LSVQX vs. SCHA
Compare and contrast key facts about LSV Small Cap Value Fund (LSVQX) and Schwab U.S. Small-Cap ETF (SCHA).
LSVQX is managed by LSV. It was launched on Feb 28, 2013. SCHA is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Small-Cap Total Stock Market Total Return Index. It was launched on Nov 3, 2009.
Performance
LSVQX vs. SCHA - Performance Comparison
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LSVQX vs. SCHA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LSVQX LSV Small Cap Value Fund | 2.60% | 7.31% | 4.23% | 19.02% | -6.24% | 34.54% | -5.98% | 20.59% | -17.41% | 6.12% |
SCHA Schwab U.S. Small-Cap ETF | 3.19% | 11.60% | 11.16% | 18.46% | -19.81% | 16.45% | 19.34% | 26.50% | -11.79% | 14.94% |
Returns By Period
In the year-to-date period, LSVQX achieves a 2.60% return, which is significantly lower than SCHA's 3.19% return. Over the past 10 years, LSVQX has underperformed SCHA with an annualized return of 8.05%, while SCHA has yielded a comparatively higher 9.94% annualized return.
LSVQX
- 1D
- 1.88%
- 1M
- -3.71%
- YTD
- 2.60%
- 6M
- 3.73%
- 1Y
- 15.32%
- 3Y*
- 11.07%
- 5Y*
- 6.71%
- 10Y*
- 8.05%
SCHA
- 1D
- 0.93%
- 1M
- -4.33%
- YTD
- 3.19%
- 6M
- 5.66%
- 1Y
- 26.55%
- 3Y*
- 13.45%
- 5Y*
- 4.49%
- 10Y*
- 9.94%
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LSVQX vs. SCHA - Expense Ratio Comparison
LSVQX has a 0.83% expense ratio, which is higher than SCHA's 0.04% expense ratio.
Return for Risk
LSVQX vs. SCHA — Risk / Return Rank
LSVQX
SCHA
LSVQX vs. SCHA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LSV Small Cap Value Fund (LSVQX) and Schwab U.S. Small-Cap ETF (SCHA). 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.
| LSVQX | SCHA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 1.16 | -0.40 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.74 | -0.54 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.23 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.12 | 1.87 | -0.75 |
Martin ratioReturn relative to average drawdown | 4.13 | 7.77 | -3.64 |
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
| LSVQX | SCHA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 1.16 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.21 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.44 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.53 | -0.16 |
Correlation
The correlation between LSVQX and SCHA is 0.93, 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
LSVQX vs. SCHA - Dividend Comparison
LSVQX's dividend yield for the trailing twelve months is around 7.92%, more than SCHA's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSVQX LSV Small Cap Value Fund | 7.92% | 8.13% | 1.78% | 4.73% | 2.02% | 1.45% | 1.83% | 2.04% | 7.00% | 4.78% | 2.35% | 3.59% |
SCHA Schwab U.S. Small-Cap ETF | 1.16% | 1.26% | 1.51% | 1.42% | 1.37% | 1.19% | 1.05% | 1.39% | 1.58% | 1.24% | 1.50% | 1.48% |
Drawdowns
LSVQX vs. SCHA - Drawdown Comparison
The maximum LSVQX drawdown since its inception was -54.77%, which is greater than SCHA's maximum drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for LSVQX and SCHA.
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Drawdown Indicators
| LSVQX | SCHA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.77% | -42.41% | -12.36% |
Max Drawdown (1Y)Largest decline over 1 year | -14.48% | -14.35% | -0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -25.76% | -30.79% | +5.03% |
Max Drawdown (10Y)Largest decline over 10 years | -54.77% | -42.41% | -12.36% |
Current DrawdownCurrent decline from peak | -5.54% | -5.41% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -7.65% | +0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 3.45% | +0.48% |
Volatility
LSVQX vs. SCHA - Volatility Comparison
The current volatility for LSV Small Cap Value Fund (LSVQX) is 4.82%, while Schwab U.S. Small-Cap ETF (SCHA) has a volatility of 7.31%. This indicates that LSVQX experiences smaller price fluctuations and is considered to be less risky than SCHA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LSVQX | SCHA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 7.31% | -2.49% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 13.72% | -2.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.73% | 22.90% | -2.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.53% | 21.95% | -1.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.31% | 22.67% | +1.64% |