HCOM Performance — Hartford Schroders Commodity Strategy ETF
Data updated: 2025-06-27
HCOM returned +5.23% over one year to Apr 2025. The annualised 3-year return is −4.58%. The fund trailed its Commodities category average: $100 invested three years ago grew to $87, against $111 for the category, and to $105 over one year, against $112. Volatility over the past three years was 12.35% a year. In the 12 months to Apr 2025 the fund lost a net $1.1M, and assets reached $9.92M.
HCOM Growth of $100
What $100 invested in Hartford Schroders Commodity Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | HCOM | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $105 | $112 |
| 3 years (May 2022 – Apr 2025) | $87 | $111 |
| Since data start (Sep 2021 – Apr 2025) | $115 | $126 |
HCOM Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.23% |
| 3 years (annualised) | −4.58% |
HCOM Annual Returns
Calendar-year total returns of Hartford Schroders Commodity Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | +6.64% |
| 2024 | +3.82% |
| 2023 | −8.69% |
| 2022 | +14.08% |
| 2021 (Sep–Dec) | −0.20% |
HCOM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.0% | +1.5% | +4.1% | −2.9% | — | — | — | — | — | — | — | — |
| 2024 | −0.1% | −1.5% | +3.5% | +3.3% | +1.8% | −1.4% | −3.1% | −0.3% | +3.9% | −1.8% | −0.5% | +0.3% |
| 2023 | −1.0% | −4.7% | +0.1% | −1.1% | −5.7% | +3.6% | +6.4% | −1.2% | −1.0% | +0.4% | −2.5% | −1.9% |
| 2022 | +8.8% | +6.5% | +10.1% | +4.1% | +1.7% | −10.3% | +3.6% | −0.1% | −9.2% | +1.8% | +1.5% | −2.9% |
| 2021 | — | — | — | — | — | — | — | — | +2.4% | +1.8% | −6.9% | +2.8% |
HCOM Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 12.35%
- 3-year Sharpe ratio: -0.74 (vs 4.5% risk-free rate)
- Best month: +6.44% (Jul 2023)
- Worst month: −10.29% (Jun 2022)
HCOM Fund Flows
Monthly money in and out of Hartford Schroders Commodity Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $365K
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $389K | −$389K |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $365K | $734K | −$370K |
| Jul 2024 | $0 | $380K | −$380K |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
HCOM Assets Under Management
Net assets of Hartford Schroders Commodity Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $9.92M |
| 2025-01-31 | $10.05M |
| 2024-10-31 | $10.12M |
| 2024-07-31 | $10.32M |
| 2024-04-30 | $10.99M |
| 2024-01-31 | $11.87M |
| 2023-10-31 | $15.67M |
| 2023-07-31 | $15.95M |
| 2023-04-30 | $39.34M |
| 2023-01-31 | $45.43M |
| 2022-10-31 | $39.12M |
| 2022-07-31 | $58.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.