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NOEMX vs. NHFIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NOEMX vs. NHFIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Northern Emerging Markets Equity Index Fund (NOEMX) and Northern High Yield Fixed Income Fund (NHFIX). The values are adjusted to include any dividend payments, if applicable.

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NOEMX vs. NHFIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NOEMX
Northern Emerging Markets Equity Index Fund
2.41%33.67%7.10%9.20%-20.53%-3.36%17.63%18.32%-15.04%37.34%
NHFIX
Northern High Yield Fixed Income Fund
-0.35%8.79%8.03%13.96%-13.74%5.03%6.04%16.17%-3.60%8.35%

Returns By Period

In the year-to-date period, NOEMX achieves a 2.41% return, which is significantly higher than NHFIX's -0.35% return. Over the past 10 years, NOEMX has outperformed NHFIX with an annualized return of 7.71%, while NHFIX has yielded a comparatively lower 5.56% annualized return.


NOEMX

1D
1.43%
1M
-10.05%
YTD
2.41%
6M
5.83%
1Y
31.13%
3Y*
15.35%
5Y*
3.42%
10Y*
7.71%

NHFIX

1D
0.50%
1M
-1.12%
YTD
-0.35%
6M
0.96%
1Y
7.34%
3Y*
8.68%
5Y*
3.52%
10Y*
5.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NOEMX vs. NHFIX - Expense Ratio Comparison

NOEMX has a 0.22% expense ratio, which is lower than NHFIX's 0.60% expense ratio.


Return for Risk

NOEMX vs. NHFIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NOEMX
NOEMX Risk / Return Rank: 8484
Overall Rank
NOEMX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
NOEMX Sortino Ratio Rank: 8888
Sortino Ratio Rank
NOEMX Omega Ratio Rank: 8686
Omega Ratio Rank
NOEMX Calmar Ratio Rank: 8080
Calmar Ratio Rank
NOEMX Martin Ratio Rank: 7575
Martin Ratio Rank

NHFIX
NHFIX Risk / Return Rank: 8686
Overall Rank
NHFIX Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
NHFIX Sortino Ratio Rank: 9191
Sortino Ratio Rank
NHFIX Omega Ratio Rank: 9292
Omega Ratio Rank
NHFIX Calmar Ratio Rank: 7777
Calmar Ratio Rank
NHFIX Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NOEMX vs. NHFIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Northern Emerging Markets Equity Index Fund (NOEMX) and Northern High Yield Fixed Income Fund (NHFIX). 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.


NOEMXNHFIXDifference

Sharpe ratio

Return per unit of total volatility

1.89

1.85

+0.04

Sortino ratio

Return per unit of downside risk

2.52

2.71

-0.18

Omega ratio

Gain probability vs. loss probability

1.37

1.45

-0.08

Calmar ratio

Return relative to maximum drawdown

2.09

1.95

+0.13

Martin ratio

Return relative to average drawdown

7.91

8.65

-0.74

NOEMX vs. NHFIX - Sharpe Ratio Comparison

The current NOEMX Sharpe Ratio is 1.89, which is comparable to the NHFIX Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of NOEMX and NHFIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NOEMXNHFIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.89

1.85

+0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.21

0.70

-0.48

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

0.94

-0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

1.05

-0.83

Correlation

The correlation between NOEMX and NHFIX is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

NOEMX vs. NHFIX - Dividend Comparison

NOEMX's dividend yield for the trailing twelve months is around 2.47%, less than NHFIX's 6.99% yield.


TTM20252024202320222021202020192018201720162015
NOEMX
Northern Emerging Markets Equity Index Fund
2.47%2.53%2.98%3.86%2.42%2.87%2.36%3.24%2.76%1.74%1.92%2.54%
NHFIX
Northern High Yield Fixed Income Fund
6.99%6.87%6.67%6.57%3.84%4.92%5.41%6.35%6.85%6.66%5.57%6.19%

Drawdowns

NOEMX vs. NHFIX - Drawdown Comparison

The maximum NOEMX drawdown since its inception was -66.67%, which is greater than NHFIX's maximum drawdown of -27.87%. Use the drawdown chart below to compare losses from any high point for NOEMX and NHFIX.


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Drawdown Indicators


NOEMXNHFIXDifference

Max Drawdown

Largest peak-to-trough decline

-66.67%

-27.87%

-38.80%

Max Drawdown (1Y)

Largest decline over 1 year

-13.06%

-3.33%

-9.73%

Max Drawdown (5Y)

Largest decline over 5 years

-37.28%

-17.47%

-19.81%

Max Drawdown (10Y)

Largest decline over 10 years

-39.49%

-24.72%

-14.77%

Current Drawdown

Current decline from peak

-11.81%

-1.44%

-10.37%

Average Drawdown

Average peak-to-trough decline

-19.16%

-2.80%

-16.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.59%

0.79%

+2.80%

Volatility

NOEMX vs. NHFIX - Volatility Comparison

Northern Emerging Markets Equity Index Fund (NOEMX) has a higher volatility of 7.56% compared to Northern High Yield Fixed Income Fund (NHFIX) at 1.47%. This indicates that NOEMX's price experiences larger fluctuations and is considered to be riskier than NHFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NOEMXNHFIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.56%

1.47%

+6.09%

Volatility (6M)

Calculated over the trailing 6-month period

12.09%

2.50%

+9.59%

Volatility (1Y)

Calculated over the trailing 1-year period

17.35%

4.12%

+13.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.10%

5.07%

+11.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.41%

5.94%

+11.47%