SEMNX vs. VEMIX
Compare and contrast key facts about Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) and Vanguard Emerging Markets Stock Index Fund Institutional Shares (VEMIX).
SEMNX is managed by Hartford. VEMIX is managed by Vanguard. It was launched on Jun 22, 2000.
Performance
SEMNX vs. VEMIX - Performance Comparison
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SEMNX vs. VEMIX - 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% | 40.87% |
VEMIX Vanguard Emerging Markets Stock Index Fund Institutional Shares | -0.21% | 24.80% | 11.38% | 8.85% | -17.75% | 0.91% | 15.26% | 20.35% | -14.55% | 31.42% |
Returns By Period
In the year-to-date period, SEMNX achieves a 3.88% return, which is significantly higher than VEMIX's -0.21% return. Over the past 10 years, SEMNX has outperformed VEMIX with an annualized return of 9.33%, while VEMIX has yielded a comparatively lower 7.57% annualized 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%
VEMIX
- 1D
- 2.36%
- 1M
- -6.39%
- YTD
- -0.21%
- 6M
- 0.42%
- 1Y
- 21.51%
- 3Y*
- 13.38%
- 5Y*
- 3.62%
- 10Y*
- 7.57%
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SEMNX vs. VEMIX - Expense Ratio Comparison
SEMNX has a 1.23% expense ratio, which is higher than VEMIX's 0.10% expense ratio.
Return for Risk
SEMNX vs. VEMIX — Risk / Return Rank
SEMNX
VEMIX
SEMNX vs. VEMIX - 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 Vanguard Emerging Markets Stock Index Fund Institutional Shares (VEMIX). 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 | VEMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.16 | 1.43 | +0.73 |
Sortino ratioReturn per unit of downside risk | 2.73 | 1.96 | +0.77 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.27 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.78 | 1.94 | +0.84 |
Martin ratioReturn relative to average drawdown | 11.39 | 7.09 | +4.30 |
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 | VEMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.16 | 1.43 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.24 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.46 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.34 | -0.09 |
Correlation
The correlation between SEMNX and VEMIX is 0.96, 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. VEMIX - Dividend Comparison
SEMNX's dividend yield for the trailing twelve months is around 1.52%, less than VEMIX's 2.70% 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% |
VEMIX Vanguard Emerging Markets Stock Index Fund Institutional Shares | 2.70% | 2.77% | 3.17% | 3.51% | 4.09% | 2.61% | 1.90% | 3.23% | 2.89% | 2.33% | 2.55% | 2.51% |
Drawdowns
SEMNX vs. VEMIX - Drawdown Comparison
The maximum SEMNX drawdown since its inception was -65.10%, roughly equal to the maximum VEMIX drawdown of -66.43%. Use the drawdown chart below to compare losses from any high point for SEMNX and VEMIX.
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Drawdown Indicators
| SEMNX | VEMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.10% | -66.43% | +1.33% |
Max Drawdown (1Y)Largest decline over 1 year | -14.80% | -11.09% | -3.71% |
Max Drawdown (5Y)Largest decline over 5 years | -39.74% | -32.56% | -7.18% |
Max Drawdown (10Y)Largest decline over 10 years | -42.47% | -36.04% | -6.43% |
Current DrawdownCurrent decline from peak | -12.22% | -8.96% | -3.26% |
Average DrawdownAverage peak-to-trough decline | -17.39% | -16.08% | -1.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 3.04% | +0.58% |
Volatility
SEMNX vs. VEMIX - Volatility Comparison
Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) has a higher volatility of 10.25% compared to Vanguard Emerging Markets Stock Index Fund Institutional Shares (VEMIX) at 6.89%. This indicates that SEMNX's price experiences larger fluctuations and is considered to be riskier than VEMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEMNX | VEMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.25% | 6.89% | +3.36% |
Volatility (6M)Calculated over the trailing 6-month period | 15.23% | 10.93% | +4.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.54% | 15.40% | +4.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.65% | 15.22% | +2.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.37% | 16.38% | +1.99% |