HFGO vs SPRX
Comparison between HARTFORD LARGE CAP GROWTH ETF (HFGO, ETF) and SPEAR ALPHA ETF (SPRX, ETF).
5-Year PerformanceSPRX has outperformed HFGO, delivering a return of +21.6% compared to +9.0%
HFGO vs SPRX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HFGO
$181M
Winner
SPRX
$181M
Expense Ratio
Winner
HFGO
0.59%
SPRX
0.75%
Max Drawdown
Winner
HFGO
44.64%
SPRX
51.34%
Sharpe Ratio
HFGO
1.03
Winner
SPRX
1.55
5Y Beta
Winner
HFGO
1.29
SPRX
2.08
P/E Ratio
Winner
HFGO
44.08
SPRX
405.15
Forward P/E
Winner
HFGO
25.15
SPRX
42.20
PEG Ratio
HFGO
N/A
SPRX
-1.15
5Y EPS CAGR
HFGO
40.55%
SPRX
N/A
Debt to Equity
HFGO
34.33%
Winner
SPRX
-182.11%
P/S Ratio
Winner
HFGO
8.67
SPRX
16.69
P/B Ratio
Winner
HFGO
12.26
SPRX
13.42
HFGO vs SPRX - Holdings Comparison
HFGO and SPRX have 6 common holdings. Overlap is 10.01%
HFGO's top 25 holdings weight is 89.21%. SPRX's top 25 holdings weight is 99.90%.
| Rank | HFGO | SPRX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.00% | COHERENT CORP (COHR) - 9.97% |
| #2 | APPLE INC (AAPL) - 8.34% | KLA CORP (KLAC) - 6.36% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 8.18% | ASTERA LABS INC (ALAB) - 5.66% |
| #4 | BROADCOM INC (AVGO) - 7.31% | MKS INC (MKSI) - 5.60% |
| #5 | AMAZON.COM INC (AMZN) - 7.30% | ARM HOLDINGS PLC ADR (ARM) - 5.48% |
| #6 | MICROSOFT CORP (MSFT) - 5.33% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 5.47% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.96% | ROCKET LAB CORP (RKLB) - 5.45% |
| #8 | ELI LILLY AND CO (LLY) - 3.93% | TERAWULF INC (WULF) - 5.33% |
| #9 | ARM HOLDINGS PLC ADR (ARM) - 3.24% | APPLIED DIGITAL CORP (APLD) - 5.32% |
| #10 | NETFLIX INC (NFLX) - 3.13% | NVIDIA CORP (NVDA) - 4.93% |
| #11 | TESLA INC (TSLA) - 2.44% | CISCO SYSTEMS INC (CSCO) - 4.87% |
| #12 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.15% | NOKIA OYJ ADR (NOK) - 4.59% |
| #13 | FLEX LTD (FLEX) - 1.97% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.21% |
| #14 | ECHOSTAR CORP CLASS A (SATS) - 1.87% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 4.13% |
| #15 | CORNING INC (GLW) - 1.85% | LAM RESEARCH CORP (LRCX) - 4.00% |
| #16 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.80% | ARISTA NETWORKS INC (ANET) - 3.31% |
| #17 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.77% | MARVELL TECHNOLOGY INC (MRVL) - 3.21% |
| #18 | ARISTA NETWORKS INC (ANET) - 1.53% | LUMENTUM HOLDINGS INC (LITE) - 3.06% |
| #19 | NATERA INC (NTRA) - 1.44% | IREN LTD (IREN) - 2.41% |
| #20 | US DOLLAR (n/a) - 1.43% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.19% |
| #21 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.27% | TERADYNE INC (TER) - 2.16% |
| #22 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 1.17% | CIENA CORP (CIEN) - 1.10% |
| #23 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.96% | ADVANCED MICRO DEVICES INC (AMD) - 0.52% |
| #24 | MICRON TECHNOLOGY INC (MU) - 0.92% | CLOUDFLARE INC (NET) - 0.29% |
| #25 | CLOUDFLARE INC (NET) - 0.92% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.28% |
| Total Holdings | 45 | 32 |
HFGO vs SPRX - Historical Returns
Returns include dividend reinvestment.
