FEUGX vs. MDSIX
Compare and contrast key facts about Federated Hermes Adjustable Rate Fund (FEUGX) and Integrity Short Term Government Fund (MDSIX).
FEUGX is managed by Federated. It was launched on Dec 2, 1985. MDSIX is managed by MD Sass. It was launched on Jun 29, 2011.
Performance
FEUGX vs. MDSIX - Performance Comparison
Loading graphics...
FEUGX vs. MDSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEUGX Federated Hermes Adjustable Rate Fund | 0.90% | 5.26% | 4.81% | 4.20% | -2.36% | -0.29% | 0.96% | 2.95% | 1.66% | 0.67% |
MDSIX Integrity Short Term Government Fund | 0.36% | 6.91% | 6.90% | 4.30% | -7.23% | -1.14% | 2.76% | 3.54% | 2.21% | 1.19% |
Returns By Period
In the year-to-date period, FEUGX achieves a 0.90% return, which is significantly higher than MDSIX's 0.36% return. Both investments have delivered pretty close results over the past 10 years, with FEUGX having a 1.89% annualized return and MDSIX not far behind at 1.87%.
FEUGX
- 1D
- 0.11%
- 1M
- -0.21%
- YTD
- 0.90%
- 6M
- 2.15%
- 1Y
- 4.63%
- 3Y*
- 4.56%
- 5Y*
- 2.50%
- 10Y*
- 1.89%
MDSIX
- 1D
- 0.34%
- 1M
- -0.89%
- YTD
- 0.36%
- 6M
- 1.92%
- 1Y
- 5.21%
- 3Y*
- 5.51%
- 5Y*
- 1.95%
- 10Y*
- 1.87%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FEUGX vs. MDSIX - Expense Ratio Comparison
Both FEUGX and MDSIX have an expense ratio of 0.55%.
Return for Risk
FEUGX vs. MDSIX — Risk / Return Rank
FEUGX
MDSIX
FEUGX vs. MDSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Federated Hermes Adjustable Rate Fund (FEUGX) and Integrity Short Term Government Fund (MDSIX). 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.
| FEUGX | MDSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.33 | 2.34 | +0.99 |
Sortino ratioReturn per unit of downside risk | 9.08 | 3.77 | +5.31 |
Omega ratioGain probability vs. loss probability | 3.05 | 1.48 | +1.57 |
Calmar ratioReturn relative to maximum drawdown | 9.65 | 4.35 | +5.30 |
Martin ratioReturn relative to average drawdown | 33.30 | 17.55 | +15.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FEUGX | MDSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.33 | 2.34 | +0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.69 | 0.59 | +1.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.52 | 0.60 | +0.92 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 0.59 | +0.38 |
Correlation
The correlation between FEUGX and MDSIX is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FEUGX vs. MDSIX - Dividend Comparison
FEUGX's dividend yield for the trailing twelve months is around 4.08%, more than MDSIX's 3.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEUGX Federated Hermes Adjustable Rate Fund | 4.08% | 4.57% | 4.36% | 3.88% | 1.11% | 0.12% | 1.06% | 2.70% | 1.75% | 0.98% | 0.67% | 0.50% |
MDSIX Integrity Short Term Government Fund | 3.13% | 2.54% | 3.91% | 1.51% | 0.93% | 1.90% | 4.41% | 3.50% | 3.70% | 3.01% | 2.50% | 2.44% |
Drawdowns
FEUGX vs. MDSIX - Drawdown Comparison
The maximum FEUGX drawdown since its inception was -18.32%, which is greater than MDSIX's maximum drawdown of -11.28%. Use the drawdown chart below to compare losses from any high point for FEUGX and MDSIX.
Loading graphics...
Drawdown Indicators
| FEUGX | MDSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.32% | -11.28% | -7.04% |
Max Drawdown (1Y)Largest decline over 1 year | -0.53% | -1.22% | +0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -3.05% | -11.11% | +8.06% |
Max Drawdown (10Y)Largest decline over 10 years | -3.17% | -11.28% | +8.11% |
Current DrawdownCurrent decline from peak | -0.21% | -0.89% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -1.15% | -1.26% | +0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.15% | 0.30% | -0.15% |
Volatility
FEUGX vs. MDSIX - Volatility Comparison
The current volatility for Federated Hermes Adjustable Rate Fund (FEUGX) is 0.21%, while Integrity Short Term Government Fund (MDSIX) has a volatility of 0.90%. This indicates that FEUGX experiences smaller price fluctuations and is considered to be less risky than MDSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FEUGX | MDSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.21% | 0.90% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 0.95% | 1.52% | -0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.56% | 2.30% | -0.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.48% | 3.30% | -1.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.25% | 3.13% | -1.88% |