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FMDCX vs. FZFLX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FMDCX vs. FZFLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Federated Hermes Mid Cap Index Fund (FMDCX) and Fidelity SAI Small-Mid Cap 500 Index Fund (FZFLX). The values are adjusted to include any dividend payments, if applicable.

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FMDCX vs. FZFLX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FMDCX
Federated Hermes Mid Cap Index Fund
-0.39%6.95%13.34%16.38%-13.88%25.28%13.37%25.36%-11.51%15.43%
FZFLX
Fidelity SAI Small-Mid Cap 500 Index Fund
2.68%10.76%15.52%17.75%-15.62%20.40%19.78%31.96%-9.25%18.41%

Returns By Period

In the year-to-date period, FMDCX achieves a -0.39% return, which is significantly lower than FZFLX's 2.68% return. Over the past 10 years, FMDCX has underperformed FZFLX with an annualized return of 9.78%, while FZFLX has yielded a comparatively higher 11.53% annualized return.


FMDCX

1D
-2.43%
1M
-8.75%
YTD
-0.39%
6M
0.93%
1Y
13.54%
3Y*
10.62%
5Y*
5.98%
10Y*
9.78%

FZFLX

1D
-2.75%
1M
-9.45%
YTD
2.68%
6M
4.85%
1Y
21.13%
3Y*
14.17%
5Y*
7.49%
10Y*
11.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FMDCX vs. FZFLX - Expense Ratio Comparison

FMDCX has a 0.57% expense ratio, which is higher than FZFLX's 0.05% expense ratio.


Return for Risk

FMDCX vs. FZFLX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FMDCX
FMDCX Risk / Return Rank: 2020
Overall Rank
FMDCX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
FMDCX Sortino Ratio Rank: 3131
Sortino Ratio Rank
FMDCX Omega Ratio Rank: 2828
Omega Ratio Rank
FMDCX Calmar Ratio Rank: 88
Calmar Ratio Rank
FMDCX Martin Ratio Rank: 88
Martin Ratio Rank

FZFLX
FZFLX Risk / Return Rank: 4949
Overall Rank
FZFLX Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
FZFLX Sortino Ratio Rank: 4848
Sortino Ratio Rank
FZFLX Omega Ratio Rank: 4545
Omega Ratio Rank
FZFLX Calmar Ratio Rank: 5353
Calmar Ratio Rank
FZFLX Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FMDCX vs. FZFLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Federated Hermes Mid Cap Index Fund (FMDCX) and Fidelity SAI Small-Mid Cap 500 Index Fund (FZFLX). 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.


FMDCXFZFLXDifference

Sharpe ratio

Return per unit of total volatility

0.64

0.90

-0.26

Sortino ratio

Return per unit of downside risk

1.09

1.36

-0.27

Omega ratio

Gain probability vs. loss probability

1.15

1.19

-0.04

Calmar ratio

Return relative to maximum drawdown

0.10

1.25

-1.15

Martin ratio

Return relative to average drawdown

0.34

5.41

-5.07

FMDCX vs. FZFLX - Sharpe Ratio Comparison

The current FMDCX Sharpe Ratio is 0.64, which is comparable to the FZFLX Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of FMDCX and FZFLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FMDCXFZFLXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.64

0.90

-0.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

0.36

-0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

0.56

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.51

+0.01

Correlation

The correlation between FMDCX and FZFLX is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

FMDCX vs. FZFLX - Dividend Comparison

FMDCX's dividend yield for the trailing twelve months is around 10.71%, less than FZFLX's 56.26% yield.


TTM20252024202320222021202020192018201720162015
FMDCX
Federated Hermes Mid Cap Index Fund
10.71%10.67%15.63%11.46%12.33%22.20%15.60%10.60%26.14%17.30%11.41%14.68%
FZFLX
Fidelity SAI Small-Mid Cap 500 Index Fund
56.26%57.77%10.20%2.35%79.79%50.77%7.19%6.49%7.69%1.68%0.93%0.67%

Drawdowns

FMDCX vs. FZFLX - Drawdown Comparison

The maximum FMDCX drawdown since its inception was -55.36%, which is greater than FZFLX's maximum drawdown of -42.03%. Use the drawdown chart below to compare losses from any high point for FMDCX and FZFLX.


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Drawdown Indicators


FMDCXFZFLXDifference

Max Drawdown

Largest peak-to-trough decline

-55.36%

-42.03%

-13.33%

Max Drawdown (1Y)

Largest decline over 1 year

-14.10%

-14.54%

+0.44%

Max Drawdown (5Y)

Largest decline over 5 years

-24.16%

-24.77%

+0.61%

Max Drawdown (10Y)

Largest decline over 10 years

-42.05%

-42.03%

-0.02%

Current Drawdown

Current decline from peak

-8.75%

-10.68%

+1.93%

Average Drawdown

Average peak-to-trough decline

-6.83%

-5.81%

-1.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.74%

3.36%

+3.38%

Volatility

FMDCX vs. FZFLX - Volatility Comparison

The current volatility for Federated Hermes Mid Cap Index Fund (FMDCX) is 4.62%, while Fidelity SAI Small-Mid Cap 500 Index Fund (FZFLX) has a volatility of 10.12%. This indicates that FMDCX experiences smaller price fluctuations and is considered to be less risky than FZFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FMDCXFZFLXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.62%

10.12%

-5.50%

Volatility (6M)

Calculated over the trailing 6-month period

11.97%

15.61%

-3.64%

Volatility (1Y)

Calculated over the trailing 1-year period

24.20%

23.87%

+0.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.29%

20.66%

-0.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.32%

20.85%

+0.47%