BEARX vs. IVFIX
Compare and contrast key facts about Federated Hermes Prudent Bear Fd (BEARX) and Federated Hermes International Strategic Value Dividend Fund (IVFIX).
BEARX is managed by Federated. It was launched on Dec 27, 1995. IVFIX is managed by Federated. It was launched on Jun 3, 2008.
Performance
BEARX vs. IVFIX - Performance Comparison
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BEARX vs. IVFIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BEARX Federated Hermes Prudent Bear Fd | 8.44% | -12.42% | -20.34% | -18.67% | 17.78% | -23.78% | -22.95% | -19.95% | -5.96% | -15.76% |
IVFIX Federated Hermes International Strategic Value Dividend Fund | 5.22% | 31.79% | 1.91% | 11.05% | -2.54% | 11.58% | -1.74% | 20.15% | -11.96% | 14.63% |
Returns By Period
In the year-to-date period, BEARX achieves a 8.44% return, which is significantly higher than IVFIX's 5.22% return. Over the past 10 years, BEARX has underperformed IVFIX with an annualized return of -13.36%, while IVFIX has yielded a comparatively higher 7.06% annualized return.
BEARX
- 1D
- 0.49%
- 1M
- 9.02%
- YTD
- 8.44%
- 6M
- 6.24%
- 1Y
- -10.09%
- 3Y*
- -12.93%
- 5Y*
- -9.96%
- 10Y*
- -13.36%
IVFIX
- 1D
- 0.21%
- 1M
- -6.40%
- YTD
- 5.22%
- 6M
- 10.50%
- 1Y
- 23.17%
- 3Y*
- 13.89%
- 5Y*
- 10.28%
- 10Y*
- 7.06%
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BEARX vs. IVFIX - Expense Ratio Comparison
BEARX has a 1.78% expense ratio, which is higher than IVFIX's 0.86% expense ratio.
Return for Risk
BEARX vs. IVFIX — Risk / Return Rank
BEARX
IVFIX
BEARX vs. IVFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Federated Hermes Prudent Bear Fd (BEARX) and Federated Hermes International Strategic Value Dividend Fund (IVFIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BEARX | IVFIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.61 | 1.98 | -2.59 |
Sortino ratioReturn per unit of downside risk | -0.81 | 2.58 | -3.38 |
Omega ratioGain probability vs. loss probability | 0.88 | 1.41 | -0.52 |
Calmar ratioReturn relative to maximum drawdown | -0.33 | 4.08 | -4.41 |
Martin ratioReturn relative to average drawdown | -0.41 | 17.43 | -17.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BEARX | IVFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.61 | 1.98 | -2.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.59 | 0.83 | -1.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.81 | 0.49 | -1.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.21 | -0.22 |
Correlation
The correlation between BEARX and IVFIX is -0.63. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
BEARX vs. IVFIX - Dividend Comparison
BEARX's dividend yield for the trailing twelve months is around 6.19%, more than IVFIX's 3.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEARX Federated Hermes Prudent Bear Fd | 6.19% | 6.71% | 0.00% | 13.32% | 0.00% | 0.00% | 0.00% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
IVFIX Federated Hermes International Strategic Value Dividend Fund | 3.14% | 3.37% | 4.44% | 4.01% | 3.99% | 3.67% | 3.62% | 3.98% | 4.97% | 4.17% | 3.38% | 3.95% |
Drawdowns
BEARX vs. IVFIX - Drawdown Comparison
The maximum BEARX drawdown since its inception was -95.38%, which is greater than IVFIX's maximum drawdown of -51.49%. Use the drawdown chart below to compare losses from any high point for BEARX and IVFIX.
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Drawdown Indicators
| BEARX | IVFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.38% | -51.49% | -43.89% |
Max Drawdown (1Y)Largest decline over 1 year | -26.53% | -8.47% | -18.06% |
Max Drawdown (5Y)Largest decline over 5 years | -48.32% | -21.29% | -27.03% |
Max Drawdown (10Y)Largest decline over 10 years | -78.77% | -33.46% | -45.31% |
Current DrawdownCurrent decline from peak | -94.91% | -6.58% | -88.33% |
Average DrawdownAverage peak-to-trough decline | -60.84% | -11.69% | -49.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.54% | 1.98% | +19.56% |
Volatility
BEARX vs. IVFIX - Volatility Comparison
The current volatility for Federated Hermes Prudent Bear Fd (BEARX) is 3.81%, while Federated Hermes International Strategic Value Dividend Fund (IVFIX) has a volatility of 4.54%. This indicates that BEARX experiences smaller price fluctuations and is considered to be less risky than IVFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BEARX | IVFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.81% | 4.54% | -0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 8.81% | 8.10% | +0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.17% | 14.63% | +0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.97% | 12.96% | +4.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.62% | 14.74% | +1.88% |