LSVEX vs. LSVQX
Compare and contrast key facts about LSV Value Equity Fund (LSVEX) and LSV Small Cap Value Fund (LSVQX).
LSVEX is managed by LSV. It was launched on Mar 31, 1999. LSVQX is managed by LSV. It was launched on Feb 28, 2013.
Performance
LSVEX vs. LSVQX - Performance Comparison
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LSVEX vs. LSVQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LSVEX LSV Value Equity Fund | 0.97% | 17.51% | 7.20% | 12.42% | -5.84% | 28.57% | -1.59% | 25.18% | -14.62% | 18.32% |
LSVQX LSV Small Cap Value Fund | 0.70% | 7.31% | 4.23% | 19.02% | -6.24% | 34.54% | -5.98% | 20.59% | -17.41% | 6.12% |
Returns By Period
In the year-to-date period, LSVEX achieves a 0.97% return, which is significantly higher than LSVQX's 0.70% return. Over the past 10 years, LSVEX has outperformed LSVQX with an annualized return of 9.69%, while LSVQX has yielded a comparatively lower 7.85% annualized return.
LSVEX
- 1D
- -0.27%
- 1M
- -4.58%
- YTD
- 0.97%
- 6M
- 4.88%
- 1Y
- 18.87%
- 3Y*
- 12.29%
- 5Y*
- 8.02%
- 10Y*
- 9.69%
LSVQX
- 1D
- -0.27%
- 1M
- -5.25%
- YTD
- 0.70%
- 6M
- 2.18%
- 1Y
- 13.63%
- 3Y*
- 10.38%
- 5Y*
- 6.59%
- 10Y*
- 7.85%
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LSVEX vs. LSVQX - Expense Ratio Comparison
LSVEX has a 0.66% expense ratio, which is lower than LSVQX's 0.83% expense ratio.
Return for Risk
LSVEX vs. LSVQX — Risk / Return Rank
LSVEX
LSVQX
LSVEX vs. LSVQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LSV Value Equity Fund (LSVEX) and LSV Small Cap Value Fund (LSVQX). 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.
| LSVEX | LSVQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.68 | +0.47 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.10 | +0.57 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.15 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 0.84 | +0.58 |
Martin ratioReturn relative to average drawdown | 6.42 | 3.10 | +3.32 |
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
| LSVEX | LSVQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.68 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.32 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.32 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.36 | +0.05 |
Correlation
The correlation between LSVEX and LSVQX 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.
Dividends
LSVEX vs. LSVQX - Dividend Comparison
LSVEX's dividend yield for the trailing twelve months is around 19.20%, more than LSVQX's 8.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSVEX LSV Value Equity Fund | 19.20% | 19.38% | 2.16% | 7.54% | 14.50% | 13.00% | 5.51% | 4.93% | 7.27% | 6.84% | 2.63% | 1.83% |
LSVQX LSV Small Cap Value Fund | 8.07% | 8.13% | 1.78% | 4.73% | 2.02% | 1.45% | 1.83% | 2.04% | 7.00% | 4.78% | 2.35% | 3.59% |
Drawdowns
LSVEX vs. LSVQX - Drawdown Comparison
The maximum LSVEX drawdown since its inception was -63.29%, which is greater than LSVQX's maximum drawdown of -54.77%. Use the drawdown chart below to compare losses from any high point for LSVEX and LSVQX.
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Drawdown Indicators
| LSVEX | LSVQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.29% | -54.77% | -8.52% |
Max Drawdown (1Y)Largest decline over 1 year | -12.75% | -14.48% | +1.73% |
Max Drawdown (5Y)Largest decline over 5 years | -23.06% | -25.76% | +2.70% |
Max Drawdown (10Y)Largest decline over 10 years | -41.98% | -54.77% | +12.79% |
Current DrawdownCurrent decline from peak | -5.82% | -7.29% | +1.47% |
Average DrawdownAverage peak-to-trough decline | -10.41% | -7.53% | -2.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 3.91% | -1.10% |
Volatility
LSVEX vs. LSVQX - Volatility Comparison
The current volatility for LSV Value Equity Fund (LSVEX) is 3.17%, while LSV Small Cap Value Fund (LSVQX) has a volatility of 4.35%. This indicates that LSVEX experiences smaller price fluctuations and is considered to be less risky than LSVQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LSVEX | LSVQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.17% | 4.35% | -1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 8.78% | 11.19% | -2.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.26% | 20.69% | -3.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.87% | 20.51% | -3.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.45% | 24.30% | -4.85% |