SEACX vs. DHEAX
Compare and contrast key facts about Crossmark Steward Select Bond Fund (SEACX) and Diamond Hill Short Duration Securitized Bond Fund (DHEAX).
SEACX is managed by Crossmark Steward Funds. It was launched on Oct 1, 2004. DHEAX is managed by Diamond Hill. It was launched on Jul 5, 2016.
Performance
SEACX vs. DHEAX - Performance Comparison
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SEACX vs. DHEAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SEACX Crossmark Steward Select Bond Fund | -0.67% | 6.50% | 1.43% | 5.54% | -11.55% | -2.01% | 4.97% | 6.96% | -0.12% | 2.24% |
DHEAX Diamond Hill Short Duration Securitized Bond Fund | 0.75% | 5.70% | 9.15% | 8.38% | -3.57% | 2.42% | 2.87% | 4.44% | 2.88% | 3.97% |
Returns By Period
In the year-to-date period, SEACX achieves a -0.67% return, which is significantly lower than DHEAX's 0.75% return.
SEACX
- 1D
- 0.54%
- 1M
- -2.10%
- YTD
- -0.67%
- 6M
- 0.19%
- 1Y
- 3.84%
- 3Y*
- 3.33%
- 5Y*
- 0.22%
- 10Y*
- 1.15%
DHEAX
- 1D
- 0.11%
- 1M
- -0.29%
- YTD
- 0.75%
- 6M
- 1.62%
- 1Y
- 4.87%
- 3Y*
- 7.37%
- 5Y*
- 4.17%
- 10Y*
- —
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SEACX vs. DHEAX - Expense Ratio Comparison
SEACX has a 0.72% expense ratio, which is lower than DHEAX's 0.83% expense ratio.
Return for Risk
SEACX vs. DHEAX — Risk / Return Rank
SEACX
DHEAX
SEACX vs. DHEAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crossmark Steward Select Bond Fund (SEACX) and Diamond Hill Short Duration Securitized Bond Fund (DHEAX). 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.
| SEACX | DHEAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 4.13 | -3.13 |
Sortino ratioReturn per unit of downside risk | 1.44 | 6.62 | -5.18 |
Omega ratioGain probability vs. loss probability | 1.17 | 2.22 | -1.05 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 10.12 | -8.39 |
Martin ratioReturn relative to average drawdown | 5.83 | 38.95 | -33.12 |
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
| SEACX | DHEAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 4.13 | -3.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 2.77 | -2.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 1.73 | -1.07 |
Correlation
The correlation between SEACX and DHEAX is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SEACX vs. DHEAX - Dividend Comparison
SEACX's dividend yield for the trailing twelve months is around 3.36%, less than DHEAX's 5.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEACX Crossmark Steward Select Bond Fund | 3.36% | 2.72% | 2.78% | 2.06% | 1.67% | 1.41% | 1.86% | 2.26% | 2.22% | 1.98% | 2.18% | 2.30% |
DHEAX Diamond Hill Short Duration Securitized Bond Fund | 5.72% | 5.27% | 5.94% | 5.25% | 3.41% | 2.31% | 2.92% | 3.76% | 3.45% | 3.20% | 0.00% | 0.00% |
Drawdowns
SEACX vs. DHEAX - Drawdown Comparison
The maximum SEACX drawdown since its inception was -16.96%, which is greater than DHEAX's maximum drawdown of -12.34%. Use the drawdown chart below to compare losses from any high point for SEACX and DHEAX.
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Drawdown Indicators
| SEACX | DHEAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.96% | -12.34% | -4.62% |
Max Drawdown (1Y)Largest decline over 1 year | -2.62% | -0.50% | -2.12% |
Max Drawdown (5Y)Largest decline over 5 years | -16.34% | -5.06% | -11.28% |
Max Drawdown (10Y)Largest decline over 10 years | -16.96% | — | — |
Current DrawdownCurrent decline from peak | -2.17% | -0.29% | -1.88% |
Average DrawdownAverage peak-to-trough decline | -2.41% | -0.82% | -1.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 0.13% | +0.65% |
Volatility
SEACX vs. DHEAX - Volatility Comparison
Crossmark Steward Select Bond Fund (SEACX) has a higher volatility of 1.62% compared to Diamond Hill Short Duration Securitized Bond Fund (DHEAX) at 0.42%. This indicates that SEACX's price experiences larger fluctuations and is considered to be riskier than DHEAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEACX | DHEAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.62% | 0.42% | +1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 2.52% | 0.79% | +1.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.11% | 1.19% | +2.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.82% | 1.51% | +3.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.88% | 2.29% | +1.59% |