HERIX vs. SEMNX
Compare and contrast key facts about Hartford Emerging Markets Equity Fund (HERIX) and Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX).
HERIX is managed by Hartford. It was launched on May 30, 2011. SEMNX is managed by Hartford.
Performance
HERIX vs. SEMNX - Performance Comparison
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HERIX vs. SEMNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HERIX Hartford Emerging Markets Equity Fund | 2.88% | 29.11% | 10.97% | 16.56% | -21.76% | 5.58% | 10.12% | 18.67% | -16.04% | 41.83% |
SEMNX Hartford Schroders Emerging Markets Equity Fund Class I | 0.83% | 40.36% | 7.56% | 8.80% | -22.30% | -5.11% | 23.58% | 22.12% | -15.57% | 40.87% |
Returns By Period
In the year-to-date period, HERIX achieves a 2.88% return, which is significantly higher than SEMNX's 0.83% return. Both investments have delivered pretty close results over the past 10 years, with HERIX having a 8.95% annualized return and SEMNX not far ahead at 9.00%.
HERIX
- 1D
- -0.95%
- 1M
- -11.86%
- YTD
- 2.88%
- 6M
- 6.33%
- 1Y
- 28.43%
- 3Y*
- 17.27%
- 5Y*
- 5.84%
- 10Y*
- 8.95%
SEMNX
- 1D
- -1.11%
- 1M
- -13.62%
- YTD
- 0.83%
- 6M
- 6.75%
- 1Y
- 37.87%
- 3Y*
- 16.37%
- 5Y*
- 3.35%
- 10Y*
- 9.00%
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HERIX vs. SEMNX - Expense Ratio Comparison
HERIX has a 1.16% expense ratio, which is lower than SEMNX's 1.23% expense ratio.
Return for Risk
HERIX vs. SEMNX — Risk / Return Rank
HERIX
SEMNX
HERIX vs. SEMNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hartford Emerging Markets Equity Fund (HERIX) and Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX). 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.
| HERIX | SEMNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.62 | 1.93 | -0.31 |
Sortino ratioReturn per unit of downside risk | 2.11 | 2.46 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 2.33 | -0.31 |
Martin ratioReturn relative to average drawdown | 7.65 | 9.77 | -2.12 |
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
| HERIX | SEMNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | 1.93 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.19 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.49 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.24 | +0.01 |
Correlation
The correlation between HERIX and SEMNX is 0.95, 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
HERIX vs. SEMNX - Dividend Comparison
HERIX's dividend yield for the trailing twelve months is around 5.22%, more than SEMNX's 1.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HERIX Hartford Emerging Markets Equity Fund | 5.22% | 5.37% | 0.00% | 3.82% | 3.73% | 2.17% | 1.14% | 3.16% | 2.26% | 1.57% | 1.44% | 4.09% |
SEMNX Hartford Schroders Emerging Markets Equity Fund Class I | 1.57% | 1.58% | 1.16% | 1.33% | 1.86% | 1.21% | 0.77% | 2.17% | 1.22% | 0.82% | 0.94% | 0.94% |
Drawdowns
HERIX vs. SEMNX - Drawdown Comparison
The maximum HERIX drawdown since its inception was -39.70%, smaller than the maximum SEMNX drawdown of -65.10%. Use the drawdown chart below to compare losses from any high point for HERIX and SEMNX.
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Drawdown Indicators
| HERIX | SEMNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.70% | -65.10% | +25.40% |
Max Drawdown (1Y)Largest decline over 1 year | -12.78% | -14.80% | +2.02% |
Max Drawdown (5Y)Largest decline over 5 years | -35.55% | -39.74% | +4.19% |
Max Drawdown (10Y)Largest decline over 10 years | -39.70% | -42.47% | +2.77% |
Current DrawdownCurrent decline from peak | -12.78% | -14.80% | +2.02% |
Average DrawdownAverage peak-to-trough decline | -12.77% | -17.39% | +4.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 3.54% | -0.16% |
Volatility
HERIX vs. SEMNX - Volatility Comparison
The current volatility for Hartford Emerging Markets Equity Fund (HERIX) is 8.55%, while Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) has a volatility of 9.57%. This indicates that HERIX experiences smaller price fluctuations and is considered to be less risky than SEMNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HERIX | SEMNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.55% | 9.57% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 13.28% | 15.00% | -1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.40% | 19.37% | -1.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.08% | 17.60% | -1.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.28% | 18.34% | -1.06% |