PPVIX vs. BRSIX
Compare and contrast key facts about Principal SmallCap Value Fund II (PPVIX) and Bridgeway Ultra Small Company Market Fund (BRSIX).
PPVIX is managed by Principal. It was launched on Jun 1, 2004. BRSIX is managed by Bridgeway. It was launched on Jul 31, 1997.
Performance
PPVIX vs. BRSIX - Performance Comparison
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PPVIX vs. BRSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PPVIX Principal SmallCap Value Fund II | 2.19% | 8.18% | 16.09% | 20.00% | -9.20% | 32.00% | 3.61% | 23.19% | -14.74% | 6.94% |
BRSIX Bridgeway Ultra Small Company Market Fund | -3.39% | 20.09% | 14.92% | 11.46% | -23.43% | -1.93% | 25.50% | 15.34% | -17.23% | 12.29% |
Returns By Period
In the year-to-date period, PPVIX achieves a 2.19% return, which is significantly higher than BRSIX's -3.39% return. Over the past 10 years, PPVIX has outperformed BRSIX with an annualized return of 10.28%, while BRSIX has yielded a comparatively lower 6.58% annualized return.
PPVIX
- 1D
- -0.34%
- 1M
- -6.03%
- YTD
- 2.19%
- 6M
- 5.85%
- 1Y
- 18.37%
- 3Y*
- 14.18%
- 5Y*
- 9.16%
- 10Y*
- 10.28%
BRSIX
- 1D
- -1.13%
- 1M
- -7.88%
- YTD
- -3.39%
- 6M
- 4.17%
- 1Y
- 40.23%
- 3Y*
- 14.23%
- 5Y*
- -3.16%
- 10Y*
- 6.58%
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PPVIX vs. BRSIX - Expense Ratio Comparison
PPVIX has a 0.96% expense ratio, which is higher than BRSIX's 0.78% expense ratio.
Return for Risk
PPVIX vs. BRSIX — Risk / Return Rank
PPVIX
BRSIX
PPVIX vs. BRSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal SmallCap Value Fund II (PPVIX) and Bridgeway Ultra Small Company Market Fund (BRSIX). 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.
| PPVIX | BRSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 1.45 | -0.61 |
Sortino ratioReturn per unit of downside risk | 1.31 | 2.07 | -0.75 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.12 | 2.41 | -1.29 |
Martin ratioReturn relative to average drawdown | 4.32 | 8.20 | -3.89 |
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
| PPVIX | BRSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.45 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | -0.13 | +0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.28 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.41 | -0.03 |
Correlation
The correlation between PPVIX and BRSIX is 0.89, 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
PPVIX vs. BRSIX - Dividend Comparison
PPVIX's dividend yield for the trailing twelve months is around 8.69%, more than BRSIX's 1.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PPVIX Principal SmallCap Value Fund II | 8.69% | 8.88% | 20.81% | 3.11% | 11.81% | 15.05% | 0.76% | 0.88% | 26.50% | 6.37% | 5.98% | 11.97% |
BRSIX Bridgeway Ultra Small Company Market Fund | 1.06% | 1.03% | 0.62% | 0.89% | 2.12% | 1.32% | 3.46% | 1.30% | 16.12% | 13.71% | 8.25% | 12.77% |
Drawdowns
PPVIX vs. BRSIX - Drawdown Comparison
The maximum PPVIX drawdown since its inception was -64.79%, roughly equal to the maximum BRSIX drawdown of -61.79%. Use the drawdown chart below to compare losses from any high point for PPVIX and BRSIX.
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Drawdown Indicators
| PPVIX | BRSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.79% | -61.79% | -3.00% |
Max Drawdown (1Y)Largest decline over 1 year | -14.52% | -13.57% | -0.95% |
Max Drawdown (5Y)Largest decline over 5 years | -22.89% | -53.66% | +30.77% |
Max Drawdown (10Y)Largest decline over 10 years | -45.87% | -54.09% | +8.22% |
Current DrawdownCurrent decline from peak | -8.03% | -21.53% | +13.50% |
Average DrawdownAverage peak-to-trough decline | -9.75% | -15.68% | +5.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.75% | 4.20% | -0.45% |
Volatility
PPVIX vs. BRSIX - Volatility Comparison
The current volatility for Principal SmallCap Value Fund II (PPVIX) is 4.68%, while Bridgeway Ultra Small Company Market Fund (BRSIX) has a volatility of 7.06%. This indicates that PPVIX experiences smaller price fluctuations and is considered to be less risky than BRSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PPVIX | BRSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.68% | 7.06% | -2.38% |
Volatility (6M)Calculated over the trailing 6-month period | 12.08% | 17.25% | -5.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.97% | 26.41% | -4.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.30% | 24.41% | -3.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.65% | 24.00% | -1.35% |