MISIX vs. SWSSX
Compare and contrast key facts about Victory Trivalent International Small-Cap Fund Class I (MISIX) and Schwab Small-Cap Index Fund-Select Shares (SWSSX).
MISIX is managed by Victory. SWSSX is a passively managed fund by Charles Schwab that tracks the performance of the Russell 2000 Index. It was launched on May 19, 1997.
Performance
MISIX vs. SWSSX - Performance Comparison
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MISIX vs. SWSSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MISIX Victory Trivalent International Small-Cap Fund Class I | 2.72% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -20.20% | 37.14% |
SWSSX Schwab Small-Cap Index Fund-Select Shares | 0.90% | 12.88% | 11.57% | 17.07% | -20.43% | 14.77% | 20.12% | 25.63% | -11.19% | 14.76% |
Returns By Period
In the year-to-date period, MISIX achieves a 2.72% return, which is significantly higher than SWSSX's 0.90% return. Both investments have delivered pretty close results over the past 10 years, with MISIX having a 9.62% annualized return and SWSSX not far ahead at 9.87%.
MISIX
- 1D
- 3.45%
- 1M
- -9.81%
- YTD
- 2.72%
- 6M
- 8.14%
- 1Y
- 38.23%
- 3Y*
- 18.09%
- 5Y*
- 7.46%
- 10Y*
- 9.62%
SWSSX
- 1D
- 3.48%
- 1M
- -5.84%
- YTD
- 0.90%
- 6M
- 2.87%
- 1Y
- 25.74%
- 3Y*
- 13.11%
- 5Y*
- 3.50%
- 10Y*
- 9.87%
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MISIX vs. SWSSX - Expense Ratio Comparison
MISIX has a 0.97% expense ratio, which is higher than SWSSX's 0.04% expense ratio.
Return for Risk
MISIX vs. SWSSX — Risk / Return Rank
MISIX
SWSSX
MISIX vs. SWSSX - 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 Small-Cap Index Fund-Select Shares (SWSSX). 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 | SWSSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.29 | 1.11 | +1.18 |
Sortino ratioReturn per unit of downside risk | 2.93 | 1.66 | +1.27 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.21 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 2.68 | 1.81 | +0.87 |
Martin ratioReturn relative to average drawdown | 11.58 | 6.78 | +4.80 |
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 | SWSSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 1.11 | +1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.16 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.41 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.34 | -0.01 |
Correlation
The correlation between MISIX and SWSSX is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
MISIX vs. SWSSX - Dividend Comparison
MISIX's dividend yield for the trailing twelve months is around 5.89%, more than SWSSX's 1.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MISIX Victory Trivalent International Small-Cap Fund Class I | 5.89% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
SWSSX Schwab Small-Cap Index Fund-Select Shares | 1.28% | 1.29% | 1.66% | 1.49% | 1.32% | 8.88% | 2.55% | 6.12% | 10.45% | 5.22% | 4.10% | 6.92% |
Drawdowns
MISIX vs. SWSSX - Drawdown Comparison
The maximum MISIX drawdown since its inception was -67.61%, which is greater than SWSSX's maximum drawdown of -60.34%. Use the drawdown chart below to compare losses from any high point for MISIX and SWSSX.
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Drawdown Indicators
| MISIX | SWSSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.61% | -60.34% | -7.27% |
Max Drawdown (1Y)Largest decline over 1 year | -13.84% | -13.90% | +0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -37.69% | -31.93% | -5.76% |
Max Drawdown (10Y)Largest decline over 10 years | -41.82% | -41.81% | -0.01% |
Current DrawdownCurrent decline from peak | -10.87% | -7.91% | -2.96% |
Average DrawdownAverage peak-to-trough decline | -16.99% | -10.78% | -6.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 3.71% | -0.51% |
Volatility
MISIX vs. SWSSX - Volatility Comparison
Victory Trivalent International Small-Cap Fund Class I (MISIX) has a higher volatility of 7.91% compared to Schwab Small-Cap Index Fund-Select Shares (SWSSX) at 7.53%. This indicates that MISIX's price experiences larger fluctuations and is considered to be riskier than SWSSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MISIX | SWSSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.91% | 7.53% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 11.79% | 14.53% | -2.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.91% | 23.31% | -6.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.75% | 22.62% | -4.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.82% | 24.05% | -6.23% |