DHSCX vs. IJR
Compare and contrast key facts about Diamond Hill Small Cap Fund (DHSCX) and iShares Core S&P Small-Cap ETF (IJR).
DHSCX is managed by Diamond Hill. It was launched on Dec 29, 2000. IJR is a passively managed fund by iShares that tracks the performance of the S&P SmallCap 600 Index. It was launched on May 22, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DHSCX or IJR.
Key characteristics
| DHSCX | IJR | |
|---|---|---|
| YTD Return | 6.45% | 2.74% |
| 1Y Return | 29.77% | 22.77% |
| 3Y Return (Ann) | 6.04% | 1.40% |
| 5Y Return (Ann) | 10.07% | 9.25% |
| 10Y Return (Ann) | 6.10% | 9.32% |
| Sharpe Ratio | 1.53 | 1.10 |
| Daily Std Dev | 18.60% | 19.22% |
| Max Drawdown | -53.05% | -58.15% |
| Current Drawdown | -0.52% | -4.28% |
Correlation
The correlation between DHSCX and IJR 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.
Performance
DHSCX vs. IJR - Performance Comparison
In the year-to-date period, DHSCX achieves a 6.45% return, which is significantly higher than IJR's 2.74% return. Over the past 10 years, DHSCX has underperformed IJR with an annualized return of 6.10%, while IJR has yielded a comparatively higher 9.32% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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DHSCX vs. IJR - Expense Ratio Comparison
DHSCX has a 1.26% expense ratio, which is higher than IJR's 0.07% expense ratio.
Risk-Adjusted Performance
DHSCX vs. IJR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Diamond Hill Small Cap Fund (DHSCX) and iShares Core S&P Small-Cap ETF (IJR). 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.
Dividends
DHSCX vs. IJR - Dividend Comparison
DHSCX's dividend yield for the trailing twelve months is around 28.87%, more than IJR's 1.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHSCX Diamond Hill Small Cap Fund | 28.87% | 30.73% | 18.17% | 17.43% | 0.32% | 6.94% | 10.29% | 6.68% | 2.50% | 1.63% | 0.05% | 6.38% |
IJR iShares Core S&P Small-Cap ETF | 1.28% | 1.31% | 1.41% | 1.53% | 1.11% | 1.44% | 1.58% | 1.20% | 1.21% | 1.48% | 1.23% | 1.00% |
Drawdowns
DHSCX vs. IJR - Drawdown Comparison
The maximum DHSCX drawdown since its inception was -53.05%, smaller than the maximum IJR drawdown of -58.15%. Use the drawdown chart below to compare losses from any high point for DHSCX and IJR. For additional features, visit the drawdowns tool.
Volatility
DHSCX vs. IJR - Volatility Comparison
Diamond Hill Small Cap Fund (DHSCX) has a higher volatility of 4.71% compared to iShares Core S&P Small-Cap ETF (IJR) at 4.02%. This indicates that DHSCX's price experiences larger fluctuations and is considered to be riskier than IJR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.