GUBGX vs. IVFIX
GUBGX (Victory RS International Fund) and IVFIX (Federated Hermes International Strategic Value Dividend Fund) are both Foreign Large Cap Equities funds. Over the past 10 years, GUBGX returned 9.66%/yr vs 7.31%/yr for IVFIX. Their correlation of 0.82 means they have usually moved in the same direction. GUBGX charges 1.13%/yr vs 0.86%/yr for IVFIX.
Performance
GUBGX vs. IVFIX - Performance Comparison
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Returns By Period
In the year-to-date period, GUBGX achieves a 11.04% return, which is significantly lower than IVFIX's 12.21% return. Over the past 10 years, GUBGX has outperformed IVFIX with an annualized return of 9.66%, while IVFIX has yielded a comparatively lower 7.31% annualized return.
GUBGX
- 1D
- 3.06%
- 1M
- 2.02%
- 6M
- 5.21%
- YTD
- 11.04%
- 1Y
- 22.20%
- 3Y*
- 16.08%
- 5Y*
- 8.88%
- 10Y*
- 9.66%
- ALL TIME*
- 5.51%
IVFIX
- 1D
- 0.00%
- 1M
- 3.30%
- 6M
- 7.45%
- YTD
- 12.21%
- 1Y
- 24.58%
- 3Y*
- 15.01%
- 5Y*
- 10.53%
- 10Y*
- 7.31%
- ALL TIME*
- 3.99%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
GUBGX vs. IVFIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GUBGX Victory RS International Fund | 11.04% | 27.06% | 5.35% | 19.85% | -15.87% | 14.07% | 5.55% | 21.71% | -10.61% | 25.26% |
IVFIX Federated Hermes International Strategic Value Dividend Fund | 12.21% | 31.79% | 1.91% | 11.05% | -2.54% | 11.58% | -1.74% | 20.15% | -11.96% | 14.63% |
Correlation
The correlation between GUBGX and IVFIX is 0.49, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.49 |
Correlation (3Y) Balances recent behavior with more history. | 0.59 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.70 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.75 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2008 | 0.82 |
Over the past year, the correlation between GUBGX and IVFIX has dropped to 0.49 - well below their long-term average of 0.82, suggesting their price drivers have been diverging.
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Return for Risk
GUBGX vs. IVFIX — Risk / Return Rank
GUBGX
IVFIX
GUBGX vs. IVFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory RS International Fund (GUBGX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GUBGX | IVFIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.44 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 4.12 | -2.31 |
| Martin ratioReturn relative to average drawdown | 6.44 | 9.46 | -3.03 |
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Drawdowns
GUBGX vs. IVFIX - Drawdown Comparison
The maximum GUBGX drawdown since its inception was -59.63%, which is greater than IVFIX's maximum drawdown of -51.49%. Use the drawdown chart below to compare losses from any high point for GUBGX and IVFIX.
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Drawdown Indicators
| GUBGX | IVFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.63% | -51.49% | -8.14% |
Max Drawdown (1Y)Largest decline over 1 year | -11.81% | -6.97% | -4.84% |
Max Drawdown (3Y)Largest decline over 3 years | -13.79% | -10.75% | -3.04% |
Max Drawdown (5Y)Largest decline over 5 years | -29.94% | -21.29% | -8.65% |
Max Drawdown (10Y)Largest decline over 10 years | -33.77% | -33.46% | -0.31% |
Current DrawdownCurrent decline from peak | 0.00% | -0.37% | +0.37% |
Average DrawdownAverage peak-to-trough decline | -14.79% | -11.55% | -3.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 2.82% | +0.49% |
Volatility
GUBGX vs. IVFIX - Volatility Comparison
Victory RS International Fund (GUBGX) has a higher volatility of 5.20% compared to Federated Hermes International Strategic Value Dividend Fund (IVFIX) at 3.41%. This indicates that GUBGX's price experiences larger fluctuations and is considered to be riskier 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
| GUBGX | IVFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.20% | 3.41% | +1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 14.02% | 9.71% | +4.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.37% | 12.10% | +4.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 13.13% | +3.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.53% | 14.56% | +1.97% |
GUBGX vs. IVFIX - Expense Ratio Comparison
GUBGX has a 1.13% expense ratio, which is higher than IVFIX's 0.86% expense ratio.
Dividends
GUBGX vs. IVFIX - Dividend Comparison
GUBGX's dividend yield for the trailing twelve months is around 3.01%, less than IVFIX's 3.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GUBGX Victory RS International Fund | 3.01% | 3.34% | 1.83% | 1.88% | 2.03% | 4.17% | 1.14% | 0.06% | 1.87% | 1.69% | 1.77% | 1.55% |
IVFIX Federated Hermes International Strategic Value Dividend Fund | 3.52% | 3.37% | 4.44% | 4.01% | 3.99% | 3.67% | 3.62% | 3.98% | 4.97% | 4.17% | 3.38% | 3.95% |
Frequently Asked Questions
GUBGX and IVFIX have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GUBGX has higher volatility (5.20%) compared to IVFIX (3.41%). In terms of maximum drawdown, GUBGX dropped -59.63% vs IVFIX's -51.49%.
IVFIX currently has the higher Sharpe Ratio (2.38 vs 1.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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