HTRB vs PICK

Comparison between HARTFORD TOTAL RETURN BOND ETF (HTRB, ETF) and ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF).

5-Year PerformancePICK has outperformed HTRB, delivering a return of +13.1% compared to +0.4%

HTRB vs PICK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTRB(ETF)	PICK(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.29%	0.39%
Max Drawdown	26.85%	73.97%
Sharpe Ratio	0.46	1.94
5Y Beta	0.04	1.10
5Y Dividends CAGR	-3.29%	5.56%

Net Assets

HTRB

$2.20B

PICK

$2.20B

Expense Ratio

Winner

HTRB

0.29%

PICK

0.39%

Max Drawdown

Winner

HTRB

26.85%

PICK

73.97%

Sharpe Ratio

HTRB

0.46

Winner

PICK

1.94

5Y Beta

Winner

HTRB

0.04

PICK

1.10

5Y Dividends CAGR

HTRB

-3.29%

Winner

PICK

5.56%

HTRB vs PICK - Historical Returns

Returns include dividend reinvestment.

Period	HTRB	PICK
1 month	+1.12%	+3.09%
3 months	+0.04%	+14.19%
6 months	+0.60%	+31.32%
1 year	+5.17%	+79.58%
5 years(CAGR)	+0.38%	+13.11%
10 years(CAGR)	+2.20%	+17.22%
Max(CAGR)	+2.20%	+5.70%

HTRB

+1.12%

Winner

PICK

+3.09%

HTRB

+0.04%

Winner

PICK

+14.19%

HTRB

+0.60%

Winner

PICK

+31.32%

HTRB

+5.17%

Winner

PICK

+79.58%

5Y(CAGR)

HTRB

+0.38%

Winner

PICK

+13.11%

10Y(CAGR)

HTRB

+2.20%

Winner

PICK

+17.22%

Max(CAGR)

HTRB

+2.20%

Winner

PICK

+5.70%

HTRB vs PICK - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HTRB	PICK
2026	+0.52%	+23.39%
2025	+7.27%	+51.18%
2024	+2.79%	-16.01%
2023	+6.64%	+10.34%
2022	-14.11%	+2.84%
2021	-1.01%	+19.08%
2020	+8.64%	+26.33%
2019	+10.21%	+17.24%
2018	-0.88%	-21.02%
2017	+1.02%	+35.47%
2016	N/A	+57.74%
2015	N/A	-39.88%
2014	N/A	-18.55%
2013	N/A	-11.37%
2012	N/A	-11.61%

HTRB vs PICK Drawdown Comparison

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

The maximum drawdown for PICK was -68.87%, occurring on Jan 20, 2016. Recovery took 2240 trading sessions.

The current HTRB drawdown is -1.38%. The current PICK drawdown is -6.27%.

Rank	HTRB	PICK
#1	-19.48% Sep 14, 2021 - Oct 28, 2025	-68.87% Feb 8, 2012 - Jan 4, 2021
#2	-10.48% Mar 6, 2020 - Jun 8, 2020	-36.28% Apr 4, 2022 - Oct 3, 2025
#3	-3.76% Jan 4, 2021 - Aug 2, 2021	-19.87% May 11, 2021 - Mar 2, 2022
#4	-2.82% Feb 27, 2026 - May 19, 2026	-19.54% Feb 25, 2026 - May 6, 2026
#5	-2.58% Dec 29, 2017 - Jan 30, 2019	-12.46% Jun 2, 2026 - Jun 10, 2026
#6	-1.80% Aug 27, 2019 - Oct 4, 2019	-11.51% Jan 7, 2021 - Feb 16, 2021
#7	-1.58% Jul 3, 2019 - Aug 1, 2019	-10.33% Feb 24, 2021 - Apr 14, 2021
#8	-1.13% Oct 28, 2025 - Feb 5, 2026	-9.66% May 13, 2026 - Jun 2, 2026
#9	-1.13% Oct 4, 2019 - Nov 27, 2019	-8.99% Mar 3, 2022 - Mar 22, 2022
#10	-1.10% Aug 10, 2020 - Nov 17, 2020	-7.33% Jan 29, 2026 - Feb 11, 2026
#11	-0.99% Aug 4, 2021 - Sep 14, 2021	-5.35% Oct 29, 2025 - Nov 28, 2025
#12	-0.80% Mar 27, 2019 - Apr 25, 2019	-4.42% Feb 11, 2026 - Feb 24, 2026
#13	-0.65% Feb 28, 2020 - Mar 3, 2020	-4.11% Oct 8, 2025 - Oct 13, 2025
#14	-0.61% Jun 8, 2020 - Jul 6, 2020	-2.92% Apr 28, 2021 - May 5, 2021
#15	-0.61% Nov 3, 2017 - Dec 27, 2017	-2.74% Oct 15, 2025 - Oct 28, 2025

Correlation

Correlation between HTRB and PICK is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2012 - 2026)

HTRB vs PICK dividend yield comparison.

Year	HTRB	PICK
2026	1.72%	0.85%
2025	4.66%	2.88%
2024	4.45%	3.26%
2023	3.87%	4.19%
2022	3.08%	6.93%
2021	4.22%	5.89%
2020	4.79%	2.27%
2019	6.30%	5.51%
2018	2.37%	4.77%
2017	0.96%	2.41%
2016	0.00%	1.15%
2015	0.00%	15.77%
2014	0.00%	2.89%
2013	0.00%	3.39%
2012	0.00%	1.28%