HCRB vs EWM

Comparison between HARTFORD CORE BOND ETF (HCRB, ETF) and ISHARES MSCI MALAYSIA ETF (EWM, ETF).

5-Year PerformanceEWM has outperformed HCRB, delivering a return of +4.8% compared to +0.1%

HCRB vs EWM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCRB(ETF)	EWM(ETF)
Net Assets	$366M	$366M
Expense Ratio	0.29%	0.50%
Max Drawdown	24.16%	71.46%
Sharpe Ratio	0.29	1.18
5Y Beta	0.03	0.47
5Y Dividends CAGR	14.21%	1.67%

Net Assets

HCRB

$366M

Winner

EWM

$366M

Expense Ratio

Winner

HCRB

0.29%

EWM

0.50%

Max Drawdown

Winner

HCRB

24.16%

EWM

71.46%

Sharpe Ratio

HCRB

0.29

Winner

EWM

1.18

5Y Beta

Winner

HCRB

0.03

EWM

0.47

5Y Dividends CAGR

Winner

HCRB

14.21%

EWM

1.67%

HCRB vs EWM - Historical Returns

Returns include dividend reinvestment.

Period	HCRB	EWM
1 month	+1.16%	-4.63%
3 months	+0.55%	-4.27%
6 months	+0.47%	+4.49%
1 year	+4.79%	+20.95%
5 years(CAGR)	+0.06%	+4.77%
10 years(CAGR)	N/A	+2.69%
Max(CAGR)	+0.83%	+3.20%

Winner

HCRB

+1.16%

EWM

-4.63%

Winner

HCRB

+0.55%

EWM

-4.27%

HCRB

+0.47%

Winner

EWM

+4.49%

HCRB

+4.79%

Winner

EWM

+20.95%

5Y(CAGR)

HCRB

+0.06%

Winner

EWM

+4.77%

10Y(CAGR)

HCRB

N/A

EWM

+2.69%

Max(CAGR)

HCRB

+0.83%

Winner

EWM

+3.20%

HCRB vs EWM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HCRB	EWM
2026	+0.61%	+2.43%
2025	+7.07%	+16.66%
2024	+2.72%	+20.51%
2023	+6.30%	-2.49%
2022	-14.04%	-5.72%
2021	-1.72%	-6.13%
2020	+6.78%	+1.74%
2019	N/A	-1.18%
2018	N/A	-7.09%
2017	N/A	+24.23%
2016	N/A	-1.78%
2015	N/A	-35.68%
2014	N/A	-11.76%
2013	N/A	+4.67%
2012	N/A	+11.96%
2011	N/A	-6.88%
2010	N/A	+32.31%
2009	N/A	+42.13%
2008	N/A	-41.04%
2007	N/A	+38.03%
2006	N/A	+33.96%
2005	N/A	-2.23%
2004	N/A	+12.51%
2003	N/A	+28.00%
2002	N/A	-0.13%
2001	N/A	+5.72%
2000	N/A	-32.30%
1999	N/A	+29.88%

HCRB vs EWM 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 EWM was -62.32%, occurring on Mar 19, 2020. This drawdown has not yet recovered.

The current HCRB drawdown is -1.53%. The current EWM drawdown is -31.19%.

Rank	HCRB	EWM
#1	-19.91% Aug 4, 2020 - Oct 20, 2022	-62.32% May 14, 2013 - Mar 19, 2020
#2	-7.21% Mar 9, 2020 - Apr 30, 2020	-52.81% Jan 14, 2008 - Sep 14, 2010
#3	-0.86% Apr 30, 2020 - May 20, 2020	-52.23% Jan 18, 2000 - May 4, 2006
#4	-0.37% May 29, 2020 - Jun 8, 2020	-22.25% Jul 7, 2011 - Jan 10, 2013
#5	-0.32% Jun 10, 2020 - Jun 15, 2020	-18.11% Feb 23, 2007 - Apr 3, 2007
#6	-0.23% Jun 22, 2020 - Jun 26, 2020	-16.67% Jan 3, 2000 - Jan 13, 2000
#7	-0.23% Feb 28, 2020 - Mar 3, 2020	-16.57% May 18, 2007 - Oct 5, 2007
#8	-0.21% Jul 23, 2020 - Jul 29, 2020	-13.60% May 10, 2006 - Nov 2, 2006
#9	-0.18% Jul 9, 2020 - Jul 14, 2020	-7.80% Jan 17, 2013 - Apr 9, 2013
#10	-0.13% May 22, 2020 - May 27, 2020	-7.63% Oct 31, 2007 - Dec 6, 2007
#11	-0.12% May 27, 2020 - May 29, 2020	-7.51% Dec 6, 2007 - Jan 7, 2008
#12	-0.09% May 20, 2020 - May 22, 2020	-7.04% Jan 13, 2011 - Apr 1, 2011
#13	-0.07% Feb 25, 2020 - Feb 28, 2020	-5.42% Nov 4, 2010 - Dec 31, 2010
#14	-0.06% Mar 3, 2020 - Mar 5, 2020	-4.49% Nov 10, 1999 - Dec 13, 1999
#15	-0.05% Jul 16, 2020 - Jul 20, 2020	-4.18% Dec 11, 2006 - Jan 4, 2007

Correlation

Correlation between HCRB and EWM is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2000 - 2026)

HCRB vs EWM dividend yield comparison.

Year	HCRB	EWM
2026	1.65%	2.08%
2025	4.12%	3.41%
2024	4.15%	3.32%
2023	3.39%	3.47%
2022	2.17%	3.00%
2021	1.47%	6.48%
2020	1.81%	1.89%
2019	0.00%	2.91%
2018	0.00%	3.84%
2017	0.00%	5.58%
2016	0.00%	4.85%
2015	0.00%	9.39%
2014	0.00%	1.01%
2013	0.00%	0.76%
2012	0.00%	0.40%
2011	0.00%	1.11%
2010	0.00%	0.60%
2009	0.00%	0.58%
2008	0.00%	1.30%
2007	0.00%	0.80%
2006	0.00%	0.54%
2005	0.00%	1.06%
2004	0.00%	0.55%
2003	0.00%	0.40%
2002	0.00%	0.46%
2001	0.00%	0.37%
2000	0.00%	0.34%