CAGR

BKT

-1.43%

Winner

HCRB

14.21%

BKT vs HCRB - Historical Returns

Returns include dividend reinvestment.

Period	BKT	HCRB
1 month	-0.95%	-0.17%
3 months	-2.87%	-1.03%
6 months	-0.35%	+0.00%
1 year	+0.35%	+4.52%
5 years(CAGR)	-2.90%	+0.06%
10 years(CAGR)	+1.17%	N/A
Max(CAGR)	+4.88%	+0.74%

BKT

-0.95%

Winner

HCRB

-0.17%

BKT

-2.87%

Winner

HCRB

-1.03%

BKT

-0.35%

Winner

HCRB

+0.00%

BKT

+0.35%

Winner

HCRB

+4.52%

5Y(CAGR)

BKT

-2.90%

Winner

HCRB

+0.06%

10Y(CAGR)

BKT

+1.17%

HCRB

N/A

Max(CAGR)

Winner

BKT

+4.88%

HCRB

+0.74%

BKT vs HCRB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BKT	HCRB
2026	-1.41%	-0.03%
2025	+5.44%	+7.07%
2024	+3.16%	+2.72%
2023	+6.18%	+6.30%
2022	-21.38%	-14.04%
2021	-0.61%	-1.72%
2020	+7.53%	+6.78%
2019	+14.49%	N/A
2018	-2.90%	N/A
2017	+3.55%	N/A
2016	+4.44%	N/A
2015	+5.24%	N/A
2014	+4.76%	N/A
2013	-6.90%	N/A
2012	+6.66%	N/A
2011	+13.47%	N/A
2010	+13.39%	N/A
2009	+11.73%	N/A
2008	+9.97%	N/A
2007	-3.72%	N/A
2006	+6.92%	N/A
2005	-9.55%	N/A
2004	+4.53%	N/A
2003	+2.71%	N/A
2002	+21.54%	N/A
2001	+19.11%	N/A
2000	+19.25%	N/A
1999	-5.16%	N/A

BKT vs HCRB Drawdown Comparison

The maximum drawdown for BKT was -35.71%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The maximum drawdown for HCRB was -19.91%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current BKT drawdown is -18.79%. The current HCRB drawdown is -2.15%.

Rank	BKT	HCRB
#1	-35.71% Sep 15, 2021 - Oct 26, 2023	-19.91% Aug 4, 2020 - Oct 20, 2022
#2	-19.22% May 25, 2005 - May 12, 2008	-7.21% Mar 9, 2020 - Apr 30, 2020
#3	-19.03% Mar 17, 2004 - Sep 20, 2004	-0.86% Apr 30, 2020 - May 20, 2020
#4	-17.21% May 12, 2008 - Jan 5, 2009	-0.37% May 29, 2020 - Jun 8, 2020
#5	-17.19% Jun 12, 2003 - Feb 13, 2004	-0.32% Jun 10, 2020 - Jun 15, 2020
#6	-13.39% Oct 12, 2012 - Oct 6, 2015	-0.23% Jun 22, 2020 - Jun 26, 2020
#7	-10.90% Nov 5, 1999 - Jun 30, 2000	-0.23% Feb 28, 2020 - Mar 3, 2020
#8	-10.45% Feb 24, 2020 - May 12, 2020	-0.21% Jul 23, 2020 - Jul 29, 2020
#9	-7.48% Sep 13, 2017 - Feb 6, 2019	-0.18% Jul 9, 2020 - Jul 14, 2020
#10	-6.96% Nov 23, 2004 - Jan 27, 2005	-0.13% May 22, 2020 - May 27, 2020
#11	-6.87% Oct 14, 2002 - Dec 26, 2002	-0.12% May 27, 2020 - May 29, 2020
#12	-6.72% Feb 2, 2009 - May 18, 2009	-0.09% May 20, 2020 - May 22, 2020
#13	-6.70% Aug 23, 2001 - Oct 1, 2001	-0.07% Feb 25, 2020 - Feb 28, 2020
#14	-6.41% Oct 8, 2001 - Jan 15, 2002	-0.06% Mar 3, 2020 - Mar 5, 2020
#15	-6.03% Jul 15, 2002 - Aug 5, 2002	-0.05% Jul 16, 2020 - Jul 20, 2020

Correlation

Correlation between BKT and HCRB is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2000 - 2026)

BKT vs HCRB dividend yield comparison.

Year	BKT	HCRB
2026	4.22%	1.66%
2025	9.53%	4.12%
2024	9.19%	4.15%
2023	8.69%	3.39%
2022	8.35%	2.17%
2021	7.31%	1.47%
2020	6.80%	1.81%
2019	6.82%	0.00%
2018	6.48%	0.00%
2017	5.16%	0.00%
2016	5.10%	0.00%
2015	5.90%	0.00%
2014	6.60%	0.00%
2013	7.12%	0.00%
2012	6.61%	0.00%
2011	5.54%	0.00%
2010	4.28%	0.00%
2009	4.53%	0.00%
2008	4.90%	0.00%
2007	6.49%	0.00%
2006	6.80%	0.00%
2005	8.47%	0.00%
2004	8.51%	0.00%
2003	8.17%	0.00%
2002	12.51%	0.00%
2001	7.64%	0.00%
2000	4.29%	0.00%