FISVX vs. DHSIX
Compare and contrast key facts about Fidelity Small Cap Value Index Fund (FISVX) and Diamond Hill Small Cap Fund Class I (DHSIX).
FISVX is managed by Fidelity. It was launched on Jul 11, 2019. DHSIX is an actively managed fund by Diamond Hill. It was launched on Dec 29, 2000.
Performance
FISVX vs. DHSIX - Performance Comparison
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FISVX vs. DHSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FISVX Fidelity Small Cap Value Index Fund | 2.23% | 12.70% | 8.16% | 14.72% | -14.42% | 28.26% | 4.49% | 9.54% |
DHSIX Diamond Hill Small Cap Fund Class I | 0.83% | 11.83% | 13.10% | 24.25% | -14.85% | 32.69% | -0.27% | 9.64% |
Returns By Period
In the year-to-date period, FISVX achieves a 2.23% return, which is significantly higher than DHSIX's 0.83% return.
FISVX
- 1D
- -0.89%
- 1M
- -6.12%
- YTD
- 2.23%
- 6M
- 5.57%
- 1Y
- 24.88%
- 3Y*
- 12.88%
- 5Y*
- 5.32%
- 10Y*
- —
DHSIX
- 1D
- -0.08%
- 1M
- -7.18%
- YTD
- 0.83%
- 6M
- 5.72%
- 1Y
- 27.50%
- 3Y*
- 14.23%
- 5Y*
- 9.07%
- 10Y*
- 8.87%
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FISVX vs. DHSIX - Expense Ratio Comparison
FISVX has a 0.05% expense ratio, which is lower than DHSIX's 0.97% expense ratio.
Return for Risk
FISVX vs. DHSIX — Risk / Return Rank
FISVX
DHSIX
FISVX vs. DHSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Small Cap Value Index Fund (FISVX) and Diamond Hill Small Cap Fund Class I (DHSIX). 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.
| FISVX | DHSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 1.18 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.81 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 1.95 | -0.34 |
Martin ratioReturn relative to average drawdown | 6.40 | 6.50 | -0.10 |
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
| FISVX | DHSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 1.18 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.43 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.37 | -0.03 |
Correlation
The correlation between FISVX and DHSIX is 0.95, 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
FISVX vs. DHSIX - Dividend Comparison
FISVX's dividend yield for the trailing twelve months is around 2.13%, less than DHSIX's 5.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DHSIX Diamond Hill Small Cap Fund Class I | 5.69% | 5.74% | 15.81% | 30.09% | 18.06% | 17.39% | 0.61% | 7.13% | 10.46% | 6.90% | 2.68% | 1.95% |
Drawdowns
FISVX vs. DHSIX - Drawdown Comparison
The maximum FISVX drawdown since its inception was -44.66%, smaller than the maximum DHSIX drawdown of -52.83%. Use the drawdown chart below to compare losses from any high point for FISVX and DHSIX.
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Drawdown Indicators
| FISVX | DHSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.66% | -52.83% | +8.17% |
Max Drawdown (1Y)Largest decline over 1 year | -13.82% | -12.91% | -0.91% |
Max Drawdown (5Y)Largest decline over 5 years | -26.50% | -28.33% | +1.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.96% | — |
Current DrawdownCurrent decline from peak | -7.80% | -10.16% | +2.36% |
Average DrawdownAverage peak-to-trough decline | -10.58% | -8.43% | -2.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 3.87% | -0.40% |
Volatility
FISVX vs. DHSIX - Volatility Comparison
The current volatility for Fidelity Small Cap Value Index Fund (FISVX) is 5.72%, while Diamond Hill Small Cap Fund Class I (DHSIX) has a volatility of 6.12%. This indicates that FISVX experiences smaller price fluctuations and is considered to be less risky than DHSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FISVX | DHSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.72% | 6.12% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 12.87% | 14.00% | -1.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.97% | 23.80% | -1.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.79% | 21.43% | +0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.95% | 22.13% | +4.82% |