IDIVX vs. SVAIX
Compare and contrast key facts about Integrity Dividend Harvest Fund (IDIVX) and Federated Hermes Strategic Value Dividend Fund (SVAIX).
IDIVX is managed by IntegrityVikingFunds. It was launched on May 1, 2012. SVAIX is managed by Federated. It was launched on Mar 30, 2005.
Performance
IDIVX vs. SVAIX - Performance Comparison
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IDIVX vs. SVAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDIVX Integrity Dividend Harvest Fund | 5.76% | 17.39% | 21.13% | 5.06% | 2.13% | 24.10% | -1.04% | 22.97% | -5.19% | 11.10% |
SVAIX Federated Hermes Strategic Value Dividend Fund | 9.22% | 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, IDIVX achieves a 5.76% return, which is significantly lower than SVAIX's 9.22% return. Over the past 10 years, IDIVX has outperformed SVAIX with an annualized return of 10.85%, while SVAIX has yielded a comparatively lower 8.47% annualized return.
IDIVX
- 1D
- 1.24%
- 1M
- -3.25%
- YTD
- 5.76%
- 6M
- 7.99%
- 1Y
- 21.23%
- 3Y*
- 17.00%
- 5Y*
- 13.25%
- 10Y*
- 10.85%
SVAIX
- 1D
- 0.87%
- 1M
- -2.83%
- YTD
- 9.22%
- 6M
- 10.97%
- 1Y
- 17.94%
- 3Y*
- 13.83%
- 5Y*
- 11.63%
- 10Y*
- 8.47%
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IDIVX vs. SVAIX - Expense Ratio Comparison
IDIVX has a 0.95% expense ratio, which is higher than SVAIX's 0.81% expense ratio.
Return for Risk
IDIVX vs. SVAIX — Risk / Return Rank
IDIVX
SVAIX
IDIVX vs. SVAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Integrity Dividend Harvest Fund (IDIVX) 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.
| IDIVX | SVAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 1.36 | +0.15 |
Sortino ratioReturn per unit of downside risk | 2.10 | 2.02 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.28 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 1.83 | +0.10 |
Martin ratioReturn relative to average drawdown | 9.24 | 8.69 | +0.55 |
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
| IDIVX | SVAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 1.36 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 0.90 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.56 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.52 | +0.19 |
Correlation
The correlation between IDIVX and SVAIX is 0.86, 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
IDIVX vs. SVAIX - Dividend Comparison
IDIVX's dividend yield for the trailing twelve months is around 6.61%, more than SVAIX's 5.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDIVX Integrity Dividend Harvest Fund | 6.61% | 7.19% | 8.89% | 3.13% | 3.59% | 2.83% | 3.67% | 7.27% | 10.21% | 8.31% | 1.11% | 0.00% |
SVAIX Federated Hermes Strategic Value Dividend Fund | 5.93% | 6.41% | 7.58% | 4.32% | 9.68% | 3.72% | 4.28% | 8.75% | 8.54% | 10.36% | 5.24% | 8.67% |
Drawdowns
IDIVX vs. SVAIX - Drawdown Comparison
The maximum IDIVX drawdown since its inception was -31.64%, smaller than the maximum SVAIX drawdown of -50.62%. Use the drawdown chart below to compare losses from any high point for IDIVX and SVAIX.
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Drawdown Indicators
| IDIVX | SVAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.64% | -50.62% | +18.98% |
Max Drawdown (1Y)Largest decline over 1 year | -11.36% | -11.78% | +0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -16.34% | -16.13% | -0.21% |
Max Drawdown (10Y)Largest decline over 10 years | -31.64% | -36.53% | +4.89% |
Current DrawdownCurrent decline from peak | -3.25% | -2.83% | -0.42% |
Average DrawdownAverage peak-to-trough decline | -3.39% | -7.75% | +4.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.38% | 2.67% | -0.29% |
Volatility
IDIVX vs. SVAIX - Volatility Comparison
Integrity Dividend Harvest Fund (IDIVX) has a higher volatility of 3.56% compared to Federated Hermes Strategic Value Dividend Fund (SVAIX) at 2.88%. This indicates that IDIVX'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
| IDIVX | SVAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.56% | 2.88% | +0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 7.36% | 6.99% | +0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.97% | 15.76% | -1.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.90% | 13.57% | +0.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.91% | 15.42% | -0.51% |