HCRB vs FRA

Comparison between HARTFORD CORE BOND ETF (HCRB, ETF) and Blackrock Floating Rate Income Strategies Fund Inc (FRA, ETF).

5-Year PerformanceFRA has outperformed HCRB, delivering a return of +6.4% compared to -0.2%

HCRB vs FRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCRB(ETF)	FRA(ETF)
Net Assets	$404M	$403M
Expense Ratio	0.29%	N/A
Max Drawdown	24.16%	61.81%
Sharpe Ratio	0.00	-1.09
5Y Beta	0.03	0.39
5Y Dividends CAGR	12.90%	13.65%

Net Assets

Winner

HCRB

$404M

FRA

$403M

Expense Ratio

HCRB

0.29%

FRA

N/A

Max Drawdown

Winner

HCRB

24.16%

FRA

61.81%

Sharpe Ratio

Winner

HCRB

0.00

FRA

-1.09

5Y Beta

Winner

HCRB

0.03

FRA

0.39

5Y Dividends CAGR

HCRB

12.90%

Winner

FRA

13.65%

HCRB vs FRA - Historical Returns

Returns include dividend reinvestment.

Period	HCRB	FRA
1 month	-0.56%	+0.59%
3 months	-0.75%	+1.01%
6 months	-0.26%	-3.67%
1 year	+3.51%	-7.22%
5 years(CAGR)	-0.18%	+6.44%
10 years(CAGR)	N/A	+6.26%
Max(CAGR)	+0.71%	+5.10%

HCRB

-0.56%

Winner

FRA

+0.59%

HCRB

-0.75%

Winner

FRA

+1.01%

Winner

HCRB

-0.26%

FRA

-3.67%

Winner

HCRB

+3.51%

FRA

-7.22%

5Y(CAGR)

HCRB

-0.18%

Winner

FRA

+6.44%

10Y(CAGR)

HCRB

N/A

FRA

+6.26%

Max(CAGR)

HCRB

+0.71%

Winner

FRA

+5.10%

HCRB vs FRA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	HCRB	FRA
2026	-0.10%	-0.93%
2025	+7.07%	-3.57%
2024	+2.72%	+21.71%
2023	+6.30%	+24.07%
2022	-14.04%	-10.11%
2021	-1.72%	+19.27%
2020	+6.78%	-2.72%
2019	N/A	+18.72%
2018	N/A	-9.21%
2017	N/A	+0.49%
2016	N/A	+18.78%
2015	N/A	+2.35%
2014	N/A	-2.22%
2013	N/A	+1.55%
2012	N/A	+20.31%
2011	N/A	-4.69%
2010	N/A	+11.74%
2009	N/A	+66.49%
2008	N/A	-38.85%
2007	N/A	-3.77%
2006	N/A	+14.89%
2005	N/A	-2.46%
2004	N/A	+0.22%
2003	N/A	-1.38%

HCRB vs FRA 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 FRA was -51.41%, occurring on Dec 15, 2008. Recovery took 655 trading sessions.

The current HCRB drawdown is -2.23%. The current FRA drawdown is -9.46%.

Rank	HCRB	FRA
#1	-19.91% Aug 4, 2020 - Oct 20, 2022	-51.41% Jun 19, 2007 - Jan 25, 2010
#2	-7.21% Mar 9, 2020 - Apr 30, 2020	-42.81% Jan 22, 2020 - Jan 14, 2021
#3	-0.86% Apr 30, 2020 - May 20, 2020	-21.89% Jun 2, 2011 - Aug 30, 2012
#4	-0.37% May 29, 2020 - Jun 8, 2020	-20.14% Apr 26, 2010 - May 12, 2011
#5	-0.32% Jun 10, 2020 - Jun 15, 2020	-18.78% Dec 16, 2024 - Aug 26, 2025
#6	-0.23% Jun 22, 2020 - Jun 26, 2020	-18.63% Feb 9, 2022 - Jul 14, 2023
#7	-0.23% Feb 28, 2020 - Mar 3, 2020	-15.86% May 2, 2018 - Dec 9, 2019
#8	-0.21% Jul 23, 2020 - Jul 29, 2020	-15.46% Aug 28, 2025 - Mar 27, 2026
#9	-0.18% Jul 9, 2020 - Jul 14, 2020	-14.87% May 24, 2013 - Sep 8, 2016
#10	-0.13% May 22, 2020 - May 27, 2020	-10.36% Mar 9, 2005 - Sep 5, 2006
#11	-0.12% May 27, 2020 - May 29, 2020	-7.92% Sep 22, 2023 - Dec 13, 2023
#12	-0.09% May 20, 2020 - May 22, 2020	-7.28% Jul 26, 2024 - Oct 4, 2024
#13	-0.07% Feb 25, 2020 - Feb 28, 2020	-6.18% Mar 11, 2010 - Apr 13, 2010
#14	-0.06% Mar 3, 2020 - Mar 5, 2020	-5.84% Oct 25, 2012 - Dec 21, 2012
#15	-0.05% Jul 16, 2020 - Jul 20, 2020	-5.65% Mar 26, 2013 - May 22, 2013

Correlation

Correlation between HCRB and FRA is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08

-101

Dividend Comparison (2003 - 2026)

HCRB vs FRA dividend yield comparison.

Year	HCRB	FRA
2026	2.01%	8.03%
2025	4.12%	12.61%
2024	4.15%	10.80%
2023	3.39%	10.44%
2022	2.17%	6.88%
2021	1.47%	5.96%
2020	1.81%	7.61%
2019	0.00%	6.44%
2018	0.00%	6.90%
2017	0.00%	5.31%
2016	0.00%	5.65%
2015	0.00%	6.17%
2014	0.00%	6.24%
2013	0.00%	6.38%
2012	0.00%	6.81%
2011	0.00%	6.92%
2010	0.00%	6.33%
2009	0.00%	7.77%
2008	0.00%	16.85%
2007	0.00%	9.50%
2006	0.00%	8.09%
2005	0.00%	7.49%
2004	0.00%	5.12%
2003	0.00%	0.38%