HLIEX vs. SVAIX
Compare and contrast key facts about JPMorgan Equity Income Fund (HLIEX) and Federated Hermes Strategic Value Dividend Fund (SVAIX).
HLIEX is managed by JPMorgan. It was launched on Jul 2, 1987. SVAIX is managed by Federated. It was launched on Mar 30, 2005.
Performance
HLIEX vs. SVAIX - Performance Comparison
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HLIEX vs. SVAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HLIEX JPMorgan Equity Income Fund | 1.82% | 14.67% | 19.67% | 4.79% | -1.88% | 25.10% | 3.61% | 26.30% | -4.45% | 17.55% |
SVAIX Federated Hermes Strategic Value Dividend Fund | 8.91% | 15.26% | 16.47% | -1.81% | 8.47% | 21.52% | -7.88% | 19.59% | -8.23% | 15.10% |
Returns By Period
In the year-to-date period, HLIEX achieves a 1.82% return, which is significantly lower than SVAIX's 8.91% return. Over the past 10 years, HLIEX has outperformed SVAIX with an annualized return of 11.41%, while SVAIX has yielded a comparatively lower 8.43% annualized return.
HLIEX
- 1D
- 0.20%
- 1M
- -3.28%
- YTD
- 1.82%
- 6M
- 4.79%
- 1Y
- 13.12%
- 3Y*
- 14.43%
- 5Y*
- 10.27%
- 10Y*
- 11.41%
SVAIX
- 1D
- -0.29%
- 1M
- -2.02%
- YTD
- 8.91%
- 6M
- 11.32%
- 1Y
- 17.23%
- 3Y*
- 13.72%
- 5Y*
- 11.56%
- 10Y*
- 8.43%
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HLIEX vs. SVAIX - Expense Ratio Comparison
HLIEX has a 0.70% expense ratio, which is lower than SVAIX's 0.81% expense ratio.
Return for Risk
HLIEX vs. SVAIX — Risk / Return Rank
HLIEX
SVAIX
HLIEX vs. SVAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Equity Income Fund (HLIEX) and Federated Hermes Strategic Value Dividend Fund (SVAIX). 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.
| HLIEX | SVAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 1.39 | -0.48 |
Sortino ratioReturn per unit of downside risk | 1.32 | 2.07 | -0.75 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.29 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.74 | -0.54 |
Martin ratioReturn relative to average drawdown | 5.10 | 8.23 | -3.13 |
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
| HLIEX | SVAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 1.39 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.89 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.56 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.52 | +0.03 |
Correlation
The correlation between HLIEX and SVAIX 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
HLIEX vs. SVAIX - Dividend Comparison
HLIEX's dividend yield for the trailing twelve months is around 10.66%, more than SVAIX's 5.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLIEX JPMorgan Equity Income Fund | 10.66% | 10.81% | 14.41% | 2.77% | 3.67% | 3.33% | 1.82% | 2.78% | 5.12% | 2.47% | 2.45% | 2.73% |
SVAIX Federated Hermes Strategic Value Dividend Fund | 5.94% | 6.41% | 7.58% | 4.32% | 9.68% | 3.72% | 4.28% | 8.75% | 8.54% | 10.36% | 5.24% | 8.67% |
Drawdowns
HLIEX vs. SVAIX - Drawdown Comparison
The maximum HLIEX drawdown since its inception was -50.33%, roughly equal to the maximum SVAIX drawdown of -50.62%. Use the drawdown chart below to compare losses from any high point for HLIEX and SVAIX.
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Drawdown Indicators
| HLIEX | SVAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.33% | -50.62% | +0.29% |
Max Drawdown (1Y)Largest decline over 1 year | -7.39% | -9.92% | +2.53% |
Max Drawdown (5Y)Largest decline over 5 years | -14.85% | -16.13% | +1.28% |
Max Drawdown (10Y)Largest decline over 10 years | -36.89% | -36.53% | -0.36% |
Current DrawdownCurrent decline from peak | -5.12% | -3.12% | -2.00% |
Average DrawdownAverage peak-to-trough decline | -6.39% | -7.75% | +1.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 2.68% | -0.01% |
Volatility
HLIEX vs. SVAIX - Volatility Comparison
JPMorgan Equity Income Fund (HLIEX) has a higher volatility of 3.96% compared to Federated Hermes Strategic Value Dividend Fund (SVAIX) at 2.88%. This indicates that HLIEX's price experiences larger fluctuations and is considered to be riskier than SVAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HLIEX | SVAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | 2.88% | +1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 7.89% | 6.93% | +0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.23% | 15.72% | -0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.29% | 13.57% | +0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.78% | 15.42% | +1.36% |