SEMVX vs. SGOV

In the year-to-date period, SEMVX achieves a 8.88% return, which is significantly higher than SGOV's 1.72% return.

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SEMVX has a 1.46% expense ratio, which is higher than SGOV's 0.03% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Hartford Schroders Emerging Mkts Eq A (SEMVX) and iShares 0-3 Month Treasury Bond ETF (SGOV). 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.

The current SEMVX Sharpe Ratio is 0.56, which is lower than the SGOV Sharpe Ratio of 21.61. The chart below compares the historical Sharpe Ratios of SEMVX and SGOV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SEMVX's dividend yield for the trailing twelve months is around 0.91%, less than SGOV's 4.70% yield.

The maximum SEMVX drawdown since its inception was -69.32%, which is greater than SGOV's maximum drawdown of -0.03%. Use the drawdown chart below to compare losses from any high point for SEMVX and SGOV.

Hartford Schroders Emerging Mkts Eq A (SEMVX) has a higher volatility of 3.37% compared to iShares 0-3 Month Treasury Bond ETF (SGOV) at 0.06%. This indicates that SEMVX's price experiences larger fluctuations and is considered to be riskier than SGOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.