PICK vs HTRB

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

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

PICK vs HTRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

PICK

$2.20B

HTRB

$2.20B

Expense Ratio

PICK

0.39%

Winner

HTRB

0.29%

Max Drawdown

PICK

73.97%

Winner

HTRB

26.85%

Sharpe Ratio

Winner

PICK

1.94

HTRB

0.46

5Y Beta

PICK

1.10

Winner

HTRB

0.04

5Y Dividends CAGR

Winner

PICK

5.56%

HTRB

-3.29%

PICK vs HTRB - Historical Returns

Returns include dividend reinvestment.

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

Winner

PICK

+3.09%

HTRB

+1.12%

Winner

PICK

+14.19%

HTRB

+0.04%

Winner

PICK

+31.32%

HTRB

+0.60%

Winner

PICK

+79.58%

HTRB

+5.17%

5Y(CAGR)

Winner

PICK

+13.11%

HTRB

+0.38%

10Y(CAGR)

Winner

PICK

+17.22%

HTRB

+2.20%

Max(CAGR)

Winner

PICK

+5.70%

HTRB

+2.20%

PICK vs HTRB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

PICK vs HTRB Drawdown Comparison

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

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

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

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

Correlation

Correlation between PICK and HTRB 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)

PICK vs HTRB dividend yield comparison.

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