SVAIX vs. FXAIX
Compare and contrast key facts about Federated Hermes Strategic Value Dividend Fund (SVAIX) and Fidelity 500 Index Fund (FXAIX).
SVAIX is managed by Federated. It was launched on Mar 30, 2005. FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988.
Performance
SVAIX vs. FXAIX - Performance Comparison
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SVAIX vs. FXAIX - 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% |
FXAIX Fidelity 500 Index Fund | -7.05% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
Returns By Period
In the year-to-date period, SVAIX achieves a 8.28% return, which is significantly higher than FXAIX's -7.05% return. Over the past 10 years, SVAIX has underperformed FXAIX with an annualized return of 8.37%, while FXAIX has yielded a comparatively higher 13.75% 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%
FXAIX
- 1D
- -0.39%
- 1M
- -7.68%
- YTD
- -7.05%
- 6M
- -4.59%
- 1Y
- 14.42%
- 3Y*
- 17.17%
- 5Y*
- 11.40%
- 10Y*
- 13.75%
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SVAIX vs. FXAIX - Expense Ratio Comparison
SVAIX has a 0.81% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Return for Risk
SVAIX vs. FXAIX — Risk / Return Rank
SVAIX
FXAIX
SVAIX vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Federated Hermes Strategic Value Dividend Fund (SVAIX) and Fidelity 500 Index Fund (FXAIX). 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 | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 0.84 | +0.54 |
Sortino ratioReturn per unit of downside risk | 2.05 | 1.30 | +0.76 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.20 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.05 | +0.58 |
Martin ratioReturn relative to average drawdown | 7.78 | 5.13 | +2.65 |
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 | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 0.84 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.68 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.77 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.75 | -0.23 |
Correlation
The correlation between SVAIX and FXAIX is 0.68, 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
SVAIX vs. FXAIX - Dividend Comparison
SVAIX's dividend yield for the trailing twelve months is around 5.98%, more than FXAIX's 1.20% 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% |
FXAIX Fidelity 500 Index Fund | 1.20% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
SVAIX vs. FXAIX - Drawdown Comparison
The maximum SVAIX drawdown since its inception was -50.62%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for SVAIX and FXAIX.
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Drawdown Indicators
| SVAIX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.62% | -33.79% | -16.83% |
Max Drawdown (1Y)Largest decline over 1 year | -11.78% | -12.13% | +0.35% |
Max Drawdown (5Y)Largest decline over 5 years | -16.13% | -24.50% | +8.37% |
Max Drawdown (10Y)Largest decline over 10 years | -36.53% | -33.79% | -2.74% |
Current DrawdownCurrent decline from peak | -3.68% | -8.89% | +5.21% |
Average DrawdownAverage peak-to-trough decline | -7.75% | -3.83% | -3.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 2.50% | +0.16% |
Volatility
SVAIX vs. FXAIX - Volatility Comparison
The current volatility for Federated Hermes Strategic Value Dividend Fund (SVAIX) is 2.80%, while Fidelity 500 Index Fund (FXAIX) has a volatility of 4.24%. This indicates that SVAIX experiences smaller price fluctuations and is considered to be less risky than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SVAIX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.80% | 4.24% | -1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 6.96% | 9.08% | -2.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.78% | 18.13% | -2.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.57% | 16.88% | -3.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.42% | 18.03% | -2.61% |