HQGO vs VMAX
Comparison between HARTFORD US QUALITY GROWTH ETF (HQGO, ETF) and HARTFORD US VALUE ETF (VMAX, ETF).
HQGO vs VMAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HQGO
$49M
VMAX
$49M
Expense Ratio
HQGO
0.34%
Winner
VMAX
0.29%
Max Drawdown
HQGO
20.95%
Winner
VMAX
19.86%
Sharpe Ratio
HQGO
1.08
Winner
VMAX
1.81
5Y Beta
HQGO
1.04
Winner
VMAX
0.82
P/E Ratio
HQGO
26.08
Winner
VMAX
14.73
Forward P/E
HQGO
21.30
Winner
VMAX
13.18
PEG Ratio
HQGO
N/A
VMAX
0.21
5Y EPS CAGR
Winner
HQGO
29.76%
VMAX
16.55%
Debt to Equity
HQGO
48.95%
Winner
VMAX
-20.18%
P/S Ratio
HQGO
3.69
Winner
VMAX
1.43
P/B Ratio
HQGO
7.18
Winner
VMAX
2.35
HQGO vs VMAX - Holdings Comparison
HQGO and VMAX have 53 common holdings. Overlap is 18.79%
HQGO's top 25 holdings weight is 56.65%. VMAX's top 25 holdings weight is 42.69%.
| Rank | HQGO | VMAX |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 6.63% | BANK OF NEW YORK MELLON CORP (BNY) - 2.40% |
| #2 | APPLE INC (AAPL) - 5.38% | STATE STREET CORP (STT) - 2.37% |
| #3 | NVIDIA CORP (NVDA) - 5.17% | U.S. BANCORP (USB) - 2.09% |
| #4 | AMAZON.COM INC (AMZN) - 4.30% | CITIGROUP INC (C) - 1.97% |
| #5 | MICROSOFT CORP (MSFT) - 3.71% | ALPHABET INC CLASS A (GOOGL) - 1.97% |
| #6 | BROADCOM INC (AVGO) - 3.43% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.92% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.36% | MERCK & CO INC (MRK) - 1.88% |
| #8 | ELI LILLY AND CO (LLY) - 2.60% | TARGET CORP (TGT) - 1.82% |
| #9 | WALMART INC (WMT) - 2.46% | APA CORP (APA) - 1.79% |
| #10 | EXXON MOBIL CORP (XOM) - 2.46% | COMPASS INC CLASS A (COMP) - 1.74% |
| #11 | TESLA INC (TSLA) - 2.43% | CONOCOPHILLIPS (COP) - 1.74% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.86% | JOHNSON & JOHNSON (JNJ) - 1.69% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.82% | MACY'S INC (M) - 1.65% |
| #14 | VISA INC CLASS A (V) - 1.72% | LINCOLN NATIONAL CORP (LNC) - 1.63% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.67% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.62% |
| #16 | NETFLIX INC (NFLX) - 1.54% | NEWMONT CORP (NEM) - 1.60% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.19% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.60% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.17% | BLOCK INC CLASS A (XYZ) - 1.57% |
| #19 | MICRON TECHNOLOGY INC (MU) - 1.11% | NORTHERN TRUST CORP (NTRS) - 1.53% |
| #20 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.06% | VERIZON COMMUNICATIONS INC (VZ) - 1.51% |
| #21 | CLOUDFLARE INC (NET) - 0.32% | EOG RESOURCES INC (EOG) - 1.45% |
| #22 | SERVICENOW INC (NOW) - 0.32% | PRUDENTIAL FINANCIAL INC (PRU) - 1.38% |
| #23 | THE HOME DEPOT INC (HD) - 0.32% | n/a (DELL) - 1.30% |
| #24 | MOTOROLA SOLUTIONS INC (MSI) - 0.31% | GILEAD SCIENCES INC (GILD) - 1.26% |
| #25 | O'REILLY AUTOMOTIVE INC (ORLY) - 0.31% | UNITEDHEALTH GROUP INC (UNH) - 1.21% |
| Total Holdings | 228 | 141 |
HQGO vs VMAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HQGO
+4.10%
VMAX
+3.24%
3M
HQGO
+3.06%
Winner
VMAX
+8.16%
6M
HQGO
+12.88%
Winner
VMAX
+14.65%
1Y
HQGO
+19.35%
Winner
VMAX
+27.16%
Max(CAGR)
HQGO
+21.83%
Winner
VMAX
+22.67%
HQGO vs VMAX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HQGO | VMAX |
|---|---|---|
| 2026 | +12.14% | +20.26% |
| 2025 | +15.26% | +15.61% |
| 2024 | +26.62% | +15.56% |
| 2023 | +6.12% | +6.98% |
HQGO vs VMAX Drawdown Comparison
The maximum drawdown for HQGO was -20.85%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for VMAX was -19.05%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current HQGO drawdown is -1.90%. The current VMAX drawdown is -0.15%.
| Rank | HQGO | VMAX |
|---|---|---|
| #1 | -20.85% Feb 13, 2025 - Jul 3, 2025 | -19.05% Nov 25, 2024 - Aug 13, 2025 |
| #2 | -10.40% Jan 12, 2026 - Apr 17, 2026 | -6.66% Jul 31, 2024 - Aug 23, 2024 |
| #3 | -9.05% Jul 16, 2024 - Sep 19, 2024 | -5.67% Mar 28, 2024 - Jul 15, 2024 |
| #4 | -6.49% Mar 21, 2024 - Jun 10, 2024 | -4.93% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -5.80% Oct 29, 2025 - Dec 5, 2025 | -4.51% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -5.14% Jun 1, 2026 - Aug 4, 2026 | -4.41% Feb 20, 2026 - Apr 8, 2026 |
| #7 | -4.68% Dec 6, 2024 - Feb 13, 2025 | -3.45% Oct 8, 2025 - Oct 27, 2025 |
| #8 | -3.34% Oct 8, 2025 - Oct 24, 2025 | -3.13% Oct 17, 2024 - Nov 6, 2024 |
| #9 | -3.24% Oct 14, 2024 - Nov 6, 2024 | -2.53% Jan 8, 2024 - Jan 25, 2024 |
| #10 | -3.09% Dec 11, 2025 - Jan 6, 2026 | -2.50% Jul 16, 2024 - Jul 31, 2024 |
| #11 | -3.06% Dec 26, 2023 - Jan 11, 2024 | -2.26% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -2.92% Nov 8, 2024 - Nov 26, 2024 | -2.26% Oct 27, 2025 - Nov 12, 2025 |
| #13 | -2.56% Jul 28, 2025 - Aug 12, 2025 | -2.19% Jan 6, 2026 - Jan 26, 2026 |
| #14 | -2.39% Aug 13, 2026 - Aug 20, 2026 | -1.91% Feb 9, 2026 - Feb 20, 2026 |
| #15 | -2.24% Feb 9, 2024 - Feb 22, 2024 | -1.82% Feb 12, 2024 - Feb 15, 2024 |
Correlation
Correlation between HQGO and VMAX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2024 - 2026)
HQGO vs VMAX dividend yield comparison.
| Year | HQGO | VMAX |
|---|---|---|
| 2026 | 0.18% | 0.79% |
| 2025 | 0.51% | 2.14% |
| 2024 | 0.52% | 1.95% |
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