OIEIX vs. SVAAX
Compare and contrast key facts about JPMorgan Equity Income Fund Class A (OIEIX) and Federated Hermes Strategic Value Dividend Fund Class A (SVAAX).
OIEIX is managed by JPMorgan. SVAAX is an actively managed fund by Federated Hermes. It was launched on Mar 30, 2005.
Performance
OIEIX vs. SVAAX - Performance Comparison
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OIEIX vs. SVAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OIEIX JPMorgan Equity Income Fund Class A | 1.51% | 14.42% | 19.54% | 4.49% | -2.11% | 24.80% | 3.30% | 26.07% | -4.76% | 17.21% |
SVAAX Federated Hermes Strategic Value Dividend Fund Class A | 9.07% | 14.42% | 16.29% | -2.07% | 8.07% | 21.36% | -8.15% | 19.42% | -8.44% | 14.69% |
Returns By Period
In the year-to-date period, OIEIX achieves a 1.51% return, which is significantly lower than SVAAX's 9.07% return. Over the past 10 years, OIEIX has outperformed SVAAX with an annualized return of 11.11%, while SVAAX has yielded a comparatively lower 8.16% annualized return.
OIEIX
- 1D
- 1.92%
- 1M
- -4.66%
- YTD
- 1.51%
- 6M
- 4.12%
- 1Y
- 13.23%
- 3Y*
- 14.12%
- 5Y*
- 9.97%
- 10Y*
- 11.11%
SVAAX
- 1D
- 0.73%
- 1M
- -3.02%
- YTD
- 9.07%
- 6M
- 10.75%
- 1Y
- 17.46%
- 3Y*
- 13.37%
- 5Y*
- 11.23%
- 10Y*
- 8.16%
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OIEIX vs. SVAAX - Expense Ratio Comparison
OIEIX has a 0.95% expense ratio, which is lower than SVAAX's 1.06% expense ratio.
Return for Risk
OIEIX vs. SVAAX — Risk / Return Rank
OIEIX
SVAAX
OIEIX vs. SVAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Equity Income Fund Class A (OIEIX) and Federated Hermes Strategic Value Dividend Fund Class A (SVAAX). 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.
| OIEIX | SVAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 1.34 | -0.47 |
Sortino ratioReturn per unit of downside risk | 1.26 | 2.01 | -0.75 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.28 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | 1.72 | -0.45 |
Martin ratioReturn relative to average drawdown | 5.43 | 7.99 | -2.56 |
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
| OIEIX | SVAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 1.34 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.86 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.54 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.49 | +0.06 |
Correlation
The correlation between OIEIX and SVAAX 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
OIEIX vs. SVAAX - Dividend Comparison
OIEIX's dividend yield for the trailing twelve months is around 10.70%, more than SVAAX's 5.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OIEIX JPMorgan Equity Income Fund Class A | 10.70% | 10.83% | 14.48% | 2.59% | 3.50% | 3.17% | 1.62% | 2.60% | 4.95% | 2.29% | 2.30% | 2.52% |
SVAAX Federated Hermes Strategic Value Dividend Fund Class A | 5.76% | 5.80% | 7.38% | 4.10% | 9.49% | 3.50% | 4.06% | 8.55% | 8.39% | 10.16% | 5.00% | 8.45% |
Drawdowns
OIEIX vs. SVAAX - Drawdown Comparison
The maximum OIEIX drawdown since its inception was -50.63%, roughly equal to the maximum SVAAX drawdown of -51.16%. Use the drawdown chart below to compare losses from any high point for OIEIX and SVAAX.
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Drawdown Indicators
| OIEIX | SVAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.63% | -51.16% | +0.53% |
Max Drawdown (1Y)Largest decline over 1 year | -11.35% | -11.86% | +0.51% |
Max Drawdown (5Y)Largest decline over 5 years | -14.95% | -16.17% | +1.22% |
Max Drawdown (10Y)Largest decline over 10 years | -36.92% | -36.47% | -0.45% |
Current DrawdownCurrent decline from peak | -5.36% | -3.02% | -2.34% |
Average DrawdownAverage peak-to-trough decline | -6.67% | -8.25% | +1.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 2.77% | -0.11% |
Volatility
OIEIX vs. SVAAX - Volatility Comparison
JPMorgan Equity Income Fund Class A (OIEIX) has a higher volatility of 4.07% compared to Federated Hermes Strategic Value Dividend Fund Class A (SVAAX) at 2.89%. This indicates that OIEIX's price experiences larger fluctuations and is considered to be riskier than SVAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OIEIX | SVAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.07% | 2.89% | +1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 7.86% | 6.94% | +0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.25% | 15.70% | -0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.29% | 13.59% | +0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.81% | 15.37% | +1.44% |