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DHSCX vs. GCAVX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DHSCX vs. GCAVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Diamond Hill Small Cap Fund (DHSCX) and GMO U.S. Small Cap Value Fund (GCAVX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DHSCX achieves a 27.91% return, which is significantly higher than GCAVX's 20.94% return.


DHSCX

1D
0.45%
1M
-0.26%
6M
19.95%
YTD
27.91%
1Y
42.53%
3Y*
19.29%
5Y*
13.45%
10Y*
10.63%
ALL TIME*
10.18%

GCAVX

1D
-0.19%
1M
2.20%
6M
14.56%
YTD
20.94%
1Y
43.07%
3Y*
18.14%
5Y*
12.09%
10Y*
ALL TIME*
13.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$0.00$0.00$0.00
$0.00$0.00$0.00

DHSCX vs. GCAVX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
DHSCX
Diamond Hill Small Cap Fund
27.91%11.48%12.75%23.99%-15.11%32.30%-0.54%8.28%
GCAVX
GMO U.S. Small Cap Value Fund
20.94%15.27%11.16%22.72%-14.22%35.66%2.38%7.27%

Correlation

The correlation between DHSCX and GCAVX is 0.86, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.86

Correlation (3Y)
Balances recent behavior with more history.

0.90

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.91

Correlation (All Time)
Calculated using the full available price history since Jul 5, 2019

0.93

The correlation between DHSCX and GCAVX has been stable across timeframes, ranging from 0.86 to 0.93 - a consistent structural relationship.

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Return for Risk

DHSCX vs. GCAVX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DHSCX
DHSCX Risk / Return Rank: 8383
Overall Rank
DHSCX Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
DHSCX Sortino Ratio Rank: 8181
Sortino Ratio Rank
DHSCX Omega Ratio Rank: 7676
Omega Ratio Rank
DHSCX Calmar Ratio Rank: 9191
Calmar Ratio Rank
DHSCX Martin Ratio Rank: 8787
Martin Ratio Rank

GCAVX
GCAVX Risk / Return Rank: 8787
Overall Rank
GCAVX Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
GCAVX Sortino Ratio Rank: 8686
Sortino Ratio Rank
GCAVX Omega Ratio Rank: 7979
Omega Ratio Rank
GCAVX Calmar Ratio Rank: 9393
Calmar Ratio Rank
GCAVX Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DHSCX vs. GCAVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Diamond Hill Small Cap Fund (DHSCX) and GMO U.S. Small Cap Value Fund (GCAVX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DHSCXGCAVXDifference
Sharpe ratioReturn per unit of total volatility

-0.26

Sortino ratioReturn per unit of downside risk

-0.30

Omega ratioGain probability vs. loss probability

1.33

1.37

-0.04

Calmar ratioReturn relative to maximum drawdown

3.47

3.81

-0.34

Martin ratioReturn relative to average drawdown

11.34

13.62

-2.27

DHSCX vs. GCAVX - Sharpe Ratio Comparison

The current DHSCX Sharpe Ratio is 1.92, which is comparable to the GCAVX Sharpe Ratio of 2.19. The chart below compares the historical Sharpe Ratios of DHSCX and GCAVX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DHSCX vs. GCAVX - Drawdown Comparison

The maximum DHSCX drawdown since its inception was -53.15%, which is greater than GCAVX's maximum drawdown of -48.22%. Use the drawdown chart below to compare losses from any high point for DHSCX and GCAVX.


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Drawdown Indicators


DHSCXGCAVXDifference

Max Drawdown

Largest peak-to-trough decline

-53.15%

-48.22%

-4.93%

Max Drawdown (1Y)

Largest decline over 1 year

-11.02%

-10.64%

-0.38%

Max Drawdown (3Y)

Largest decline over 3 years

-28.41%

-26.15%

-2.26%

Max Drawdown (5Y)

Largest decline over 5 years

-28.41%

-26.15%

-2.26%

Max Drawdown (10Y)

Largest decline over 10 years

-46.19%

Current Drawdown

Current decline from peak

-1.40%

-1.52%

+0.12%

Average Drawdown

Average peak-to-trough decline

-8.27%

-8.38%

+0.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.38%

2.97%

+0.41%

Volatility

DHSCX vs. GCAVX - Volatility Comparison

Diamond Hill Small Cap Fund (DHSCX) has a higher volatility of 5.78% compared to GMO U.S. Small Cap Value Fund (GCAVX) at 4.34%. This indicates that DHSCX's price experiences larger fluctuations and is considered to be riskier than GCAVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DHSCXGCAVXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.78%

4.34%

+1.44%

Volatility (6M)

Calculated over the trailing 6-month period

14.11%

12.49%

+1.62%

Volatility (1Y)

Calculated over the trailing 1-year period

19.87%

18.58%

+1.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.49%

21.66%

-0.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.24%

26.43%

-4.19%

DHSCX vs. GCAVX - Expense Ratio Comparison

DHSCX has a 1.26% expense ratio, which is higher than GCAVX's 0.42% expense ratio.


Dividends

DHSCX vs. GCAVX - Dividend Comparison

DHSCX's dividend yield for the trailing twelve months is around 4.54%, less than GCAVX's 8.64% yield.


PositionTTM20252024202320222021202020192018201720162015
DHSCX
Diamond Hill Small Cap Fund
4.54%5.80%16.10%30.73%18.17%17.43%0.32%6.94%10.29%6.68%2.50%1.63%
GCAVX
GMO U.S. Small Cap Value Fund
8.64%2.94%1.68%1.85%10.92%41.19%1.54%0.83%0.00%0.00%0.00%0.00%

Frequently Asked Questions


DHSCX and GCAVX have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DHSCX has higher volatility (5.78%) compared to GCAVX (4.34%). In terms of maximum drawdown, DHSCX dropped -53.15% vs GCAVX's -48.22%.

GCAVX currently has the higher Sharpe Ratio (2.19 vs 1.92), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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