SVAIX vs. FSIDX
Compare and contrast key facts about Federated Hermes Strategic Value Dividend Fund (SVAIX) and Fidelity Advisor Strategic Dividend & Income Fund Class I (FSIDX).
SVAIX is managed by Federated. It was launched on Mar 30, 2005. FSIDX is managed by Fidelity. It was launched on Dec 23, 2003.
Performance
SVAIX vs. FSIDX - Performance Comparison
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SVAIX vs. FSIDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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%
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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
SVAIX
FSIDX
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.
| SVAIX | FSIDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 1.34 | +0.03 |
Sortino ratioReturn per unit of downside risk | 2.05 | 1.87 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.29 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.54 | +0.09 |
Martin ratioReturn relative to average drawdown | 7.78 | 7.63 | +0.15 |
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
| SVAIX | FSIDX | Difference | |
|---|---|---|---|
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.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
| SVAIX | FSIDX | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -3.68% | -5.78% | +2.10% |
Average DrawdownAverage peak-to-trough decline | -7.75% | -6.38% | -1.37% |
Ulcer IndexDepth 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
| SVAIX | FSIDX | Difference | |
|---|---|---|---|
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% |