PRSVX vs. SCHA
Compare and contrast key facts about T. Rowe Price Small-Cap Value Fund (PRSVX) and Schwab U.S. Small-Cap ETF (SCHA).
PRSVX is managed by T. Rowe Price. It was launched on Jun 30, 1988. 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
PRSVX vs. SCHA - Performance Comparison
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PRSVX vs. SCHA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRSVX T. Rowe Price Small-Cap Value Fund | 3.77% | 21.18% | 10.84% | 12.34% | -18.53% | 25.47% | 12.49% | 25.82% | -11.58% | 12.84% |
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, PRSVX achieves a 3.77% return, which is significantly higher than SCHA's 3.19% return. Over the past 10 years, PRSVX has outperformed SCHA with an annualized return of 10.92%, while SCHA has yielded a comparatively lower 9.94% annualized return.
PRSVX
- 1D
- 2.78%
- 1M
- -5.04%
- YTD
- 3.77%
- 6M
- 18.45%
- 1Y
- 33.24%
- 3Y*
- 16.06%
- 5Y*
- 6.95%
- 10Y*
- 10.92%
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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PRSVX vs. SCHA - Expense Ratio Comparison
PRSVX has a 0.78% expense ratio, which is higher than SCHA's 0.04% expense ratio.
Return for Risk
PRSVX vs. SCHA — Risk / Return Rank
PRSVX
SCHA
PRSVX vs. SCHA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Small-Cap Value Fund (PRSVX) 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.
| PRSVX | SCHA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 1.16 | +0.28 |
Sortino ratioReturn per unit of downside risk | 2.26 | 1.74 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.23 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.08 | 1.87 | +0.21 |
Martin ratioReturn relative to average drawdown | 8.63 | 7.77 | +0.86 |
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
| PRSVX | SCHA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 1.16 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.21 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.44 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.53 | +0.10 |
Correlation
The correlation between PRSVX 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
PRSVX vs. SCHA - Dividend Comparison
PRSVX's dividend yield for the trailing twelve months is around 21.96%, more than SCHA's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRSVX T. Rowe Price Small-Cap Value Fund | 21.96% | 22.79% | 9.77% | 3.27% | 5.28% | 6.98% | 2.03% | 4.59% | 9.46% | 3.79% | 3.77% | 22.55% |
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
PRSVX vs. SCHA - Drawdown Comparison
The maximum PRSVX drawdown since its inception was -55.37%, which is greater than SCHA's maximum drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for PRSVX and SCHA.
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Drawdown Indicators
| PRSVX | SCHA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.37% | -42.41% | -12.96% |
Max Drawdown (1Y)Largest decline over 1 year | -14.04% | -14.35% | +0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -28.17% | -30.79% | +2.62% |
Max Drawdown (10Y)Largest decline over 10 years | -40.97% | -42.41% | +1.44% |
Current DrawdownCurrent decline from peak | -5.61% | -5.41% | -0.20% |
Average DrawdownAverage peak-to-trough decline | -7.52% | -7.65% | +0.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 3.45% | +0.23% |
Volatility
PRSVX vs. SCHA - Volatility Comparison
The current volatility for T. Rowe Price Small-Cap Value Fund (PRSVX) is 6.72%, while Schwab U.S. Small-Cap ETF (SCHA) has a volatility of 7.31%. This indicates that PRSVX experiences smaller price fluctuations and is considered to be less risky 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
| PRSVX | SCHA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 7.31% | -0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 16.12% | 13.72% | +2.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.88% | 22.90% | +0.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.42% | 21.95% | -1.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.28% | 22.67% | -1.39% |