PRUIX vs. SRU-UN.TO
Compare and contrast key facts about T. Rowe Price Equity Index 500 Fund - I Class (PRUIX) and SmartCentres Real Estate Investment Trust (SRU-UN.TO).
PRUIX is a passively managed fund by T. Rowe Price that tracks the performance of the S&P 500 Index. It was launched on Aug 28, 2015.
Performance
PRUIX vs. SRU-UN.TO - Performance Comparison
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PRUIX vs. SRU-UN.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRUIX T. Rowe Price Equity Index 500 Fund - I Class | -4.36% | 19.40% | 24.95% | 26.24% | -18.14% | 28.62% | 18.31% | 31.63% | -4.44% | 21.14% |
SRU-UN.TO SmartCentres Real Estate Investment Trust | 5.49% | 18.52% | -2.25% | 2.44% | -17.21% | 49.73% | -18.04% | 12.31% | -2.44% | 8.12% |
Different Trading Currencies
PRUIX is traded in USD, while SRU-UN.TO is traded in CAD. To make them comparable, the SRU-UN.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, PRUIX achieves a -4.36% return, which is significantly lower than SRU-UN.TO's 5.49% return. Over the past 10 years, PRUIX has outperformed SRU-UN.TO with an annualized return of 14.13%, while SRU-UN.TO has yielded a comparatively lower 3.71% annualized return.
PRUIX
- 1D
- 2.92%
- 1M
- -5.04%
- YTD
- -4.36%
- 6M
- -0.86%
- 1Y
- 18.85%
- 3Y*
- 18.77%
- 5Y*
- 12.04%
- 10Y*
- 14.13%
SRU-UN.TO
- 1D
- 1.54%
- 1M
- -3.24%
- YTD
- 5.49%
- 6M
- 4.80%
- 1Y
- 17.07%
- 3Y*
- 7.37%
- 5Y*
- 5.15%
- 10Y*
- 3.71%
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Return for Risk
PRUIX vs. SRU-UN.TO — Risk / Return Rank
PRUIX
SRU-UN.TO
PRUIX vs. SRU-UN.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Equity Index 500 Fund - I Class (PRUIX) and SmartCentres Real Estate Investment Trust (SRU-UN.TO). 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.
| PRUIX | SRU-UN.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 1.22 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.60 | 1.74 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.65 | 2.94 | -1.29 |
Martin ratioReturn relative to average drawdown | 7.94 | 7.63 | +0.31 |
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
| PRUIX | SRU-UN.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 1.22 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.27 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.15 | +0.63 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.52 | +0.27 |
Correlation
The correlation between PRUIX and SRU-UN.TO is 0.43, 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
PRUIX vs. SRU-UN.TO - Dividend Comparison
PRUIX's dividend yield for the trailing twelve months is around 3.99%, less than SRU-UN.TO's 6.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRUIX T. Rowe Price Equity Index 500 Fund - I Class | 3.99% | 3.78% | 1.28% | 1.44% | 1.69% | 1.64% | 2.09% | 2.25% | 2.77% | 1.39% | 2.16% | 0.00% |
SRU-UN.TO SmartCentres Real Estate Investment Trust | 6.84% | 7.18% | 7.56% | 7.42% | 6.90% | 5.74% | 8.01% | 5.81% | 5.72% | 5.55% | 5.17% | 5.34% |
Drawdowns
PRUIX vs. SRU-UN.TO - Drawdown Comparison
The maximum PRUIX drawdown since its inception was -33.80%, smaller than the maximum SRU-UN.TO drawdown of -58.45%. Use the drawdown chart below to compare losses from any high point for PRUIX and SRU-UN.TO.
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Drawdown Indicators
| PRUIX | SRU-UN.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.80% | -68.25% | +34.45% |
Max Drawdown (1Y)Largest decline over 1 year | -12.12% | -6.39% | -5.73% |
Max Drawdown (5Y)Largest decline over 5 years | -24.52% | -28.89% | +4.37% |
Max Drawdown (10Y)Largest decline over 10 years | -33.80% | -54.78% | +20.98% |
Current DrawdownCurrent decline from peak | -6.25% | -2.71% | -3.54% |
Average DrawdownAverage peak-to-trough decline | -4.28% | -11.06% | +6.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 2.36% | +0.16% |
Volatility
PRUIX vs. SRU-UN.TO - Volatility Comparison
T. Rowe Price Equity Index 500 Fund - I Class (PRUIX) has a higher volatility of 5.35% compared to SmartCentres Real Estate Investment Trust (SRU-UN.TO) at 4.02%. This indicates that PRUIX's price experiences larger fluctuations and is considered to be riskier than SRU-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRUIX | SRU-UN.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.35% | 4.02% | +1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 9.48% | 9.04% | +0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.28% | 14.17% | +4.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 19.42% | -2.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.08% | 24.64% | -6.56% |