NSDVX vs. SVPIX
NSDVX (North Star Dividend Fund) and SVPIX (ProFunds Small Cap Value Fund) are both Small Cap Value Equities funds. Over the past 10 years, NSDVX returned 7.34%/yr vs 8.59%/yr for SVPIX. Their correlation of 0.86 suggests significant overlap in exposure. NSDVX charges 1.37%/yr vs 1.61%/yr for SVPIX.
Performance
NSDVX vs. SVPIX - Performance Comparison
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Returns By Period
In the year-to-date period, NSDVX achieves a 17.74% return, which is significantly higher than SVPIX's 16.29% return. Over the past 10 years, NSDVX has underperformed SVPIX with an annualized return of 7.34%, while SVPIX has yielded a comparatively higher 8.59% annualized return.
NSDVX
- 1D
- -0.76%
- 1M
- 2.96%
- YTD
- 17.74%
- 6M
- 16.64%
- 1Y
- 21.28%
- 3Y*
- 12.02%
- 5Y*
- 4.64%
- 10Y*
- 7.34%
SVPIX
- 1D
- -0.25%
- 1M
- 3.02%
- YTD
- 16.29%
- 6M
- 14.92%
- 1Y
- 34.87%
- 3Y*
- 12.85%
- 5Y*
- 4.35%
- 10Y*
- 8.59%
NSDVX vs. SVPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NSDVX North Star Dividend Fund | 17.74% | -1.31% | 9.25% | 8.06% | -6.36% | 16.16% | 6.51% | 16.13% | -12.35% | 8.27% |
SVPIX ProFunds Small Cap Value Fund | 16.29% | 4.52% | 4.54% | 12.43% | -12.84% | 28.86% | 1.05% | 22.26% | -14.02% | 9.52% |
Correlation
The correlation between NSDVX and SVPIX is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since May 31, 2013 | 0.86 |
The correlation between NSDVX and SVPIX has been stable across timeframes, ranging from 0.83 to 0.88 - a consistent structural relationship.
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Return for Risk
NSDVX vs. SVPIX — Risk / Return Rank
NSDVX
SVPIX
NSDVX vs. SVPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for North Star Dividend Fund (NSDVX) and ProFunds Small Cap Value Fund (SVPIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NSDVX | SVPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.34 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | 3.83 | -1.60 |
| Martin ratioReturn relative to average drawdown | 6.53 | 12.55 | -6.02 |
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Drawdowns
NSDVX vs. SVPIX - Drawdown Comparison
The maximum NSDVX drawdown since its inception was -38.64%, smaller than the maximum SVPIX drawdown of -60.67%. Use the drawdown chart below to compare losses from any high point for NSDVX and SVPIX.
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Drawdown Indicators
| NSDVX | SVPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.64% | -60.67% | +22.03% |
Max Drawdown (1Y)Largest decline over 1 year | -10.48% | -9.55% | -0.93% |
Max Drawdown (3Y)Largest decline over 3 years | -16.41% | -29.67% | +13.26% |
Max Drawdown (5Y)Largest decline over 5 years | -21.27% | -29.67% | +8.40% |
Max Drawdown (10Y)Largest decline over 10 years | -38.64% | -49.17% | +10.53% |
Current DrawdownCurrent decline from peak | -1.43% | -1.44% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -6.52% | -11.50% | +4.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 2.91% | +0.66% |
Volatility
NSDVX vs. SVPIX - Volatility Comparison
The current volatility for North Star Dividend Fund (NSDVX) is 4.25%, while ProFunds Small Cap Value Fund (SVPIX) has a volatility of 4.78%. This indicates that NSDVX experiences smaller price fluctuations and is considered to be less risky than SVPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NSDVX | SVPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.25% | 4.78% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 9.60% | 11.84% | -2.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.93% | 18.37% | -3.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.06% | 21.96% | -5.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.72% | 23.53% | -5.81% |
NSDVX vs. SVPIX - Expense Ratio Comparison
NSDVX has a 1.37% expense ratio, which is lower than SVPIX's 1.61% expense ratio.
Dividends
NSDVX vs. SVPIX - Dividend Comparison
NSDVX's dividend yield for the trailing twelve months is around 2.83%, while SVPIX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSDVX North Star Dividend Fund | 2.83% | 3.45% | 7.00% | 2.52% | 6.57% | 3.31% | 1.52% | 2.64% | 6.87% | 2.48% | 4.67% | 3.51% |
SVPIX ProFunds Small Cap Value Fund | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 0.18% | 0.00% | 0.07% | 13.10% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NSDVX and SVPIX have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SVPIX has higher volatility (4.78%) compared to NSDVX (4.25%). In terms of maximum drawdown, NSDVX dropped -38.64% vs SVPIX's -60.67%.
SVPIX currently has the higher Sharpe Ratio (2.00 vs 1.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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