SIVLX vs. VEIEX
Compare and contrast key facts about Seafarer Overseas Value Fund Institutional Class (SIVLX) and Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX).
SIVLX is an actively managed fund by Seafarer. It was launched on May 31, 2016. VEIEX is a passively managed fund by Vanguard that tracks the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It was launched on May 4, 1994.
Performance
SIVLX vs. VEIEX - Performance Comparison
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SIVLX vs. VEIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SIVLX Seafarer Overseas Value Fund Institutional Class | 3.00% | 37.79% | -3.34% | 13.38% | -0.74% | 10.05% | 4.05% | 21.98% | -13.91% | 23.02% |
VEIEX Vanguard Emerging Markets Stock Index Fund Investor Shares | -0.26% | 24.58% | 11.15% | 8.66% | -17.91% | 0.72% | 15.05% | 20.11% | -14.73% | 30.00% |
Returns By Period
In the year-to-date period, SIVLX achieves a 3.00% return, which is significantly higher than VEIEX's -0.26% return.
SIVLX
- 1D
- 1.63%
- 1M
- -9.66%
- YTD
- 3.00%
- 6M
- 7.86%
- 1Y
- 33.96%
- 3Y*
- 14.01%
- 5Y*
- 9.57%
- 10Y*
- —
VEIEX
- 1D
- 2.35%
- 1M
- -6.43%
- YTD
- -0.26%
- 6M
- 0.31%
- 1Y
- 21.25%
- 3Y*
- 13.15%
- 5Y*
- 3.42%
- 10Y*
- 7.36%
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SIVLX vs. VEIEX - Expense Ratio Comparison
SIVLX has a 1.05% expense ratio, which is higher than VEIEX's 0.29% expense ratio.
Return for Risk
SIVLX vs. VEIEX — Risk / Return Rank
SIVLX
VEIEX
SIVLX vs. VEIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Seafarer Overseas Value Fund Institutional Class (SIVLX) and Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX). 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.
| SIVLX | VEIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.82 | 1.42 | +1.40 |
Sortino ratioReturn per unit of downside risk | 3.40 | 1.93 | +1.47 |
Omega ratioGain probability vs. loss probability | 1.56 | 1.27 | +0.29 |
Calmar ratioReturn relative to maximum drawdown | 2.68 | 1.92 | +0.77 |
Martin ratioReturn relative to average drawdown | 10.66 | 7.00 | +3.66 |
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
| SIVLX | VEIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.82 | 1.42 | +1.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.23 | +0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.31 | +0.44 |
Correlation
The correlation between SIVLX and VEIEX is 0.74, 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
SIVLX vs. VEIEX - Dividend Comparison
SIVLX's dividend yield for the trailing twelve months is around 4.90%, more than VEIEX's 2.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIVLX Seafarer Overseas Value Fund Institutional Class | 4.90% | 5.05% | 4.23% | 2.93% | 1.70% | 3.56% | 1.38% | 3.06% | 3.30% | 3.41% | 0.00% | 0.00% |
VEIEX Vanguard Emerging Markets Stock Index Fund Investor Shares | 2.55% | 2.59% | 2.97% | 3.32% | 3.87% | 2.41% | 1.72% | 3.07% | 2.67% | 2.14% | 2.33% | 3.04% |
Drawdowns
SIVLX vs. VEIEX - Drawdown Comparison
The maximum SIVLX drawdown since its inception was -33.09%, smaller than the maximum VEIEX drawdown of -66.47%. Use the drawdown chart below to compare losses from any high point for SIVLX and VEIEX.
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Drawdown Indicators
| SIVLX | VEIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.09% | -66.47% | +33.38% |
Max Drawdown (1Y)Largest decline over 1 year | -12.51% | -11.10% | -1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -16.39% | -32.73% | +16.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.30% | — |
Current DrawdownCurrent decline from peak | -11.08% | -8.97% | -2.11% |
Average DrawdownAverage peak-to-trough decline | -5.60% | -17.29% | +11.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 3.04% | +0.11% |
Volatility
SIVLX vs. VEIEX - Volatility Comparison
The current volatility for Seafarer Overseas Value Fund Institutional Class (SIVLX) is 6.54%, while Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX) has a volatility of 6.91%. This indicates that SIVLX experiences smaller price fluctuations and is considered to be less risky than VEIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SIVLX | VEIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.54% | 6.91% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 9.18% | 10.92% | -1.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.64% | 15.41% | -2.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.51% | 15.22% | -3.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.56% | 16.39% | -3.83% |