AASMX vs. SWSSX
Compare and contrast key facts about Thrivent Small Cap Stock Fund (AASMX) and Schwab Small-Cap Index Fund-Select Shares (SWSSX).
AASMX is managed by Thrivent. It was launched on Jul 1, 1996. SWSSX is a passively managed fund by Charles Schwab that tracks the performance of the Russell 2000 Index. It was launched on May 19, 1997.
Performance
AASMX vs. SWSSX - Performance Comparison
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AASMX vs. SWSSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AASMX Thrivent Small Cap Stock Fund | -0.47% | 2.13% | 13.02% | 12.20% | -11.24% | 23.82% | 22.48% | 27.55% | -10.77% | 11.70% |
SWSSX Schwab Small-Cap Index Fund-Select Shares | 0.90% | 12.88% | 11.57% | 17.07% | -20.43% | 14.77% | 20.12% | 25.63% | -11.19% | 14.76% |
Returns By Period
In the year-to-date period, AASMX achieves a -0.47% return, which is significantly lower than SWSSX's 0.90% return. Both investments have delivered pretty close results over the past 10 years, with AASMX having a 10.21% annualized return and SWSSX not far behind at 9.87%.
AASMX
- 1D
- 2.90%
- 1M
- -7.01%
- YTD
- -0.47%
- 6M
- 0.83%
- 1Y
- 12.52%
- 3Y*
- 7.08%
- 5Y*
- 4.09%
- 10Y*
- 10.21%
SWSSX
- 1D
- 3.48%
- 1M
- -5.84%
- YTD
- 0.90%
- 6M
- 2.87%
- 1Y
- 25.74%
- 3Y*
- 13.11%
- 5Y*
- 3.50%
- 10Y*
- 9.87%
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AASMX vs. SWSSX - Expense Ratio Comparison
AASMX has a 1.07% expense ratio, which is higher than SWSSX's 0.04% expense ratio.
Return for Risk
AASMX vs. SWSSX — Risk / Return Rank
AASMX
SWSSX
AASMX vs. SWSSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Small Cap Stock Fund (AASMX) and Schwab Small-Cap Index Fund-Select Shares (SWSSX). 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.
| AASMX | SWSSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | 1.11 | -0.52 |
Sortino ratioReturn per unit of downside risk | 0.99 | 1.66 | -0.67 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.81 | -0.90 |
Martin ratioReturn relative to average drawdown | 3.27 | 6.78 | -3.51 |
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
| AASMX | SWSSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 1.11 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.16 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.41 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.34 | +0.04 |
Correlation
The correlation between AASMX and SWSSX is 0.96, 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
AASMX vs. SWSSX - Dividend Comparison
AASMX's dividend yield for the trailing twelve months is around 3.15%, more than SWSSX's 1.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AASMX Thrivent Small Cap Stock Fund | 3.15% | 3.14% | 4.21% | 0.42% | 12.87% | 14.74% | 1.83% | 10.84% | 18.67% | 0.00% | 0.17% | 0.00% |
SWSSX Schwab Small-Cap Index Fund-Select Shares | 1.28% | 1.29% | 1.66% | 1.49% | 1.32% | 8.88% | 2.55% | 6.12% | 10.45% | 5.22% | 4.10% | 6.92% |
Drawdowns
AASMX vs. SWSSX - Drawdown Comparison
The maximum AASMX drawdown since its inception was -57.13%, smaller than the maximum SWSSX drawdown of -60.34%. Use the drawdown chart below to compare losses from any high point for AASMX and SWSSX.
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Drawdown Indicators
| AASMX | SWSSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.13% | -60.34% | +3.21% |
Max Drawdown (1Y)Largest decline over 1 year | -14.37% | -13.90% | -0.47% |
Max Drawdown (5Y)Largest decline over 5 years | -29.43% | -31.93% | +2.50% |
Max Drawdown (10Y)Largest decline over 10 years | -41.66% | -41.81% | +0.15% |
Current DrawdownCurrent decline from peak | -8.78% | -7.91% | -0.87% |
Average DrawdownAverage peak-to-trough decline | -10.86% | -10.78% | -0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.01% | 3.71% | +0.30% |
Volatility
AASMX vs. SWSSX - Volatility Comparison
The current volatility for Thrivent Small Cap Stock Fund (AASMX) is 7.11%, while Schwab Small-Cap Index Fund-Select Shares (SWSSX) has a volatility of 7.53%. This indicates that AASMX experiences smaller price fluctuations and is considered to be less risky than SWSSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AASMX | SWSSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 7.53% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 12.81% | 14.53% | -1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.34% | 23.31% | -0.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.40% | 22.62% | -0.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.62% | 24.05% | -1.43% |