CUSIX vs. FISVX
Compare and contrast key facts about Cullen Small Cap Value Fund (CUSIX) and Fidelity Small Cap Value Index Fund (FISVX).
CUSIX is managed by Cullen Funds Trust. It was launched on Oct 1, 2009. FISVX is managed by Fidelity. It was launched on Jul 11, 2019.
Performance
CUSIX vs. FISVX - Performance Comparison
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CUSIX vs. FISVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CUSIX Cullen Small Cap Value Fund | -4.18% | -1.21% | 4.80% | 5.77% | -0.75% | 22.04% | 12.07% | 8.32% |
FISVX Fidelity Small Cap Value Index Fund | 2.23% | 12.70% | 8.16% | 14.72% | -14.42% | 28.26% | 4.49% | 9.54% |
Returns By Period
In the year-to-date period, CUSIX achieves a -4.18% return, which is significantly lower than FISVX's 2.23% return.
CUSIX
- 1D
- -0.06%
- 1M
- -7.72%
- YTD
- -4.18%
- 6M
- -9.87%
- 1Y
- 3.85%
- 3Y*
- 3.17%
- 5Y*
- 1.31%
- 10Y*
- 6.29%
FISVX
- 1D
- -0.89%
- 1M
- -6.12%
- YTD
- 2.23%
- 6M
- 5.57%
- 1Y
- 24.88%
- 3Y*
- 12.88%
- 5Y*
- 5.32%
- 10Y*
- —
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CUSIX vs. FISVX - Expense Ratio Comparison
CUSIX has a 1.00% expense ratio, which is higher than FISVX's 0.05% expense ratio.
Return for Risk
CUSIX vs. FISVX — Risk / Return Rank
CUSIX
FISVX
CUSIX vs. FISVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cullen Small Cap Value Fund (CUSIX) and Fidelity Small Cap Value Index Fund (FISVX). 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.
| CUSIX | FISVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 1.13 | -0.99 |
Sortino ratioReturn per unit of downside risk | 0.40 | 1.66 | -1.27 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.22 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | 1.61 | -1.50 |
Martin ratioReturn relative to average drawdown | 0.23 | 6.40 | -6.17 |
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
| CUSIX | FISVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 1.13 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.25 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.34 | -0.05 |
Correlation
The correlation between CUSIX and FISVX is 0.93, 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
CUSIX vs. FISVX - Dividend Comparison
CUSIX's dividend yield for the trailing twelve months is around 1.13%, less than FISVX's 2.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CUSIX Cullen Small Cap Value Fund | 1.13% | 1.06% | 5.46% | 1.71% | 7.61% | 11.67% | 0.21% | 3.01% | 5.98% | 19.35% | 0.67% | 2.63% |
FISVX Fidelity Small Cap Value Index Fund | 2.13% | 2.18% | 1.70% | 2.06% | 3.69% | 9.55% | 1.33% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CUSIX vs. FISVX - Drawdown Comparison
The maximum CUSIX drawdown since its inception was -45.46%, roughly equal to the maximum FISVX drawdown of -44.66%. Use the drawdown chart below to compare losses from any high point for CUSIX and FISVX.
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Drawdown Indicators
| CUSIX | FISVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.46% | -44.66% | -0.80% |
Max Drawdown (1Y)Largest decline over 1 year | -18.49% | -13.82% | -4.67% |
Max Drawdown (5Y)Largest decline over 5 years | -31.76% | -26.50% | -5.26% |
Max Drawdown (10Y)Largest decline over 10 years | -45.46% | — | — |
Current DrawdownCurrent decline from peak | -17.33% | -7.80% | -9.53% |
Average DrawdownAverage peak-to-trough decline | -8.49% | -10.58% | +2.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.16% | 3.47% | +4.69% |
Volatility
CUSIX vs. FISVX - Volatility Comparison
Cullen Small Cap Value Fund (CUSIX) and Fidelity Small Cap Value Index Fund (FISVX) have volatilities of 5.98% and 5.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CUSIX | FISVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 5.72% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 16.66% | 12.87% | +3.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.54% | 21.97% | +5.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.53% | 21.79% | +1.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.97% | 26.95% | -1.98% |