AATIX vs. SWSSX
Compare and contrast key facts about Ancora/Thelen Small-Mid Cap Fund (AATIX) and Schwab Small-Cap Index Fund-Select Shares (SWSSX).
AATIX is managed by Ancora. It was launched on Jan 2, 2013. 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
AATIX vs. SWSSX - Performance Comparison
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AATIX vs. SWSSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AATIX Ancora/Thelen Small-Mid Cap Fund | -2.61% | 4.07% | 10.12% | 21.23% | -17.34% | 24.46% | 12.14% | 24.90% | -12.42% | 19.06% |
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, AATIX achieves a -2.61% return, which is significantly lower than SWSSX's 0.90% return. Over the past 10 years, AATIX has underperformed SWSSX with an annualized return of 8.72%, while SWSSX has yielded a comparatively higher 9.87% annualized return.
AATIX
- 1D
- 2.51%
- 1M
- -9.20%
- YTD
- -2.61%
- 6M
- -2.97%
- 1Y
- 7.96%
- 3Y*
- 9.40%
- 5Y*
- 3.79%
- 10Y*
- 8.72%
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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AATIX vs. SWSSX - Expense Ratio Comparison
AATIX has a 1.22% expense ratio, which is higher than SWSSX's 0.04% expense ratio.
Return for Risk
AATIX vs. SWSSX — Risk / Return Rank
AATIX
SWSSX
AATIX vs. SWSSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ancora/Thelen Small-Mid Cap Fund (AATIX) 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.
| AATIX | SWSSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.39 | 1.11 | -0.72 |
Sortino ratioReturn per unit of downside risk | 0.71 | 1.66 | -0.95 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.21 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 1.81 | -1.19 |
Martin ratioReturn relative to average drawdown | 1.92 | 6.78 | -4.86 |
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
| AATIX | SWSSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.39 | 1.11 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.16 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.41 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.34 | -0.32 |
Correlation
The correlation between AATIX and SWSSX is 0.92, 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
AATIX vs. SWSSX - Dividend Comparison
AATIX's dividend yield for the trailing twelve months is around 9.01%, more than SWSSX's 1.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AATIX Ancora/Thelen Small-Mid Cap Fund | 9.01% | 8.77% | 0.00% | 1.88% | 2.21% | 23.11% | 0.28% | 0.05% | 7.60% | 7.54% | 0.14% | 1.01% |
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
AATIX vs. SWSSX - Drawdown Comparison
The maximum AATIX drawdown since its inception was -97.10%, which is greater than SWSSX's maximum drawdown of -60.34%. Use the drawdown chart below to compare losses from any high point for AATIX and SWSSX.
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Drawdown Indicators
| AATIX | SWSSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.10% | -60.34% | -36.76% |
Max Drawdown (1Y)Largest decline over 1 year | -13.95% | -13.90% | -0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -97.10% | -31.93% | -65.17% |
Max Drawdown (10Y)Largest decline over 10 years | -97.10% | -41.81% | -55.29% |
Current DrawdownCurrent decline from peak | -96.41% | -7.91% | -88.50% |
Average DrawdownAverage peak-to-trough decline | -14.79% | -10.78% | -4.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.49% | 3.71% | +0.78% |
Volatility
AATIX vs. SWSSX - Volatility Comparison
The current volatility for Ancora/Thelen Small-Mid Cap Fund (AATIX) is 6.74%, while Schwab Small-Cap Index Fund-Select Shares (SWSSX) has a volatility of 7.53%. This indicates that AATIX 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
| AATIX | SWSSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.74% | 7.53% | -0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 12.59% | 14.53% | -1.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.27% | 23.31% | -2.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1,170.00% | 22.62% | +1,147.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 827.32% | 24.05% | +803.27% |