SEMVX vs. SEMNX
SEMVX (Hartford Schroders Emerging Mkts Eq A) and SEMNX (Hartford Schroders Emerging Markets Equity Fund Class I) are both mutual funds - SEMVX is a Emerging Markets Diversified fund managed by Hartford, while SEMNX is a Emerging Markets Equities fund managed by Hartford. Over the past 10 years, SEMVX returned 11.91%/yr vs 12.20%/yr for SEMNX. With a 1.00 correlation, they move nearly in lockstep. SEMVX charges 1.46%/yr vs 1.23%/yr for SEMNX.
Performance
SEMVX vs. SEMNX - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with SEMVX having a 34.96% return and SEMNX slightly higher at 35.16%. Both investments have delivered pretty close results over the past 10 years, with SEMVX having a 11.91% annualized return and SEMNX not far ahead at 12.20%.
SEMVX
- 1D
- -0.64%
- 1M
- 10.33%
- YTD
- 34.96%
- 6M
- 38.64%
- 1Y
- 71.98%
- 3Y*
- 27.85%
- 5Y*
- 8.44%
- 10Y*
- 11.91%
SEMNX
- 1D
- -0.64%
- 1M
- 10.35%
- YTD
- 35.16%
- 6M
- 38.88%
- 1Y
- 72.57%
- 3Y*
- 28.20%
- 5Y*
- 8.74%
- 10Y*
- 12.20%
SEMVX vs. SEMNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SEMVX Hartford Schroders Emerging Mkts Eq A | 34.96% | 39.88% | 7.36% | 8.61% | -22.55% | -5.37% | 23.24% | 21.85% | -15.78% | 40.54% |
SEMNX Hartford Schroders Emerging Markets Equity Fund Class I | 35.16% | 40.36% | 7.56% | 8.80% | -22.30% | -5.11% | 23.58% | 22.12% | -15.57% | 40.87% |
Correlation
The correlation between SEMVX and SEMNX is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2007 | 1.00 |
The correlation between SEMVX and SEMNX has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
SEMVX vs. SEMNX — Risk / Return Rank
SEMVX
SEMNX
SEMVX vs. SEMNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hartford Schroders Emerging Mkts Eq A (SEMVX) and Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX). 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.
| SEMVX | SEMNX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 1.67 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 5.00 | 5.05 | -0.04 |
| Martin ratioReturn relative to average drawdown | 20.19 | 20.37 | -0.18 |
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
| SEMVX | SEMNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.69 | 3.71 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.48 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.66 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.31 | -0.01 |
Drawdowns
SEMVX vs. SEMNX - Drawdown Comparison
The maximum SEMVX drawdown since its inception was -65.19%, roughly equal to the maximum SEMNX drawdown of -65.10%. Use the drawdown chart below to compare losses from any high point for SEMVX and SEMNX.
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Drawdown Indicators
| SEMVX | SEMNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.19% | -65.10% | -0.09% |
Max Drawdown (1Y)Largest decline over 1 year | -14.82% | -14.80% | -0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -16.77% | -16.67% | -0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -40.02% | -39.74% | -0.28% |
Max Drawdown (10Y)Largest decline over 10 years | -42.77% | -42.47% | -0.30% |
Current DrawdownCurrent decline from peak | -0.64% | -0.64% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -17.77% | -17.25% | -0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 3.66% | +0.01% |
Volatility
SEMVX vs. SEMNX - Volatility Comparison
Hartford Schroders Emerging Mkts Eq A (SEMVX) and Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) have volatilities of 9.08% and 9.06%, 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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Volatility by Period
| SEMVX | SEMNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.08% | 9.06% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 17.28% | 17.30% | -0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.10% | 20.14% | -0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.21% | 18.20% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.66% | 18.67% | -0.01% |
SEMVX vs. SEMNX - Expense Ratio Comparison
SEMVX has a 1.46% expense ratio, which is higher than SEMNX's 1.23% expense ratio.
Dividends
SEMVX vs. SEMNX - Dividend Comparison
SEMVX's dividend yield for the trailing twelve months is around 0.67%, less than SEMNX's 1.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEMNX Hartford Schroders Emerging Markets Equity Fund Class I | 1.17% | 1.58% | 1.16% | 1.33% | 1.86% | 1.21% | 0.77% | 2.17% | 1.22% | 0.82% | 0.94% | 0.94% |
SEMVX Hartford Schroders Emerging Mkts Eq A | 0.67% | 0.90% | 1.00% | 1.31% | 1.55% | 0.16% | 0.87% | 1.98% | 0.99% | 0.59% | 0.71% | 0.63% |
Frequently Asked Questions
With a correlation of 1.00, SEMVX and SEMNX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
SEMVX has higher volatility (9.08%) compared to SEMNX (9.06%). In terms of maximum drawdown, SEMVX dropped -65.19% vs SEMNX's -65.10%.
SEMNX currently has the higher Sharpe Ratio (3.71 vs 3.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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