SEMNX vs. AVEM
Compare and contrast key facts about Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) and Avantis Emerging Markets Equity ETF (AVEM).
SEMNX is managed by Hartford. AVEM is a passively managed fund by American Century that tracks the performance of the MSCI Emerging Markets Index. It was launched on Sep 17, 2019.
Performance
SEMNX vs. AVEM - Performance Comparison
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SEMNX vs. AVEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SEMNX Hartford Schroders Emerging Markets Equity Fund Class I | 3.88% | 40.36% | 7.56% | 8.80% | -22.30% | -5.11% | 23.58% | 9.36% |
AVEM Avantis Emerging Markets Equity ETF | 5.61% | 34.48% | 7.49% | 15.30% | -18.15% | 5.16% | 14.39% | 11.13% |
Returns By Period
In the year-to-date period, SEMNX achieves a 3.88% return, which is significantly lower than AVEM's 5.61% return.
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%
AVEM
- 1D
- 0.87%
- 1M
- -6.89%
- YTD
- 5.61%
- 6M
- 8.99%
- 1Y
- 37.76%
- 3Y*
- 18.86%
- 5Y*
- 7.16%
- 10Y*
- —
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SEMNX vs. AVEM - Expense Ratio Comparison
SEMNX has a 1.23% expense ratio, which is higher than AVEM's 0.33% expense ratio.
Return for Risk
SEMNX vs. AVEM — Risk / Return Rank
SEMNX
AVEM
SEMNX vs. AVEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) and Avantis Emerging Markets Equity ETF (AVEM). 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.
| SEMNX | AVEM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.16 | 1.89 | +0.27 |
Sortino ratioReturn per unit of downside risk | 2.73 | 2.49 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.78 | 2.95 | -0.17 |
Martin ratioReturn relative to average drawdown | 11.39 | 11.45 | -0.06 |
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
| SEMNX | AVEM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.16 | 1.89 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.40 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.52 | -0.27 |
Correlation
The correlation between SEMNX and AVEM is 0.94, 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
SEMNX vs. AVEM - Dividend Comparison
SEMNX's dividend yield for the trailing twelve months is around 1.52%, less than AVEM's 2.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AVEM Avantis Emerging Markets Equity ETF | 2.39% | 2.45% | 3.17% | 3.06% | 2.77% | 2.61% | 1.60% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SEMNX vs. AVEM - Drawdown Comparison
The maximum SEMNX drawdown since its inception was -65.10%, which is greater than AVEM's maximum drawdown of -36.05%. Use the drawdown chart below to compare losses from any high point for SEMNX and AVEM.
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Drawdown Indicators
| SEMNX | AVEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.10% | -36.05% | -29.05% |
Max Drawdown (1Y)Largest decline over 1 year | -14.80% | -13.13% | -1.67% |
Max Drawdown (5Y)Largest decline over 5 years | -39.74% | -34.00% | -5.74% |
Max Drawdown (10Y)Largest decline over 10 years | -42.47% | — | — |
Current DrawdownCurrent decline from peak | -12.22% | -9.22% | -3.00% |
Average DrawdownAverage peak-to-trough decline | -17.39% | -10.30% | -7.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 3.39% | +0.23% |
Volatility
SEMNX vs. AVEM - Volatility Comparison
Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) has a higher volatility of 10.25% compared to Avantis Emerging Markets Equity ETF (AVEM) at 9.24%. This indicates that SEMNX's price experiences larger fluctuations and is considered to be riskier than AVEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEMNX | AVEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.25% | 9.24% | +1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 15.23% | 14.73% | +0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.54% | 20.03% | -0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.65% | 17.87% | -0.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.37% | 20.37% | -2.00% |