PEAFX vs. SEMNX
Compare and contrast key facts about PIMCO RAE Emerging Markets Fund Class A (PEAFX) and Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX).
PEAFX is an actively managed fund by PIMCO. It was launched on Jun 5, 2015. SEMNX is managed by Hartford.
Performance
PEAFX vs. SEMNX - Performance Comparison
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PEAFX vs. SEMNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PEAFX PIMCO RAE Emerging Markets Fund Class A | 7.99% | 20.25% | 1.14% | 22.28% | -10.71% | 15.47% | 6.43% | 13.30% | -12.77% | 28.91% |
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, PEAFX achieves a 7.99% return, which is significantly higher than SEMNX's 3.88% return. Over the past 10 years, PEAFX has outperformed SEMNX with an annualized return of 10.27%, while SEMNX has yielded a comparatively lower 9.33% annualized return.
PEAFX
- 1D
- 1.39%
- 1M
- -7.03%
- YTD
- 7.99%
- 6M
- 9.51%
- 1Y
- 25.40%
- 3Y*
- 15.61%
- 5Y*
- 8.19%
- 10Y*
- 10.27%
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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PEAFX vs. SEMNX - Expense Ratio Comparison
PEAFX has a 1.10% expense ratio, which is lower than SEMNX's 1.23% expense ratio.
Return for Risk
PEAFX vs. SEMNX — Risk / Return Rank
PEAFX
SEMNX
PEAFX vs. SEMNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAE Emerging Markets Fund Class A (PEAFX) 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.
| PEAFX | SEMNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.70 | 2.16 | -0.46 |
Sortino ratioReturn per unit of downside risk | 2.13 | 2.73 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.41 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.97 | 2.78 | -0.81 |
Martin ratioReturn relative to average drawdown | 7.72 | 11.39 | -3.67 |
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
| PEAFX | SEMNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 2.16 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.21 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.51 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.25 | +0.41 |
Correlation
The correlation between PEAFX and SEMNX 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
PEAFX vs. SEMNX - Dividend Comparison
PEAFX's dividend yield for the trailing twelve months is around 2.75%, more than SEMNX's 1.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEAFX PIMCO RAE Emerging Markets Fund Class A | 2.75% | 2.97% | 1.01% | 4.01% | 11.33% | 9.19% | 7.05% | 2.48% | 11.05% | 8.07% | 2.59% | 0.00% |
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
PEAFX vs. SEMNX - Drawdown Comparison
The maximum PEAFX drawdown since its inception was -47.18%, smaller than the maximum SEMNX drawdown of -65.10%. Use the drawdown chart below to compare losses from any high point for PEAFX and SEMNX.
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Drawdown Indicators
| PEAFX | SEMNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.18% | -65.10% | +17.92% |
Max Drawdown (1Y)Largest decline over 1 year | -12.14% | -14.80% | +2.66% |
Max Drawdown (5Y)Largest decline over 5 years | -28.57% | -39.74% | +11.17% |
Max Drawdown (10Y)Largest decline over 10 years | -47.18% | -42.47% | -4.71% |
Current DrawdownCurrent decline from peak | -8.13% | -12.22% | +4.09% |
Average DrawdownAverage peak-to-trough decline | -10.29% | -17.39% | +7.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | 3.62% | -0.52% |
Volatility
PEAFX vs. SEMNX - Volatility Comparison
The current volatility for PIMCO RAE Emerging Markets Fund Class A (PEAFX) is 5.86%, while Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) has a volatility of 10.25%. This indicates that PEAFX 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
| PEAFX | SEMNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.86% | 10.25% | -4.39% |
Volatility (6M)Calculated over the trailing 6-month period | 11.22% | 15.23% | -4.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.52% | 19.54% | -4.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.90% | 17.65% | -2.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.24% | 18.37% | -1.13% |