Correlation
The correlation between SEMNX and VEMAX is 0.69, 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.
SEMNX vs. VEMAX
Compare and contrast key facts about Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) and Vanguard Emerging Markets Stock Index Fund Admiral Shares (VEMAX).
SEMNX is managed by Hartford. VEMAX is managed by Vanguard. It was launched on Jun 23, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEMNX or VEMAX.
Performance
SEMNX vs. VEMAX - Performance Comparison
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Key characteristics
SEMNX:
0.53
VEMAX:
0.73
SEMNX:
0.66
VEMAX:
0.96
SEMNX:
1.08
VEMAX:
1.12
SEMNX:
0.23
VEMAX:
0.53
SEMNX:
1.20
VEMAX:
1.85
SEMNX:
5.76%
VEMAX:
5.27%
SEMNX:
17.72%
VEMAX:
15.89%
SEMNX:
-69.24%
VEMAX:
-66.45%
SEMNX:
-17.65%
VEMAX:
-4.90%
Returns By Period
In the year-to-date period, SEMNX achieves a 7.65% return, which is significantly higher than VEMAX's 6.26% return. Over the past 10 years, SEMNX has outperformed VEMAX with an annualized return of 4.43%, while VEMAX has yielded a comparatively lower 3.96% annualized return.
SEMNX
7.65%
4.20%
6.38%
10.48%
4.37%
5.98%
4.43%
VEMAX
6.26%
3.58%
5.78%
12.32%
5.92%
7.82%
3.96%
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SEMNX vs. VEMAX - Expense Ratio Comparison
SEMNX has a 1.23% expense ratio, which is higher than VEMAX's 0.14% expense ratio.
Risk-Adjusted Performance
SEMNX vs. VEMAX — Risk-Adjusted Performance Rank
SEMNX
VEMAX
SEMNX vs. VEMAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) and Vanguard Emerging Markets Stock Index Fund Admiral Shares (VEMAX). 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.
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Dividends
SEMNX vs. VEMAX - Dividend Comparison
SEMNX's dividend yield for the trailing twelve months is around 1.08%, less than VEMAX's 2.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEMNX Hartford Schroders Emerging Markets Equity Fund Class I | 1.08% | 1.16% | 1.33% | 1.86% | 1.21% | 0.77% | 2.17% | 1.22% | 0.82% | 0.95% | 0.95% | 0.99% |
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares | 2.96% | 3.13% | 3.46% | 4.05% | 2.57% | 1.87% | 3.20% | 2.85% | 2.31% | 2.51% | 3.25% | 2.86% |
Drawdowns
SEMNX vs. VEMAX - Drawdown Comparison
The maximum SEMNX drawdown since its inception was -69.24%, roughly equal to the maximum VEMAX drawdown of -66.45%. Use the drawdown chart below to compare losses from any high point for SEMNX and VEMAX.
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Volatility
SEMNX vs. VEMAX - Volatility Comparison
Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) and Vanguard Emerging Markets Stock Index Fund Admiral Shares (VEMAX) have volatilities of 3.72% and 3.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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