MISIX vs. SWISX
Compare and contrast key facts about Victory Trivalent International Small-Cap Fund Class I (MISIX) and Schwab International Index Fund (SWISX).
MISIX is managed by Victory. SWISX is a passively managed fund by Charles Schwab that tracks the performance of the MSCI EAFE Index. It was launched on May 19, 1997.
Performance
MISIX vs. SWISX - Performance Comparison
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MISIX vs. SWISX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MISIX Victory Trivalent International Small-Cap Fund Class I | -0.70% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -20.20% | 37.14% |
SWISX Schwab International Index Fund | -1.95% | 31.59% | 3.54% | 18.13% | -14.30% | 11.25% | 8.14% | 21.87% | -13.38% | 25.32% |
Returns By Period
In the year-to-date period, MISIX achieves a -0.70% return, which is significantly higher than SWISX's -1.95% return. Over the past 10 years, MISIX has outperformed SWISX with an annualized return of 9.25%, while SWISX has yielded a comparatively lower 8.51% annualized return.
MISIX
- 1D
- -0.60%
- 1M
- -13.84%
- YTD
- -0.70%
- 6M
- 4.64%
- 1Y
- 33.88%
- 3Y*
- 16.76%
- 5Y*
- 7.07%
- 10Y*
- 9.25%
SWISX
- 1D
- 0.32%
- 1M
- -10.91%
- YTD
- -1.95%
- 6M
- 2.32%
- 1Y
- 19.51%
- 3Y*
- 13.26%
- 5Y*
- 7.79%
- 10Y*
- 8.51%
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MISIX vs. SWISX - Expense Ratio Comparison
MISIX has a 0.97% expense ratio, which is higher than SWISX's 0.06% expense ratio.
Return for Risk
MISIX vs. SWISX — Risk / Return Rank
MISIX
SWISX
MISIX vs. SWISX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Trivalent International Small-Cap Fund Class I (MISIX) and Schwab International Index Fund (SWISX). 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.
| MISIX | SWISX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 1.08 | +0.89 |
Sortino ratioReturn per unit of downside risk | 2.54 | 1.52 | +1.02 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.22 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 1.51 | +0.72 |
Martin ratioReturn relative to average drawdown | 9.80 | 5.81 | +3.99 |
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
| MISIX | SWISX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 1.08 | +0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.49 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.51 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.29 | +0.03 |
Correlation
The correlation between MISIX and SWISX is 0.91, 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
MISIX vs. SWISX - Dividend Comparison
MISIX's dividend yield for the trailing twelve months is around 6.09%, more than SWISX's 3.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MISIX Victory Trivalent International Small-Cap Fund Class I | 6.09% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
SWISX Schwab International Index Fund | 3.62% | 3.55% | 3.29% | 3.31% | 2.73% | 3.34% | 1.88% | 3.09% | 3.15% | 2.71% | 3.19% | 2.71% |
Drawdowns
MISIX vs. SWISX - Drawdown Comparison
The maximum MISIX drawdown since its inception was -67.61%, which is greater than SWISX's maximum drawdown of -60.65%. Use the drawdown chart below to compare losses from any high point for MISIX and SWISX.
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Drawdown Indicators
| MISIX | SWISX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.61% | -60.65% | -6.96% |
Max Drawdown (1Y)Largest decline over 1 year | -13.84% | -11.39% | -2.45% |
Max Drawdown (5Y)Largest decline over 5 years | -37.69% | -29.42% | -8.27% |
Max Drawdown (10Y)Largest decline over 10 years | -41.82% | -33.83% | -7.99% |
Current DrawdownCurrent decline from peak | -13.84% | -10.91% | -2.93% |
Average DrawdownAverage peak-to-trough decline | -16.99% | -14.88% | -2.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 2.97% | +0.19% |
Volatility
MISIX vs. SWISX - Volatility Comparison
The current volatility for Victory Trivalent International Small-Cap Fund Class I (MISIX) is 6.80%, while Schwab International Index Fund (SWISX) has a volatility of 7.16%. This indicates that MISIX experiences smaller price fluctuations and is considered to be less risky than SWISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MISIX | SWISX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.80% | 7.16% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 10.88% | +0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.62% | 17.01% | -0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.68% | 16.06% | +1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.78% | 16.79% | +0.99% |