HCOM vs TLTP

Quick Verdict

TLTP has a lower expense ratio. HCOM delivered stronger 1-year returns. HCOM offers more diversification with 55 holdings.

Lower Fees: TLTPHigher Returns: HCOMMore Diversified: HCOM

Side-by-Side Comparison

MetricHCOMTLTPWinner
Expense Ratio0.59%0.39%
AUM$9M$23M
Dividend Yield10.95%14.33%
Holdings555
YTD Return+0.71%-9.14%
1Y Return-4.90%-7.81%
3Y Return (annualized)-6.95%-
5Y Return (annualized)--
Volatility (annualized)14.7%8.6%
Max Drawdown-28.8%-12.7%
Fund FamilyHartford FundsAmplify ETFs
CategoryCommodityAlternative
InceptionSep 14, 2021Oct 29, 2024

HCOM vs TLTP Performance

Hartford Schroders Commodity Strategy ETF (HCOM) is a ETF from Hartford Funds and Amplify TLT US Treasury 12% Option Income ETF (TLTP) is a ETF from Amplify ETFs. Over the past year HCOM returned -4.90% while TLTP returned -7.81%. Year to date, HCOM is up 0.71% versus a loss of 9.14% for TLTP.

Risk: Volatility and Drawdowns

HCOM has been the more volatile fund, with annualized monthly volatility of 14.7% compared with 8.6% for TLTP. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -28.8% for HCOM and -12.7% for TLTP. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

HCOM charges 0.59% per year while TLTP charges 0.39%. On a $10,000 position that is $59 vs $39 annually, a gap of $20 per year that compounds over a long holding period. On income, HCOM currently yields 10.95% against 14.33% for TLTP.

Frequently Asked Questions

Which is cheaper, HCOM or TLTP?

HCOM has an expense ratio of 0.59% while TLTP charges 0.39%. TLTP is the cheaper option. On a $10,000 investment, that is $20 per year of difference.

Which performed better, HCOM or TLTP?

Over the past year HCOM returned -4.90% vs -7.81% for TLTP, so HCOM leads on 1-year performance. Over the longest common window we track (2 years), HCOM annualized +0.68% vs -5.25% for TLTP. Past performance does not guarantee future results.

Which is riskier, HCOM or TLTP?

HCOM has been the more volatile fund at 14.7% annualized versus 8.6% for TLTP. Worst drawdown: HCOM -28.8% vs TLTP -12.7%.

Which pays a higher dividend, HCOM or TLTP?

HCOM yields 10.95% while TLTP yields 14.33%, so TLTP currently pays the higher dividend yield.

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