SVAAX vs. VADGX
Compare and contrast key facts about Federated Hermes Strategic Value Dividend Fund Class A (SVAAX) and Vanguard Advice Select Dividend Growth Fund (VADGX).
SVAAX is an actively managed fund by Federated Hermes. It was launched on Mar 30, 2005. VADGX is managed by Vanguard. It was launched on Nov 9, 2021.
Performance
SVAAX vs. VADGX - Performance Comparison
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SVAAX vs. VADGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SVAAX Federated Hermes Strategic Value Dividend Fund Class A | 9.07% | 14.42% | 16.29% | -2.07% | 8.07% | 3.35% |
VADGX Vanguard Advice Select Dividend Growth Fund | -6.87% | 8.52% | 10.69% | 10.42% | -3.88% | 3.62% |
Returns By Period
In the year-to-date period, SVAAX achieves a 9.07% return, which is significantly higher than VADGX's -6.87% return.
SVAAX
- 1D
- 0.73%
- 1M
- -3.02%
- YTD
- 9.07%
- 6M
- 10.75%
- 1Y
- 17.46%
- 3Y*
- 13.37%
- 5Y*
- 11.23%
- 10Y*
- 8.16%
VADGX
- 1D
- 2.21%
- 1M
- -6.51%
- YTD
- -6.87%
- 6M
- -4.43%
- 1Y
- 1.66%
- 3Y*
- 7.01%
- 5Y*
- —
- 10Y*
- —
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SVAAX vs. VADGX - Expense Ratio Comparison
SVAAX has a 1.06% expense ratio, which is higher than VADGX's 0.45% expense ratio.
Return for Risk
SVAAX vs. VADGX — Risk / Return Rank
SVAAX
VADGX
SVAAX vs. VADGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Federated Hermes Strategic Value Dividend Fund Class A (SVAAX) and Vanguard Advice Select Dividend Growth Fund (VADGX). 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.
| SVAAX | VADGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 0.13 | +1.21 |
Sortino ratioReturn per unit of downside risk | 2.01 | 0.30 | +1.71 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.04 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 0.29 | +1.43 |
Martin ratioReturn relative to average drawdown | 7.99 | 1.11 | +6.88 |
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
| SVAAX | VADGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 0.13 | +1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.35 | +0.13 |
Correlation
The correlation between SVAAX and VADGX is 0.65, 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
SVAAX vs. VADGX - Dividend Comparison
SVAAX's dividend yield for the trailing twelve months is around 5.76%, more than VADGX's 1.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SVAAX Federated Hermes Strategic Value Dividend Fund Class A | 5.76% | 5.80% | 7.38% | 4.10% | 9.49% | 3.50% | 4.06% | 8.55% | 8.39% | 10.16% | 5.00% | 8.45% |
VADGX Vanguard Advice Select Dividend Growth Fund | 1.11% | 1.04% | 1.98% | 1.25% | 0.84% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SVAAX vs. VADGX - Drawdown Comparison
The maximum SVAAX drawdown since its inception was -51.16%, which is greater than VADGX's maximum drawdown of -15.75%. Use the drawdown chart below to compare losses from any high point for SVAAX and VADGX.
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Drawdown Indicators
| SVAAX | VADGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.16% | -15.75% | -35.41% |
Max Drawdown (1Y)Largest decline over 1 year | -11.86% | -11.07% | -0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -16.17% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.47% | — | — |
Current DrawdownCurrent decline from peak | -3.02% | -8.88% | +5.86% |
Average DrawdownAverage peak-to-trough decline | -8.25% | -3.46% | -4.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 2.90% | -0.13% |
Volatility
SVAAX vs. VADGX - Volatility Comparison
The current volatility for Federated Hermes Strategic Value Dividend Fund Class A (SVAAX) is 2.89%, while Vanguard Advice Select Dividend Growth Fund (VADGX) has a volatility of 4.34%. This indicates that SVAAX experiences smaller price fluctuations and is considered to be less risky than VADGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SVAAX | VADGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.89% | 4.34% | -1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 6.94% | 7.84% | -0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.70% | 14.90% | +0.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.59% | 13.74% | -0.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.37% | 13.74% | +1.63% |