NSMVX vs. SWSSX
Compare and contrast key facts about North Star Micro Cap Fund (NSMVX) and Schwab Small-Cap Index Fund-Select Shares (SWSSX).
NSMVX is managed by North Star. It was launched on May 31, 2013. 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
NSMVX vs. SWSSX - Performance Comparison
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NSMVX vs. SWSSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NSMVX North Star Micro Cap Fund | 1.40% | -0.97% | 15.30% | 22.31% | -24.84% | 14.12% | 37.19% | 19.52% | -13.50% | 4.84% |
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, NSMVX achieves a 1.40% return, which is significantly higher than SWSSX's 0.90% return. Over the past 10 years, NSMVX has underperformed SWSSX with an annualized return of 8.79%, while SWSSX has yielded a comparatively higher 9.87% annualized return.
NSMVX
- 1D
- 1.45%
- 1M
- -6.23%
- YTD
- 1.40%
- 6M
- -2.07%
- 1Y
- 10.84%
- 3Y*
- 9.72%
- 5Y*
- 0.32%
- 10Y*
- 8.79%
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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NSMVX vs. SWSSX - Expense Ratio Comparison
NSMVX has a 1.30% expense ratio, which is higher than SWSSX's 0.04% expense ratio.
Return for Risk
NSMVX vs. SWSSX — Risk / Return Rank
NSMVX
SWSSX
NSMVX vs. SWSSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for North Star Micro Cap Fund (NSMVX) 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.
| NSMVX | SWSSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 1.11 | -0.54 |
Sortino ratioReturn per unit of downside risk | 0.97 | 1.66 | -0.69 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.90 | 1.81 | -0.91 |
Martin ratioReturn relative to average drawdown | 2.31 | 6.78 | -4.47 |
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
| NSMVX | SWSSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 1.11 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.16 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.41 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.34 | +0.08 |
Correlation
The correlation between NSMVX and SWSSX is 0.85, 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
NSMVX vs. SWSSX - Dividend Comparison
NSMVX's dividend yield for the trailing twelve months is around 3.67%, more than SWSSX's 1.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSMVX North Star Micro Cap Fund | 3.67% | 3.72% | 2.98% | 0.72% | 0.26% | 3.30% | 0.01% | 0.94% | 7.51% | 3.22% | 3.34% | 5.11% |
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
NSMVX vs. SWSSX - Drawdown Comparison
The maximum NSMVX drawdown since its inception was -41.32%, smaller than the maximum SWSSX drawdown of -60.34%. Use the drawdown chart below to compare losses from any high point for NSMVX and SWSSX.
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Drawdown Indicators
| NSMVX | SWSSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.32% | -60.34% | +19.02% |
Max Drawdown (1Y)Largest decline over 1 year | -12.98% | -13.90% | +0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -40.82% | -31.93% | -8.89% |
Max Drawdown (10Y)Largest decline over 10 years | -41.32% | -41.81% | +0.49% |
Current DrawdownCurrent decline from peak | -7.07% | -7.91% | +0.84% |
Average DrawdownAverage peak-to-trough decline | -10.56% | -10.78% | +0.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.03% | 3.71% | +1.32% |
Volatility
NSMVX vs. SWSSX - Volatility Comparison
The current volatility for North Star Micro Cap Fund (NSMVX) is 5.64%, while Schwab Small-Cap Index Fund-Select Shares (SWSSX) has a volatility of 7.53%. This indicates that NSMVX experiences smaller price fluctuations and is considered to be less risky 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
| NSMVX | SWSSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | 7.53% | -1.89% |
Volatility (6M)Calculated over the trailing 6-month period | 12.15% | 14.53% | -2.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.00% | 23.31% | -2.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.86% | 22.62% | -2.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.03% | 24.05% | -4.02% |