SIDNX vs. TIVFX
SIDNX (Hartford Schroders International Multi-Cap Value Fund) and TIVFX (American Beacon Tocqueville International Value Fund) are both Foreign Large Cap Equities funds. Over the past 10 years, SIDNX returned 10.21%/yr vs 8.07%/yr for TIVFX. Their correlation of 0.88 means they have usually moved in the same direction. SIDNX charges 0.84%/yr vs 1.20%/yr for TIVFX.
Performance
SIDNX vs. TIVFX - Performance Comparison
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Returns By Period
In the year-to-date period, SIDNX achieves a 18.91% return, which is significantly higher than TIVFX's 17.69% return. Over the past 10 years, SIDNX has outperformed TIVFX with an annualized return of 10.21%, while TIVFX has yielded a comparatively lower 8.07% annualized return.
SIDNX
- 1D
- 0.00%
- 1M
- 2.50%
- 6M
- 11.13%
- YTD
- 18.91%
- 1Y
- 39.17%
- 3Y*
- 23.10%
- 5Y*
- 13.11%
- 10Y*
- 10.21%
- ALL TIME*
- 7.11%
TIVFX
- 1D
- 0.56%
- 1M
- -10.83%
- 6M
- 4.49%
- YTD
- 17.69%
- 1Y
- 33.65%
- 3Y*
- 18.18%
- 5Y*
- 8.31%
- 10Y*
- 8.07%
- ALL TIME*
- 6.28%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
SIDNX vs. TIVFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SIDNX Hartford Schroders International Multi-Cap Value Fund | 18.91% | 45.41% | 5.93% | 13.72% | -11.75% | 13.87% | 1.04% | 18.58% | -15.43% | 23.29% |
TIVFX American Beacon Tocqueville International Value Fund | 17.69% | 36.15% | 3.73% | 15.43% | -20.57% | 7.53% | 12.61% | 19.38% | -19.87% | 24.18% |
Correlation
The correlation between SIDNX and TIVFX is 0.74, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.74 |
Correlation (3Y) Balances recent behavior with more history. | 0.74 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.81 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.85 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2006 | 0.88 |
The correlation between SIDNX and TIVFX shifts across timeframes, from 0.74 (1 year) to 0.88 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SIDNX vs. TIVFX — Risk / Return Rank
SIDNX
TIVFX
SIDNX vs. TIVFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hartford Schroders International Multi-Cap Value Fund (SIDNX) and American Beacon Tocqueville International Value Fund (TIVFX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SIDNX | TIVFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.13 | ||
| Sortino ratioReturn per unit of downside risk | +1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.26 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 3.55 | 1.70 | +1.85 |
| Martin ratioReturn relative to average drawdown | 13.28 | 6.59 | +6.69 |
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Drawdowns
SIDNX vs. TIVFX - Drawdown Comparison
The maximum SIDNX drawdown since its inception was -62.41%, which is greater than TIVFX's maximum drawdown of -54.21%. Use the drawdown chart below to compare losses from any high point for SIDNX and TIVFX.
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Drawdown Indicators
| SIDNX | TIVFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.41% | -54.21% | -8.20% |
Max Drawdown (1Y)Largest decline over 1 year | -10.95% | -19.03% | +8.08% |
Max Drawdown (3Y)Largest decline over 3 years | -13.45% | -23.99% | +10.54% |
Max Drawdown (5Y)Largest decline over 5 years | -26.59% | -36.31% | +9.72% |
Max Drawdown (10Y)Largest decline over 10 years | -41.11% | -41.51% | +0.40% |
Current DrawdownCurrent decline from peak | 0.00% | -16.22% | +16.22% |
Average DrawdownAverage peak-to-trough decline | -11.06% | -13.35% | +2.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 4.91% | -1.99% |
Volatility
SIDNX vs. TIVFX - Volatility Comparison
The current volatility for Hartford Schroders International Multi-Cap Value Fund (SIDNX) is 4.73%, while American Beacon Tocqueville International Value Fund (TIVFX) has a volatility of 8.68%. This indicates that SIDNX experiences smaller price fluctuations and is considered to be less risky than TIVFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SIDNX | TIVFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.73% | 8.68% | -3.95% |
Volatility (6M)Calculated over the trailing 6-month period | 13.30% | 19.43% | -6.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.08% | 22.32% | -7.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.79% | 19.39% | -4.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.46% | 17.84% | -2.38% |
SIDNX vs. TIVFX - Expense Ratio Comparison
SIDNX has a 0.84% expense ratio, which is lower than TIVFX's 1.20% expense ratio.
Dividends
SIDNX vs. TIVFX - Dividend Comparison
SIDNX's dividend yield for the trailing twelve months is around 5.61%, less than TIVFX's 7.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIDNX Hartford Schroders International Multi-Cap Value Fund | 5.61% | 6.65% | 2.06% | 2.92% | 4.14% | 2.67% | 2.24% | 3.29% | 5.86% | 3.31% | 1.30% | 3.22% |
TIVFX American Beacon Tocqueville International Value Fund | 7.50% | 8.82% | 10.23% | 1.66% | 1.39% | 3.65% | 0.34% | 1.69% | 1.37% | 1.28% | 1.57% | 3.01% |
Frequently Asked Questions
SIDNX and TIVFX have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TIVFX has higher volatility (8.68%) compared to SIDNX (4.73%). In terms of maximum drawdown, SIDNX dropped -62.41% vs TIVFX's -54.21%.
SIDNX currently has the higher Sharpe Ratio (2.58 vs 1.45), 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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