SEMNX vs. GQGIX
Compare and contrast key facts about Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) and GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX).
SEMNX is managed by Hartford. GQGIX is managed by GQG Partners.
Performance
SEMNX vs. GQGIX - Performance Comparison
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SEMNX vs. GQGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 39.12% |
GQGIX GQG Partners Emerging Markets Equity Fund Institutional Shares | 2.19% | 9.92% | 6.19% | 28.81% | -20.85% | -2.37% | 33.98% | 21.08% | -14.70% | 30.20% |
Returns By Period
In the year-to-date period, SEMNX achieves a 3.88% return, which is significantly higher than GQGIX's 2.19% 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%
GQGIX
- 1D
- 1.73%
- 1M
- -4.61%
- YTD
- 2.19%
- 6M
- 5.33%
- 1Y
- 12.60%
- 3Y*
- 14.20%
- 5Y*
- 3.39%
- 10Y*
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SEMNX vs. GQGIX - Expense Ratio Comparison
SEMNX has a 1.23% expense ratio, which is higher than GQGIX's 0.98% expense ratio.
Return for Risk
SEMNX vs. GQGIX — Risk / Return Rank
SEMNX
GQGIX
SEMNX vs. GQGIX - 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 GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX). 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 | GQGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.16 | 1.01 | +1.15 |
Sortino ratioReturn per unit of downside risk | 2.73 | 1.44 | +1.29 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.19 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 2.78 | 1.38 | +1.41 |
Martin ratioReturn relative to average drawdown | 11.39 | 4.75 | +6.65 |
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 | GQGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.16 | 1.01 | +1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.23 | -0.02 |
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 | 0.54 | -0.29 |
Correlation
The correlation between SEMNX and GQGIX is 0.82, 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. GQGIX - Dividend Comparison
SEMNX's dividend yield for the trailing twelve months is around 1.52%, less than GQGIX's 2.08% 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% |
GQGIX GQG Partners Emerging Markets Equity Fund Institutional Shares | 2.08% | 2.13% | 1.70% | 2.71% | 5.67% | 3.91% | 0.24% | 1.16% | 0.81% | 0.25% | 0.00% | 0.00% |
Drawdowns
SEMNX vs. GQGIX - Drawdown Comparison
The maximum SEMNX drawdown since its inception was -65.10%, which is greater than GQGIX's maximum drawdown of -33.50%. Use the drawdown chart below to compare losses from any high point for SEMNX and GQGIX.
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Drawdown Indicators
| SEMNX | GQGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.10% | -33.50% | -31.60% |
Max Drawdown (1Y)Largest decline over 1 year | -14.80% | -9.11% | -5.69% |
Max Drawdown (5Y)Largest decline over 5 years | -39.74% | -29.89% | -9.85% |
Max Drawdown (10Y)Largest decline over 10 years | -42.47% | — | — |
Current DrawdownCurrent decline from peak | -12.22% | -7.38% | -4.84% |
Average DrawdownAverage peak-to-trough decline | -17.39% | -11.54% | -5.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 2.64% | +0.98% |
Volatility
SEMNX vs. GQGIX - Volatility Comparison
Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) has a higher volatility of 10.25% compared to GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) at 5.96%. This indicates that SEMNX's price experiences larger fluctuations and is considered to be riskier than GQGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEMNX | GQGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.25% | 5.96% | +4.29% |
Volatility (6M)Calculated over the trailing 6-month period | 15.23% | 9.03% | +6.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.54% | 12.60% | +6.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.65% | 14.74% | +2.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.37% | 16.00% | +2.37% |