SEMRX vs. SEMPX
Compare and contrast key facts about Semper Short Duration Fund (SEMRX) and Semper MBS Total Return Fund (SEMPX).
SEMRX is managed by Semper. It was launched on Dec 23, 2010. SEMPX is managed by Semper. It was launched on Jul 21, 2013.
Performance
SEMRX vs. SEMPX - Performance Comparison
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SEMRX vs. SEMPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SEMRX Semper Short Duration Fund | 0.67% | 6.47% | 8.21% | 8.76% | -1.69% | 1.93% | -1.19% | 3.48% | 2.11% | 2.74% |
SEMPX Semper MBS Total Return Fund | -0.02% | 8.57% | 12.96% | 12.51% | -13.26% | 6.70% | -7.09% | 4.52% | 3.75% | 5.93% |
Returns By Period
In the year-to-date period, SEMRX achieves a 0.67% return, which is significantly higher than SEMPX's -0.02% return. Over the past 10 years, SEMRX has underperformed SEMPX with an annualized return of 3.30%, while SEMPX has yielded a comparatively higher 3.57% annualized return.
SEMRX
- 1D
- 0.00%
- 1M
- -0.42%
- YTD
- 0.67%
- 6M
- 1.81%
- 1Y
- 5.21%
- 3Y*
- 7.33%
- 5Y*
- 4.63%
- 10Y*
- 3.30%
SEMPX
- 1D
- 0.12%
- 1M
- -1.37%
- YTD
- -0.02%
- 6M
- 1.81%
- 1Y
- 6.06%
- 3Y*
- 10.38%
- 5Y*
- 4.57%
- 10Y*
- 3.57%
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SEMRX vs. SEMPX - Expense Ratio Comparison
SEMRX has a 0.85% expense ratio, which is lower than SEMPX's 1.07% expense ratio.
Return for Risk
SEMRX vs. SEMPX — Risk / Return Rank
SEMRX
SEMPX
SEMRX vs. SEMPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Semper Short Duration Fund (SEMRX) and Semper MBS Total Return Fund (SEMPX). 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.
| SEMRX | SEMPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.76 | 2.24 | +0.53 |
Sortino ratioReturn per unit of downside risk | 8.49 | 3.91 | +4.58 |
Omega ratioGain probability vs. loss probability | 2.48 | 1.49 | +0.98 |
Calmar ratioReturn relative to maximum drawdown | 9.14 | 3.27 | +5.86 |
Martin ratioReturn relative to average drawdown | 32.53 | 11.61 | +20.91 |
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
| SEMRX | SEMPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.76 | 2.24 | +0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.58 | 1.50 | +1.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.44 | 0.92 | +0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.23 | 1.09 | +0.14 |
Correlation
The correlation between SEMRX and SEMPX is 0.44, 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
SEMRX vs. SEMPX - Dividend Comparison
SEMRX's dividend yield for the trailing twelve months is around 5.29%, which matches SEMPX's 5.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEMRX Semper Short Duration Fund | 5.29% | 5.94% | 6.13% | 6.05% | 3.22% | 1.71% | 1.95% | 2.90% | 2.70% | 2.20% | 3.03% | 2.35% |
SEMPX Semper MBS Total Return Fund | 5.30% | 5.83% | 6.77% | 8.75% | 6.15% | 2.97% | 4.07% | 4.72% | 5.65% | 5.00% | 5.94% | 5.10% |
Drawdowns
SEMRX vs. SEMPX - Drawdown Comparison
The maximum SEMRX drawdown since its inception was -13.09%, smaller than the maximum SEMPX drawdown of -25.02%. Use the drawdown chart below to compare losses from any high point for SEMRX and SEMPX.
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Drawdown Indicators
| SEMRX | SEMPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.09% | -25.02% | +11.93% |
Max Drawdown (1Y)Largest decline over 1 year | -0.63% | -2.04% | +1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -4.05% | -14.67% | +10.62% |
Max Drawdown (10Y)Largest decline over 10 years | -13.09% | -25.02% | +11.93% |
Current DrawdownCurrent decline from peak | -0.52% | -1.70% | +1.18% |
Average DrawdownAverage peak-to-trough decline | -0.63% | -3.30% | +2.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.18% | 0.58% | -0.40% |
Volatility
SEMRX vs. SEMPX - Volatility Comparison
The current volatility for Semper Short Duration Fund (SEMRX) is 0.19%, while Semper MBS Total Return Fund (SEMPX) has a volatility of 0.76%. This indicates that SEMRX experiences smaller price fluctuations and is considered to be less risky than SEMPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEMRX | SEMPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.19% | 0.76% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 1.34% | 1.88% | -0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.95% | 2.85% | -0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.80% | 3.07% | -1.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.30% | 3.90% | -1.60% |