HIAOX vs. SEMNX
Compare and contrast key facts about Hartford International Opportunities HLS Fund (HIAOX) and Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX).
HIAOX is managed by Hartford. It was launched on Jul 2, 1990. SEMNX is managed by Hartford.
Performance
HIAOX vs. SEMNX - Performance Comparison
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HIAOX vs. SEMNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HIAOX Hartford International Opportunities HLS Fund | -1.07% | 30.38% | 8.42% | 11.72% | -18.62% | 7.83% | 20.43% | 23.92% | -18.76% | 25.25% |
SEMNX Hartford Schroders Emerging Markets Equity Fund Class I | 3.88% | 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, HIAOX achieves a -1.07% return, which is significantly lower than SEMNX's 3.88% return. Over the past 10 years, HIAOX has underperformed SEMNX with an annualized return of 8.07%, while SEMNX has yielded a comparatively higher 9.33% annualized return.
HIAOX
- 1D
- 3.04%
- 1M
- -6.95%
- YTD
- -1.07%
- 6M
- 3.09%
- 1Y
- 21.04%
- 3Y*
- 13.99%
- 5Y*
- 6.02%
- 10Y*
- 8.07%
SEMNX
- 1D
- 3.03%
- 1M
- -10.31%
- YTD
- 3.88%
- 6M
- 9.28%
- 1Y
- 41.21%
- 3Y*
- 17.53%
- 5Y*
- 3.71%
- 10Y*
- 9.33%
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HIAOX vs. SEMNX - Expense Ratio Comparison
HIAOX has a 0.74% expense ratio, which is lower than SEMNX's 1.23% expense ratio.
Return for Risk
HIAOX vs. SEMNX — Risk / Return Rank
HIAOX
SEMNX
HIAOX vs. SEMNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hartford International Opportunities HLS Fund (HIAOX) 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.
| HIAOX | SEMNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 2.16 | -0.90 |
Sortino ratioReturn per unit of downside risk | 1.76 | 2.73 | -0.96 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.41 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 2.78 | -1.04 |
Martin ratioReturn relative to average drawdown | 6.75 | 11.39 | -4.64 |
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
| HIAOX | SEMNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 2.16 | -0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.21 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.51 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.25 | -0.24 |
Correlation
The correlation between HIAOX and SEMNX is 0.83, 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
HIAOX vs. SEMNX - Dividend Comparison
HIAOX's dividend yield for the trailing twelve months is around 2.30%, more than SEMNX's 1.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HIAOX Hartford International Opportunities HLS Fund | 2.30% | 2.27% | 1.55% | 1.14% | 24.26% | 1.01% | 1.62% | 3.74% | 2.33% | 1.35% | 1.62% | 1.52% |
SEMNX Hartford Schroders Emerging Markets Equity Fund Class I | 1.52% | 1.58% | 1.16% | 1.33% | 1.86% | 1.21% | 0.77% | 2.17% | 1.22% | 0.82% | 0.94% | 0.94% |
Drawdowns
HIAOX vs. SEMNX - Drawdown Comparison
The maximum HIAOX drawdown since its inception was -90.85%, which is greater than SEMNX's maximum drawdown of -65.10%. Use the drawdown chart below to compare losses from any high point for HIAOX and SEMNX.
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Drawdown Indicators
| HIAOX | SEMNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.85% | -65.10% | -25.75% |
Max Drawdown (1Y)Largest decline over 1 year | -11.71% | -14.80% | +3.09% |
Max Drawdown (5Y)Largest decline over 5 years | -32.42% | -39.74% | +7.32% |
Max Drawdown (10Y)Largest decline over 10 years | -36.74% | -42.47% | +5.73% |
Current DrawdownCurrent decline from peak | -9.03% | -12.22% | +3.19% |
Average DrawdownAverage peak-to-trough decline | -22.35% | -17.39% | -4.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 3.62% | -0.59% |
Volatility
HIAOX vs. SEMNX - Volatility Comparison
The current volatility for Hartford International Opportunities HLS Fund (HIAOX) is 7.73%, while Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) has a volatility of 10.25%. This indicates that HIAOX 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
| HIAOX | SEMNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.73% | 10.25% | -2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 11.47% | 15.23% | -3.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.99% | 19.54% | -2.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 17.65% | -1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.95% | 18.37% | -1.42% |