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SVAIX vs. FSIDX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SVAIX vs. FSIDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Federated Hermes Strategic Value Dividend Fund (SVAIX) and Fidelity Advisor Strategic Dividend & Income Fund Class I (FSIDX). The values are adjusted to include any dividend payments, if applicable.

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SVAIX vs. FSIDX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SVAIX
Federated Hermes Strategic Value Dividend Fund
8.28%15.26%16.47%-1.81%8.47%21.52%-7.88%19.59%-8.23%15.10%
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund Class I
3.31%12.99%11.46%9.45%-9.90%18.98%11.25%22.47%-4.43%11.26%

Returns By Period

In the year-to-date period, SVAIX achieves a 8.28% return, which is significantly higher than FSIDX's 3.31% return. Over the past 10 years, SVAIX has underperformed FSIDX with an annualized return of 8.37%, while FSIDX has yielded a comparatively higher 9.19% annualized return.


SVAIX

1D
0.29%
1M
-3.41%
YTD
8.28%
6M
10.68%
1Y
16.18%
3Y*
13.50%
5Y*
11.56%
10Y*
8.37%

FSIDX

1D
-0.33%
1M
-5.68%
YTD
3.31%
6M
5.65%
1Y
15.08%
3Y*
11.68%
5Y*
7.71%
10Y*
9.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SVAIX vs. FSIDX - Expense Ratio Comparison

SVAIX has a 0.81% expense ratio, which is higher than FSIDX's 0.72% expense ratio.


Return for Risk

SVAIX vs. FSIDX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SVAIX
SVAIX Risk / Return Rank: 7777
Overall Rank
SVAIX Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
SVAIX Sortino Ratio Rank: 8181
Sortino Ratio Rank
SVAIX Omega Ratio Rank: 7676
Omega Ratio Rank
SVAIX Calmar Ratio Rank: 7272
Calmar Ratio Rank
SVAIX Martin Ratio Rank: 8080
Martin Ratio Rank

FSIDX
FSIDX Risk / Return Rank: 7575
Overall Rank
FSIDX Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
FSIDX Sortino Ratio Rank: 7676
Sortino Ratio Rank
FSIDX Omega Ratio Rank: 7777
Omega Ratio Rank
FSIDX Calmar Ratio Rank: 6868
Calmar Ratio Rank
FSIDX Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SVAIX vs. FSIDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Federated Hermes Strategic Value Dividend Fund (SVAIX) and Fidelity Advisor Strategic Dividend & Income Fund Class I (FSIDX). 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.


SVAIXFSIDXDifference

Sharpe ratio

Return per unit of total volatility

1.38

1.34

+0.03

Sortino ratio

Return per unit of downside risk

2.05

1.87

+0.19

Omega ratio

Gain probability vs. loss probability

1.28

1.29

0.00

Calmar ratio

Return relative to maximum drawdown

1.64

1.54

+0.09

Martin ratio

Return relative to average drawdown

7.78

7.63

+0.15

SVAIX vs. FSIDX - Sharpe Ratio Comparison

The current SVAIX Sharpe Ratio is 1.38, which is comparable to the FSIDX Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of SVAIX and FSIDX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SVAIXFSIDXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.38

1.34

+0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.89

0.71

+0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

0.74

-0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.53

-0.01

Correlation

The correlation between SVAIX and FSIDX is 0.81, 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

SVAIX vs. FSIDX - Dividend Comparison

SVAIX's dividend yield for the trailing twelve months is around 5.98%, less than FSIDX's 7.70% yield.


TTM20252024202320222021202020192018201720162015
SVAIX
Federated Hermes Strategic Value Dividend Fund
5.98%6.41%7.58%4.32%9.68%3.72%4.28%8.75%8.54%10.36%5.24%8.67%
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund Class I
7.70%7.95%5.25%5.70%4.22%8.42%5.67%6.69%8.18%6.59%4.92%6.37%

Drawdowns

SVAIX vs. FSIDX - Drawdown Comparison

The maximum SVAIX drawdown since its inception was -50.62%, smaller than the maximum FSIDX drawdown of -58.94%. Use the drawdown chart below to compare losses from any high point for SVAIX and FSIDX.


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Drawdown Indicators


SVAIXFSIDXDifference

Max Drawdown

Largest peak-to-trough decline

-50.62%

-58.94%

+8.32%

Max Drawdown (1Y)

Largest decline over 1 year

-11.78%

-9.55%

-2.23%

Max Drawdown (5Y)

Largest decline over 5 years

-16.13%

-17.10%

+0.97%

Max Drawdown (10Y)

Largest decline over 10 years

-36.53%

-30.01%

-6.52%

Current Drawdown

Current decline from peak

-3.68%

-5.78%

+2.10%

Average Drawdown

Average peak-to-trough decline

-7.75%

-6.38%

-1.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.66%

1.93%

+0.73%

Volatility

SVAIX vs. FSIDX - Volatility Comparison

The current volatility for Federated Hermes Strategic Value Dividend Fund (SVAIX) is 2.80%, while Fidelity Advisor Strategic Dividend & Income Fund Class I (FSIDX) has a volatility of 3.38%. This indicates that SVAIX experiences smaller price fluctuations and is considered to be less risky than FSIDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SVAIXFSIDXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.80%

3.38%

-0.58%

Volatility (6M)

Calculated over the trailing 6-month period

6.96%

6.30%

+0.66%

Volatility (1Y)

Calculated over the trailing 1-year period

15.78%

11.75%

+4.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.57%

10.94%

+2.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.42%

12.39%

+3.03%