1M
HFGO
+2.83%
Winner
SPRX
+16.26%
3M
HFGO
+12.38%
Winner
SPRX
+34.55%
6M
HFGO
+4.20%
Winner
SPRX
+27.36%
1Y
HFGO
+23.67%
Winner
SPRX
+91.58%
5Y(CAGR)
HFGO
+8.96%
Winner
SPRX
+21.61%
Max(CAGR)
HFGO
+8.96%
Winner
SPRX
+21.61%
HFGO vs SPRX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | HFGO | SPRX |
|---|---|---|
| 2026 | +6.57% | +27.50% |
| 2025 | +15.10% | +36.86% |
| 2024 | +43.61% | +26.07% |
| 2023 | +43.07% | +90.61% |
| 2022 | -37.43% | -44.77% |
| 2021 | -5.15% | +8.91% |
HFGO vs SPRX Drawdown Comparison
The maximum drawdown for HFGO was -44.64%, occurring on Jun 16, 2022. Recovery took 635 trading sessions.
The maximum drawdown for SPRX was -51.22%, occurring on Nov 9, 2022. Recovery took 557 trading sessions.
The current HFGO drawdown is -5.92%. The current SPRX drawdown is -12.47%.
| Rank | HFGO | SPRX |
|---|---|---|
| #1 | -44.64% Nov 16, 2021 - May 29, 2024 | -51.22% Nov 8, 2021 - Jan 29, 2024 |
| #2 | -25.19% Jan 23, 2025 - Jul 3, 2025 | -42.12% Jan 23, 2025 - Jul 9, 2025 |
| #3 | -18.29% Oct 29, 2025 - May 6, 2026 | -24.21% Oct 31, 2025 - Apr 17, 2026 |
| #4 | -14.24% Jul 10, 2024 - Oct 9, 2024 | -23.70% Feb 14, 2024 - Nov 21, 2024 |
| #5 | -5.92% Jun 1, 2026 - Jun 5, 2026 | -12.47% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -4.89% Dec 16, 2024 - Jan 22, 2025 | -11.96% Jan 6, 2025 - Jan 22, 2025 |
| #7 | -3.60% Sep 22, 2025 - Oct 27, 2025 | -10.10% Oct 9, 2025 - Oct 31, 2025 |
| #8 | -3.52% Oct 29, 2024 - Nov 6, 2024 | -8.56% Sep 3, 2021 - Oct 28, 2021 |
| #9 | -3.13% May 14, 2026 - May 28, 2026 | -7.98% Aug 12, 2025 - Sep 9, 2025 |
| #10 | -2.60% Nov 13, 2024 - Nov 26, 2024 | -7.12% May 14, 2026 - May 21, 2026 |
| #11 | -2.47% Jul 30, 2025 - Aug 6, 2025 | -6.81% Apr 22, 2026 - May 6, 2026 |
| #12 | -2.40% Aug 14, 2025 - Aug 28, 2025 | -6.57% Dec 16, 2024 - Dec 26, 2024 |
| #13 | -2.27% Jun 20, 2024 - Jul 3, 2024 | -5.55% Dec 4, 2024 - Dec 16, 2024 |
| #14 | -2.24% May 29, 2024 - Jun 5, 2024 | -5.54% Dec 26, 2024 - Jan 3, 2025 |
| #15 | -2.13% Aug 28, 2025 - Sep 8, 2025 | -4.63% Aug 12, 2021 - Aug 24, 2021 |
Correlation
Correlation between HFGO and SPRX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Select Stocks to Compare
Popular: HFGO vs SPYSPRX vs SPY
More Comparisons
Compare with similar stocks