OTCFX vs. SCHA
Compare and contrast key facts about T. Rowe Price Small-Cap Stock Fund (OTCFX) and Schwab U.S. Small-Cap ETF (SCHA).
OTCFX is managed by T. Rowe Price. It was launched on Jun 1, 1956. SCHA is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Small-Cap Total Stock Market Total Return Index. It was launched on Nov 3, 2009.
Performance
OTCFX vs. SCHA - Performance Comparison
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OTCFX vs. SCHA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OTCFX T. Rowe Price Small-Cap Stock Fund | 1.55% | 16.42% | 11.48% | 17.56% | -23.47% | 17.07% | 25.05% | 33.61% | -3.39% | 15.13% |
SCHA Schwab U.S. Small-Cap ETF | 3.19% | 11.60% | 11.16% | 18.46% | -19.81% | 16.45% | 19.34% | 26.50% | -11.79% | 14.94% |
Returns By Period
In the year-to-date period, OTCFX achieves a 1.55% return, which is significantly lower than SCHA's 3.19% return. Over the past 10 years, OTCFX has outperformed SCHA with an annualized return of 11.79%, while SCHA has yielded a comparatively lower 9.94% annualized return.
OTCFX
- 1D
- 3.79%
- 1M
- -7.03%
- YTD
- 1.55%
- 6M
- 10.78%
- 1Y
- 25.54%
- 3Y*
- 14.42%
- 5Y*
- 4.74%
- 10Y*
- 11.79%
SCHA
- 1D
- 0.93%
- 1M
- -4.33%
- YTD
- 3.19%
- 6M
- 5.66%
- 1Y
- 26.55%
- 3Y*
- 13.45%
- 5Y*
- 4.49%
- 10Y*
- 9.94%
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OTCFX vs. SCHA - Expense Ratio Comparison
OTCFX has a 0.85% expense ratio, which is higher than SCHA's 0.04% expense ratio.
Return for Risk
OTCFX vs. SCHA — Risk / Return Rank
OTCFX
SCHA
OTCFX vs. SCHA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Small-Cap Stock Fund (OTCFX) and Schwab U.S. Small-Cap ETF (SCHA). 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.
| OTCFX | SCHA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 1.16 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.80 | 1.74 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.23 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 1.87 | -0.39 |
Martin ratioReturn relative to average drawdown | 6.16 | 7.77 | -1.61 |
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
| OTCFX | SCHA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 1.16 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.21 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.44 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.53 | +0.04 |
Correlation
The correlation between OTCFX and SCHA is 0.97, 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
OTCFX vs. SCHA - Dividend Comparison
OTCFX's dividend yield for the trailing twelve months is around 14.03%, more than SCHA's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OTCFX T. Rowe Price Small-Cap Stock Fund | 14.03% | 14.25% | 16.00% | 3.80% | 4.12% | 7.08% | 2.28% | 5.35% | 12.43% | 8.39% | 1.89% | 10.93% |
SCHA Schwab U.S. Small-Cap ETF | 1.16% | 1.26% | 1.51% | 1.42% | 1.37% | 1.19% | 1.05% | 1.39% | 1.58% | 1.24% | 1.50% | 1.48% |
Drawdowns
OTCFX vs. SCHA - Drawdown Comparison
The maximum OTCFX drawdown since its inception was -56.37%, which is greater than SCHA's maximum drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for OTCFX and SCHA.
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Drawdown Indicators
| OTCFX | SCHA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.37% | -42.41% | -13.96% |
Max Drawdown (1Y)Largest decline over 1 year | -13.51% | -14.35% | +0.84% |
Max Drawdown (5Y)Largest decline over 5 years | -32.44% | -30.79% | -1.65% |
Max Drawdown (10Y)Largest decline over 10 years | -37.71% | -42.41% | +4.70% |
Current DrawdownCurrent decline from peak | -7.37% | -5.41% | -1.96% |
Average DrawdownAverage peak-to-trough decline | -8.25% | -7.65% | -0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.73% | 3.45% | +0.28% |
Volatility
OTCFX vs. SCHA - Volatility Comparison
T. Rowe Price Small-Cap Stock Fund (OTCFX) has a higher volatility of 8.20% compared to Schwab U.S. Small-Cap ETF (SCHA) at 7.31%. This indicates that OTCFX's price experiences larger fluctuations and is considered to be riskier than SCHA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OTCFX | SCHA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.20% | 7.31% | +0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 14.88% | 13.72% | +1.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.77% | 22.90% | -0.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.11% | 21.95% | -1.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.44% | 22.67% | -2.23% |