PRSVX vs. SOXQ
Compare and contrast key facts about T. Rowe Price Small-Cap Value Fund (PRSVX) and Invesco PHLX Semiconductor ETF (SOXQ).
PRSVX is managed by T. Rowe Price. It was launched on Jun 30, 1988. SOXQ is a passively managed fund by Invesco that tracks the performance of the PHLX Semiconductor Sector Index. It was launched on Jun 11, 2021.
Performance
PRSVX vs. SOXQ - Performance Comparison
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PRSVX vs. SOXQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PRSVX T. Rowe Price Small-Cap Value Fund | 3.77% | 21.18% | 10.84% | 12.34% | -18.53% | 4.50% |
SOXQ Invesco PHLX Semiconductor ETF | 10.26% | 43.11% | 20.16% | 66.74% | -35.59% | 24.82% |
Returns By Period
In the year-to-date period, PRSVX achieves a 3.77% return, which is significantly lower than SOXQ's 10.26% 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%
SOXQ
- 1D
- 2.88%
- 1M
- -4.05%
- YTD
- 10.26%
- 6M
- 20.31%
- 1Y
- 83.12%
- 3Y*
- 35.09%
- 5Y*
- —
- 10Y*
- —
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PRSVX vs. SOXQ - Expense Ratio Comparison
PRSVX has a 0.78% expense ratio, which is higher than SOXQ's 0.19% expense ratio.
Return for Risk
PRSVX vs. SOXQ — Risk / Return Rank
PRSVX
SOXQ
PRSVX vs. SOXQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Small-Cap Value Fund (PRSVX) and Invesco PHLX Semiconductor ETF (SOXQ). 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 | SOXQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 2.08 | -0.64 |
Sortino ratioReturn per unit of downside risk | 2.26 | 2.68 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.38 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.08 | 4.79 | -2.71 |
Martin ratioReturn relative to average drawdown | 8.63 | 17.49 | -8.87 |
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 | SOXQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 2.08 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.60 | +0.04 |
Correlation
The correlation between PRSVX and SOXQ is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PRSVX vs. SOXQ - Dividend Comparison
PRSVX's dividend yield for the trailing twelve months is around 21.96%, more than SOXQ's 0.46% 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% |
SOXQ Invesco PHLX Semiconductor ETF | 0.46% | 0.50% | 0.68% | 0.87% | 1.36% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PRSVX vs. SOXQ - Drawdown Comparison
The maximum PRSVX drawdown since its inception was -55.37%, which is greater than SOXQ's maximum drawdown of -46.01%. Use the drawdown chart below to compare losses from any high point for PRSVX and SOXQ.
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Drawdown Indicators
| PRSVX | SOXQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.37% | -46.01% | -9.36% |
Max Drawdown (1Y)Largest decline over 1 year | -14.04% | -17.44% | +3.40% |
Max Drawdown (5Y)Largest decline over 5 years | -28.17% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.97% | — | — |
Current DrawdownCurrent decline from peak | -5.61% | -7.78% | +2.17% |
Average DrawdownAverage peak-to-trough decline | -7.52% | -13.37% | +5.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 4.78% | -1.10% |
Volatility
PRSVX vs. SOXQ - Volatility Comparison
The current volatility for T. Rowe Price Small-Cap Value Fund (PRSVX) is 6.72%, while Invesco PHLX Semiconductor ETF (SOXQ) has a volatility of 12.69%. This indicates that PRSVX experiences smaller price fluctuations and is considered to be less risky than SOXQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRSVX | SOXQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 12.69% | -5.97% |
Volatility (6M)Calculated over the trailing 6-month period | 16.12% | 26.33% | -10.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.88% | 40.14% | -16.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.42% | 36.10% | -15.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.28% | 36.10% | -14.82% |