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. It was launched on Jun 11, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRSVX or SOXQ.
Correlation
The correlation between PRSVX and SOXQ is 0.80, 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.
Performance
PRSVX vs. SOXQ - Performance Comparison
Key characteristics
PRSVX:
-0.30
SOXQ:
-0.11
PRSVX:
-0.27
SOXQ:
0.16
PRSVX:
0.96
SOXQ:
1.02
PRSVX:
-0.19
SOXQ:
-0.12
PRSVX:
-0.63
SOXQ:
-0.29
PRSVX:
11.19%
SOXQ:
15.94%
PRSVX:
23.19%
SOXQ:
44.62%
PRSVX:
-63.82%
SOXQ:
-46.01%
PRSVX:
-30.41%
SOXQ:
-27.82%
Returns By Period
In the year-to-date period, PRSVX achieves a -9.72% return, which is significantly higher than SOXQ's -14.65% return.
PRSVX
-9.72%
-6.05%
-15.82%
-6.42%
7.22%
0.56%
SOXQ
-14.65%
-5.91%
-18.27%
-7.49%
N/A
N/A
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PRSVX vs. SOXQ - Expense Ratio Comparison
PRSVX has a 0.78% expense ratio, which is higher than SOXQ's 0.00% expense ratio.
Risk-Adjusted Performance
PRSVX vs. SOXQ — Risk-Adjusted Performance Rank
PRSVX
SOXQ
PRSVX vs. SOXQ - Risk-Adjusted Performance 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.
Dividends
PRSVX vs. SOXQ - Dividend Comparison
PRSVX's dividend yield for the trailing twelve months is around 10.82%, more than SOXQ's 0.80% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRSVX T. Rowe Price Small-Cap Value Fund | 10.82% | 9.77% | 3.27% | 5.28% | 6.98% | 2.03% | 4.59% | 9.46% | 4.22% | 3.77% | 22.55% | 7.46% |
SOXQ Invesco PHLX Semiconductor ETF | 0.80% | 0.68% | 0.87% | 1.36% | 0.73% | 0.00% | 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 -63.82%, 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. For additional features, visit the drawdowns tool.
Volatility
PRSVX vs. SOXQ - Volatility Comparison
The current volatility for T. Rowe Price Small-Cap Value Fund (PRSVX) is 13.51%, while Invesco PHLX Semiconductor ETF (SOXQ) has a volatility of 25.99%. 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.