HTRB vs HDEF

Comparison between HARTFORD TOTAL RETURN BOND ETF (HTRB, ETF) and XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF (HDEF, ETF).

5-Year PerformanceHDEF has outperformed HTRB, delivering a return of +12.0% compared to +0.1%

HTRB vs HDEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTRB(ETF)	HDEF(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.29%	0.09%
Max Drawdown	26.85%	38.17%
Sharpe Ratio	-0.26	1.47
5Y Beta	0.05	0.40
5Y Dividends CAGR	-2.71%	12.60%

Net Assets

HTRB

$2.20B

HDEF

$2.20B

Expense Ratio

HTRB

0.29%

Winner

HDEF

0.09%

Max Drawdown

Winner

HTRB

26.85%

HDEF

38.17%

Sharpe Ratio

HTRB

-0.26

Winner

HDEF

1.47

5Y Beta

Winner

HTRB

0.05

HDEF

0.40

5Y Dividends CAGR

HTRB

-2.71%

Winner

HDEF

12.60%

HTRB vs HDEF - Historical Returns

Returns include dividend reinvestment.

Period	HTRB	HDEF
1 month	-0.35%	+4.18%
3 months	-0.28%	+6.87%
6 months	-0.56%	+5.56%
1 year	+2.81%	+21.47%
5 years(CAGR)	+0.07%	+12.04%
10 years(CAGR)	+2.12%	+9.12%
Max(CAGR)	+2.12%	+8.15%

HTRB

-0.35%

Winner

HDEF

+4.18%

HTRB

-0.28%

Winner

HDEF

+6.87%

HTRB

-0.56%

Winner

HDEF

+5.56%

HTRB

+2.81%

Winner

HDEF

+21.47%

5Y(CAGR)

HTRB

+0.07%

Winner

HDEF

+12.04%

10Y(CAGR)

HTRB

+2.12%

Winner

HDEF

+9.12%

Max(CAGR)

HTRB

+2.12%

Winner

HDEF

+8.15%

HTRB vs HDEF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	HTRB	HDEF
2026	+0.13%	+12.39%
2025	+7.27%	+33.36%
2024	+2.79%	+3.36%
2023	+6.64%	+17.51%
2022	-14.11%	-3.03%
2021	-1.01%	+6.01%
2020	+8.64%	-2.76%
2019	+10.21%	+25.44%
2018	-0.88%	-13.77%
2017	+1.02%	+9.90%
2016	N/A	+13.43%
2015	N/A	-4.66%

HTRB vs HDEF Drawdown Comparison

The maximum drawdown for HTRB was -19.48%, occurring on Oct 21, 2022. Recovery took 1035 trading sessions.

The maximum drawdown for HDEF was -36.42%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.

The current HTRB drawdown is -1.76%. The current HDEF drawdown is -0.28%.

Rank	HTRB	HDEF
#1	-19.48% Sep 14, 2021 - Oct 28, 2025	-36.42% Jan 2, 2020 - Jan 6, 2021
#2	-10.48% Mar 6, 2020 - Jun 8, 2020	-23.69% Feb 9, 2022 - Apr 6, 2023
#3	-3.76% Jan 4, 2021 - Aug 2, 2021	-17.55% Jan 22, 2018 - Oct 24, 2019
#4	-2.82% Feb 27, 2026 - May 19, 2026	-14.95% Aug 18, 2015 - Aug 10, 2016
#5	-2.58% Dec 29, 2017 - Jan 30, 2019	-11.15% Sep 26, 2024 - Mar 5, 2025
#6	-1.80% Aug 27, 2019 - Oct 4, 2019	-10.60% Mar 18, 2025 - Apr 22, 2025
#7	-1.58% Jul 3, 2019 - Aug 1, 2019	-9.31% Jun 15, 2021 - Jan 12, 2022
#8	-1.13% Oct 28, 2025 - Feb 5, 2026	-8.79% Jul 26, 2023 - Dec 13, 2023
#9	-1.13% Oct 4, 2019 - Nov 27, 2019	-8.02% Feb 27, 2026 - Jul 17, 2026
#10	-1.10% Aug 10, 2020 - Nov 17, 2020	-6.39% May 8, 2023 - Jun 15, 2023
#11	-0.99% Aug 4, 2021 - Sep 14, 2021	-5.63% Dec 9, 2016 - Jan 10, 2017
#12	-0.80% Mar 27, 2019 - Apr 25, 2019	-5.46% Dec 27, 2023 - Mar 20, 2024
#13	-0.65% Feb 28, 2020 - Mar 3, 2020	-4.72% Jan 8, 2021 - Mar 16, 2021
#14	-0.61% Jun 8, 2020 - Jul 6, 2020	-4.35% Nov 2, 2017 - Jan 9, 2018
#15	-0.61% Nov 3, 2017 - Dec 27, 2017	-4.24% May 17, 2024 - Jul 12, 2024

Correlation

Correlation between HTRB and HDEF is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2015 - 2026)

HTRB vs HDEF dividend yield comparison.

Year	HTRB	HDEF
2026	2.53%	2.52%
2025	4.66%	3.88%
2024	4.45%	4.53%
2023	3.87%	4.38%
2022	3.08%	5.41%
2021	4.22%	4.76%
2020	4.79%	3.93%
2019	6.30%	4.20%
2018	2.37%	3.55%
2017	0.96%	3.38%
2016	0.00%	9.52%
2015	0.00%	1.87%