FIDPX vs. TIVFX
Compare and contrast key facts about Federated Hermes International Dividend Strategy Portfolio (FIDPX) and American Beacon Tocqueville International Value Fund (TIVFX).
FIDPX is managed by Federated. It was launched on Feb 8, 2015. TIVFX is managed by American Beacon. It was launched on Aug 1, 1994.
Performance
FIDPX vs. TIVFX - Performance Comparison
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FIDPX vs. TIVFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIDPX Federated Hermes International Dividend Strategy Portfolio | 2.10% | 34.77% | -2.40% | 15.20% | -3.10% | 6.20% | 6.81% | 22.76% | -9.16% | 13.54% |
TIVFX American Beacon Tocqueville International Value Fund | 10.36% | 36.15% | 3.73% | 15.43% | -20.57% | 7.53% | 12.61% | 19.38% | -19.87% | 24.18% |
Returns By Period
In the year-to-date period, FIDPX achieves a 2.10% return, which is significantly lower than TIVFX's 10.36% return. Over the past 10 years, FIDPX has underperformed TIVFX with an annualized return of 7.50%, while TIVFX has yielded a comparatively higher 7.91% annualized return.
FIDPX
- 1D
- 1.07%
- 1M
- -9.17%
- YTD
- 2.10%
- 6M
- 6.48%
- 1Y
- 21.31%
- 3Y*
- 12.26%
- 5Y*
- 9.04%
- 10Y*
- 7.50%
TIVFX
- 1D
- -0.23%
- 1M
- -11.69%
- YTD
- 10.36%
- 6M
- 14.86%
- 1Y
- 58.24%
- 3Y*
- 18.41%
- 5Y*
- 8.01%
- 10Y*
- 7.91%
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FIDPX vs. TIVFX - Expense Ratio Comparison
FIDPX has a 0.00% expense ratio, which is lower than TIVFX's 1.20% expense ratio.
Return for Risk
FIDPX vs. TIVFX — Risk / Return Rank
FIDPX
TIVFX
FIDPX vs. TIVFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Federated Hermes International Dividend Strategy Portfolio (FIDPX) and American Beacon Tocqueville International Value Fund (TIVFX). 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.
| FIDPX | TIVFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 2.87 | -1.35 |
Sortino ratioReturn per unit of downside risk | 1.97 | 3.32 | -1.35 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.51 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 2.09 | 4.00 | -1.91 |
Martin ratioReturn relative to average drawdown | 7.71 | 16.63 | -8.92 |
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
| FIDPX | TIVFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 2.87 | -1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.44 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.46 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.37 | +0.02 |
Correlation
The correlation between FIDPX and TIVFX is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FIDPX vs. TIVFX - Dividend Comparison
FIDPX's dividend yield for the trailing twelve months is around 4.18%, less than TIVFX's 7.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIDPX Federated Hermes International Dividend Strategy Portfolio | 4.18% | 3.48% | 5.12% | 4.47% | 4.38% | 4.54% | 3.91% | 4.32% | 5.23% | 4.63% | 4.65% | 3.92% |
TIVFX American Beacon Tocqueville International Value Fund | 7.99% | 8.82% | 10.23% | 1.66% | 1.39% | 3.65% | 0.34% | 1.69% | 1.37% | 1.28% | 1.57% | 3.01% |
Drawdowns
FIDPX vs. TIVFX - Drawdown Comparison
The maximum FIDPX drawdown since its inception was -31.28%, smaller than the maximum TIVFX drawdown of -54.21%. Use the drawdown chart below to compare losses from any high point for FIDPX and TIVFX.
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Drawdown Indicators
| FIDPX | TIVFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.28% | -54.21% | +22.93% |
Max Drawdown (1Y)Largest decline over 1 year | -10.25% | -13.21% | +2.96% |
Max Drawdown (5Y)Largest decline over 5 years | -23.25% | -36.31% | +13.06% |
Max Drawdown (10Y)Largest decline over 10 years | -31.28% | -41.51% | +10.23% |
Current DrawdownCurrent decline from peak | -9.17% | -11.69% | +2.52% |
Average DrawdownAverage peak-to-trough decline | -6.34% | -13.45% | +7.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 3.22% | -0.44% |
Volatility
FIDPX vs. TIVFX - Volatility Comparison
The current volatility for Federated Hermes International Dividend Strategy Portfolio (FIDPX) is 6.05%, while American Beacon Tocqueville International Value Fund (TIVFX) has a volatility of 7.61%. This indicates that FIDPX experiences smaller price fluctuations and is considered to be less risky than TIVFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIDPX | TIVFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 7.61% | -1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 9.12% | 14.01% | -4.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.78% | 19.67% | -4.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.11% | 18.20% | -4.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.03% | 17.39% | -2.36% |