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.
Performance
HUSIX vs. IJR - Performance Comparison
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HUSIX vs. IJR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HUSIX Huber Small Cap Value Fund | 1.38% | 3.28% | 10.17% | 17.86% | -4.92% | 29.50% | -5.34% | 33.99% | -18.73% | 11.74% |
IJR iShares Core S&P Small-Cap ETF | 4.11% | 5.89% | 8.63% | 16.06% | -16.20% | 26.58% | 11.28% | 22.82% | -8.51% | 13.15% |
Returns By Period
In the year-to-date period, HUSIX achieves a 1.38% return, which is significantly lower than IJR's 4.11% return. Over the past 10 years, HUSIX has underperformed IJR with an annualized return of 8.99%, while IJR has yielded a comparatively higher 9.88% annualized return.
HUSIX
- 1D
- 1.45%
- 1M
- -1.90%
- YTD
- 1.38%
- 6M
- 6.08%
- 1Y
- 17.96%
- 3Y*
- 10.12%
- 5Y*
- 5.89%
- 10Y*
- 8.99%
IJR
- 1D
- 0.49%
- 1M
- -4.18%
- YTD
- 4.11%
- 6M
- 5.47%
- 1Y
- 20.83%
- 3Y*
- 10.67%
- 5Y*
- 4.19%
- 10Y*
- 9.88%
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HUSIX vs. IJR - Expense Ratio Comparison
HUSIX has a 1.75% expense ratio, which is higher than IJR's 0.06% expense ratio.
Return for Risk
HUSIX vs. IJR — Risk / Return Rank
HUSIX
IJR
HUSIX vs. IJR - Risk-Adjusted Trends 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.
| HUSIX | IJR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 0.92 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.18 | 1.43 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.19 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 1.42 | -0.27 |
Martin ratioReturn relative to average drawdown | 3.75 | 5.73 | -1.98 |
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
| HUSIX | IJR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 0.92 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.20 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.43 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.42 | -0.16 |
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.
Dividends
HUSIX vs. IJR - Dividend Comparison
HUSIX's dividend yield for the trailing twelve months is around 1.07%, less than IJR's 1.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HUSIX Huber Small Cap Value Fund | 1.07% | 1.08% | 0.11% | 0.34% | 0.00% | 0.96% | 0.42% | 0.07% | 0.19% | 0.71% | 1.17% | 0.61% |
IJR iShares Core S&P Small-Cap ETF | 1.28% | 1.44% | 2.05% | 1.31% | 1.41% | 1.53% | 1.11% | 1.44% | 1.58% | 1.20% | 1.22% | 1.48% |
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.
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Drawdown Indicators
| HUSIX | IJR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.93% | -58.15% | -11.78% |
Max Drawdown (1Y)Largest decline over 1 year | -15.03% | -14.85% | -0.18% |
Max Drawdown (5Y)Largest decline over 5 years | -27.31% | -28.02% | +0.71% |
Max Drawdown (10Y)Largest decline over 10 years | -48.37% | -44.36% | -4.01% |
Current DrawdownCurrent decline from peak | -5.78% | -5.26% | -0.52% |
Average DrawdownAverage peak-to-trough decline | -13.38% | -9.34% | -4.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.60% | 3.68% | +0.92% |
Volatility
HUSIX vs. IJR - Volatility Comparison
The current volatility for Huber Small Cap Value Fund (HUSIX) is 4.35%, while iShares Core S&P Small-Cap ETF (IJR) has a volatility of 6.25%. This indicates that HUSIX experiences smaller price fluctuations and is considered to be less risky than IJR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HUSIX | IJR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 6.25% | -1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 13.76% | 12.99% | +0.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.01% | 22.66% | +0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.43% | 21.51% | -0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.90% | 22.91% | +0.99% |