OSSIX vs. SWSSX
Compare and contrast key facts about Invesco Main Street Small Cap Fund (OSSIX) and Schwab Small-Cap Index Fund-Select Shares (SWSSX).
OSSIX is managed by Invesco. It was launched on May 17, 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
OSSIX vs. SWSSX - Performance Comparison
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OSSIX vs. SWSSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OSSIX Invesco Main Street Small Cap Fund | -4.34% | 8.92% | 12.82% | 17.96% | -15.75% | 22.20% | 20.31% | 26.22% | -10.55% | 14.08% |
SWSSX Schwab Small-Cap Index Fund-Select Shares | -2.49% | 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, OSSIX achieves a -4.34% return, which is significantly lower than SWSSX's -2.49% return. Over the past 10 years, OSSIX has outperformed SWSSX with an annualized return of 10.07%, while SWSSX has yielded a comparatively lower 9.50% annualized return.
OSSIX
- 1D
- -1.28%
- 1M
- -11.92%
- YTD
- -4.34%
- 6M
- -1.79%
- 1Y
- 10.74%
- 3Y*
- 10.19%
- 5Y*
- 4.74%
- 10Y*
- 10.07%
SWSSX
- 1D
- -1.45%
- 1M
- -8.18%
- YTD
- -2.49%
- 6M
- -0.36%
- 1Y
- 21.55%
- 3Y*
- 11.83%
- 5Y*
- 3.10%
- 10Y*
- 9.50%
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OSSIX vs. SWSSX - Expense Ratio Comparison
OSSIX has a 0.68% expense ratio, which is higher than SWSSX's 0.04% expense ratio.
Return for Risk
OSSIX vs. SWSSX — Risk / Return Rank
OSSIX
SWSSX
OSSIX vs. SWSSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Main Street Small Cap Fund (OSSIX) 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.
| OSSIX | SWSSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.50 | 0.91 | -0.41 |
Sortino ratioReturn per unit of downside risk | 0.88 | 1.40 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.18 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.03 | 1.33 | -1.30 |
Martin ratioReturn relative to average drawdown | 0.10 | 5.02 | -4.92 |
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
| OSSIX | SWSSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.50 | 0.91 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.14 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.40 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.33 | +0.08 |
Correlation
The correlation between OSSIX and SWSSX is 0.95, 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
OSSIX vs. SWSSX - Dividend Comparison
OSSIX's dividend yield for the trailing twelve months is around 8.48%, more than SWSSX's 1.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSSIX Invesco Main Street Small Cap Fund | 8.48% | 8.11% | 6.24% | 0.64% | 0.61% | 7.71% | 0.85% | 0.30% | 8.81% | 5.92% | 0.58% | 0.75% |
SWSSX Schwab Small-Cap Index Fund-Select Shares | 1.32% | 1.29% | 1.66% | 1.49% | 1.32% | 8.88% | 2.55% | 6.12% | 10.45% | 5.22% | 4.10% | 6.92% |
Drawdowns
OSSIX vs. SWSSX - Drawdown Comparison
The maximum OSSIX drawdown since its inception was -42.18%, smaller than the maximum SWSSX drawdown of -60.34%. Use the drawdown chart below to compare losses from any high point for OSSIX and SWSSX.
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Drawdown Indicators
| OSSIX | SWSSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.18% | -60.34% | +18.16% |
Max Drawdown (1Y)Largest decline over 1 year | -14.53% | -13.90% | -0.63% |
Max Drawdown (5Y)Largest decline over 5 years | -28.13% | -31.93% | +3.80% |
Max Drawdown (10Y)Largest decline over 10 years | -42.18% | -41.81% | -0.37% |
Current DrawdownCurrent decline from peak | -12.49% | -11.00% | -1.49% |
Average DrawdownAverage peak-to-trough decline | -7.60% | -10.78% | +3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.60% | 3.68% | +1.92% |
Volatility
OSSIX vs. SWSSX - Volatility Comparison
The current volatility for Invesco Main Street Small Cap Fund (OSSIX) is 6.15%, while Schwab Small-Cap Index Fund-Select Shares (SWSSX) has a volatility of 6.59%. This indicates that OSSIX 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
| OSSIX | SWSSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.15% | 6.59% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 12.79% | 14.12% | -1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.10% | 23.11% | -0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.97% | 22.57% | -1.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.33% | 24.03% | -1.70% |