HUSIX vs. IJR
Compare and contrast key facts about Huber Small Cap Value Fund (HUSIX) and iShares Core S&P Small-Cap ETF (IJR).
HUSIX is managed by Huber Funds. It was launched on Jun 29, 2007. 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: HUSIX or IJR.
Key characteristics
| HUSIX | IJR | |
|---|---|---|
| YTD Return | 12.76% | 15.14% |
| 1Y Return | 22.19% | 29.63% |
| 3Y Return (Ann) | 6.05% | 2.62% |
| 5Y Return (Ann) | 9.87% | 10.47% |
| 10Y Return (Ann) | 6.25% | 9.83% |
| Sharpe Ratio | 1.32 | 1.78 |
| Sortino Ratio | 1.96 | 2.64 |
| Omega Ratio | 1.25 | 1.31 |
| Calmar Ratio | 2.38 | 2.00 |
| Martin Ratio | 5.90 | 10.41 |
| Ulcer Index | 4.50% | 3.52% |
| Daily Std Dev | 20.20% | 20.64% |
| Max Drawdown | -69.93% | -58.15% |
| Current Drawdown | -3.19% | -2.37% |
Correlation
The correlation between HUSIX and IJR is 0.88, 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
HUSIX vs. IJR - Performance Comparison
In the year-to-date period, HUSIX achieves a 12.76% return, which is significantly lower than IJR's 15.14% return. Over the past 10 years, HUSIX has underperformed IJR with an annualized return of 6.25%, while IJR has yielded a comparatively higher 9.83% 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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HUSIX vs. IJR - Expense Ratio Comparison
HUSIX has a 1.75% expense ratio, which is higher than IJR's 0.07% expense ratio.
Risk-Adjusted Performance
HUSIX vs. IJR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Huber Small Cap Value Fund (HUSIX) 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
HUSIX vs. IJR - Dividend Comparison
HUSIX's dividend yield for the trailing twelve months is around 0.30%, less than IJR's 1.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HUSIX Huber Small Cap Value Fund | 0.30% | 0.34% | 0.00% | 0.96% | 0.42% | 0.07% | 0.20% | 0.71% | 1.17% | 0.61% | 0.00% | 0.00% |
IJR iShares Core S&P Small-Cap ETF | 1.22% | 1.31% | 1.41% | 1.53% | 1.11% | 1.44% | 1.58% | 1.20% | 1.21% | 1.48% | 1.23% | 1.00% |
Drawdowns
HUSIX vs. IJR - Drawdown Comparison
The maximum HUSIX drawdown since its inception was -69.93%, which is greater than IJR's maximum drawdown of -58.15%. Use the drawdown chart below to compare losses from any high point for HUSIX and IJR. For additional features, visit the drawdowns tool.
Volatility
HUSIX vs. IJR - Volatility Comparison
Huber Small Cap Value Fund (HUSIX) has a higher volatility of 8.68% compared to iShares Core S&P Small-Cap ETF (IJR) at 7.60%. This indicates that HUSIX'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.