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HAP vs HTAB

Comparison between VANECK NATURAL RESOURCES ETF (HAP, ETF) and HARTFORD SCHRODERS TAX-AWARE BOND ETF (HTAB, ETF).

5-Year PerformanceHAP has outperformed HTAB, delivering a return of +12.4% compared to +0.6%

HAP vs HTAB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
HAP
$299M
HTAB
$299M
Expense Ratio
HAP
0.41%
Winner
HTAB
0.39%
Max Drawdown
HAP
51.53%
Winner
HTAB
19.19%
Sharpe Ratio
Winner
HAP
1.84
HTAB
0.81
5Y Beta
HAP
0.62
Winner
HTAB
0.06
P/E Ratio
HAP
17.84
HTAB
N/A
Forward P/E
HAP
13.68
HTAB
N/A
5Y Dividends CAGR
HAP
5.31%
Winner
HTAB
16.41%
5Y EPS CAGR
HAP
22.82%
HTAB
N/A
Debt to Equity
HAP
51.48%
HTAB
N/A
P/S Ratio
HAP
0.04
HTAB
N/A
P/B Ratio
HAP
2.34
HTAB
N/A

HAP vs HTAB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HAP
+1.00%
HTAB
-0.62%
3M
HAP
-2.10%
Winner
HTAB
-0.59%
6M
Winner
HAP
+6.36%
HTAB
+0.88%
1Y
Winner
HAP
+35.86%
HTAB
+6.69%
5Y(CAGR)
Winner
HAP
+12.41%
HTAB
+0.57%
10Y(CAGR)
Winner
HAP
+11.28%
HTAB
+2.17%
Max(CAGR)
Winner
HAP
+5.97%
HTAB
+2.17%

HAP vs HTAB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearHAPHTAB
2026+15.07%+0.70%
2025+33.91%+2.48%
2024-3.97%+1.91%
2023+3.89%+6.61%
2022+6.89%-8.20%
2021+24.01%-0.12%
2020+5.73%+5.26%
2019+18.58%+7.83%
2018-11.67%+1.43%
2017+15.77%N/A
2016+25.98%N/A
2015-19.85%N/A
2014-6.34%N/A
2013+4.62%N/A
2012+5.13%N/A
2011-12.33%N/A
2010+13.27%N/A
2009+38.05%N/A
2008-35.61%N/A

HAP vs HTAB Drawdown Comparison

The maximum drawdown for HAP was -50.73%, occurring on Nov 20, 2008. Recovery took 534 trading sessions.

The maximum drawdown for HTAB was -14.76%, occurring on Oct 24, 2022. Recovery took 806 trading sessions.

The current HAP drawdown is -5.52%. The current HTAB drawdown is -1.26%.

RankHAPHTAB
#1-50.73%
Sep 23, 2008 - Nov 4, 2010
-14.76%
Jul 19, 2021 - Oct 1, 2024
#2-44.07%
Jan 26, 2018 - Nov 24, 2020
-8.60%
Mar 6, 2020 - May 19, 2020
#3-40.58%
Jul 3, 2014 - Jan 2, 2018
-6.01%
Dec 6, 2024 - Oct 10, 2025
#4-30.48%
Apr 5, 2011 - Jun 19, 2014
-2.85%
Feb 27, 2026 - Mar 24, 2026
#5-25.66%
Apr 20, 2022 - Jun 12, 2025
-2.82%
Oct 2, 2024 - Nov 29, 2024
#6-11.27%
May 10, 2021 - Jan 4, 2022
-1.81%
May 29, 2018 - Dec 10, 2018
#7-10.24%
Sep 3, 2008 - Sep 23, 2008
-1.59%
Aug 10, 2020 - Jan 22, 2021
#8-9.09%
May 13, 2026 - Jun 24, 2026
-1.58%
Feb 9, 2021 - Jun 10, 2021
#9-8.31%
Mar 2, 2026 - May 13, 2026
-1.29%
Jan 4, 2019 - Jan 22, 2019
#10-8.02%
Mar 3, 2011 - Mar 30, 2011
-1.20%
Jan 22, 2019 - Jan 30, 2019
#11-7.26%
Jan 14, 2021 - Feb 12, 2021
-1.15%
Aug 29, 2019 - Oct 9, 2019
#12-5.68%
Mar 15, 2021 - Apr 15, 2021
-0.90%
Apr 19, 2018 - May 29, 2018
#13-5.48%
Nov 11, 2010 - Dec 10, 2010
-0.78%
Oct 9, 2019 - Dec 3, 2019
#14-4.56%
Jan 12, 2022 - Feb 7, 2022
-0.75%
Jan 7, 2026 - Feb 4, 2026
#15-4.14%
Nov 12, 2025 - Nov 28, 2025
-0.67%
Nov 28, 2025 - Jan 7, 2026

Correlation

Correlation between HAP and HTAB is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2008 - 2026)

HAP vs HTAB dividend yield comparison.

YearHAPHTAB
20260.00%1.87%
20252.27%3.88%
20242.65%3.57%
20233.27%3.21%
20223.28%2.26%
20212.16%2.18%
20202.45%1.64%
20192.80%2.77%
20182.85%1.61%
20172.02%0.00%
20161.99%0.00%
20153.00%0.00%
20142.51%0.00%
20132.22%0.00%
20122.38%0.00%
20111.96%0.00%
20100.81%0.00%
20090.73%0.00%
20080.27%0.00%

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