HCRB vs BKT

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

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

HCRB vs BKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

HCRB

$360M

Winner

BKT

$362M

Expense Ratio

HCRB

0.29%

BKT

N/A

Max Drawdown

Winner

HCRB

24.16%

BKT

58.60%

Sharpe Ratio

Winner

HCRB

0.18

BKT

-0.43

5Y Beta

Winner

HCRB

0.03

BKT

0.12

5Y Dividends CAGR

Winner

HCRB

14.21%

BKT

-1.43%

HCRB vs BKT - Historical Returns

Returns include dividend reinvestment.

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

Winner

HCRB

-0.17%

BKT

-0.95%

Winner

HCRB

-1.03%

BKT

-2.87%

Winner

HCRB

+0.00%

BKT

-0.35%

Winner

HCRB

+4.52%

BKT

+0.35%

5Y(CAGR)

Winner

HCRB

+0.06%

BKT

-2.90%

10Y(CAGR)

HCRB

N/A

BKT

+1.17%

Max(CAGR)

HCRB

+0.74%

Winner

BKT

+4.88%

HCRB vs BKT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

HCRB vs BKT Drawdown Comparison

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

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

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

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

Correlation

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

0.90

-101

Dividend Comparison (2000 - 2026)

HCRB vs BKT dividend yield comparison.

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