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RIVSX vs. SWSSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RIVSX vs. SWSSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in River Oak Discovery Fund (RIVSX) and Schwab Small-Cap Index Fund-Select Shares (SWSSX). The values are adjusted to include any dividend payments, if applicable.

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RIVSX vs. SWSSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RIVSX
River Oak Discovery Fund
4.25%9.11%4.42%8.18%-14.53%24.78%29.00%30.36%-13.72%11.33%
SWSSX
Schwab Small-Cap Index Fund-Select Shares
-2.49%12.88%11.57%17.07%-20.43%14.77%20.12%25.63%-11.19%14.76%

Returns By Period

In the year-to-date period, RIVSX achieves a 4.25% return, which is significantly higher than SWSSX's -2.49% return. Both investments have delivered pretty close results over the past 10 years, with RIVSX having a 9.61% annualized return and SWSSX not far behind at 9.50%.


RIVSX

1D
-0.97%
1M
-7.33%
YTD
4.25%
6M
8.20%
1Y
24.27%
3Y*
7.47%
5Y*
4.09%
10Y*
9.61%

SWSSX

1D
-1.45%
1M
-8.18%
YTD
-2.49%
6M
-0.36%
1Y
21.55%
3Y*
11.83%
5Y*
3.10%
10Y*
9.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RIVSX vs. SWSSX - Expense Ratio Comparison

RIVSX has a 1.18% expense ratio, which is higher than SWSSX's 0.04% expense ratio.


Return for Risk

RIVSX vs. SWSSX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RIVSX
RIVSX Risk / Return Rank: 6565
Overall Rank
RIVSX Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
RIVSX Sortino Ratio Rank: 6666
Sortino Ratio Rank
RIVSX Omega Ratio Rank: 5454
Omega Ratio Rank
RIVSX Calmar Ratio Rank: 7474
Calmar Ratio Rank
RIVSX Martin Ratio Rank: 7070
Martin Ratio Rank

SWSSX
SWSSX Risk / Return Rank: 5050
Overall Rank
SWSSX Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
SWSSX Sortino Ratio Rank: 5252
Sortino Ratio Rank
SWSSX Omega Ratio Rank: 4141
Omega Ratio Rank
SWSSX Calmar Ratio Rank: 5858
Calmar Ratio Rank
SWSSX Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RIVSX vs. SWSSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for River Oak Discovery Fund (RIVSX) and Schwab Small-Cap Index Fund-Select Shares (SWSSX). 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.


RIVSXSWSSXDifference

Sharpe ratio

Return per unit of total volatility

1.09

0.91

+0.18

Sortino ratio

Return per unit of downside risk

1.67

1.40

+0.27

Omega ratio

Gain probability vs. loss probability

1.22

1.18

+0.04

Calmar ratio

Return relative to maximum drawdown

1.73

1.33

+0.40

Martin ratio

Return relative to average drawdown

6.62

5.02

+1.60

RIVSX vs. SWSSX - Sharpe Ratio Comparison

The current RIVSX Sharpe Ratio is 1.09, which is comparable to the SWSSX Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of RIVSX and SWSSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RIVSXSWSSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.09

0.91

+0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

0.14

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

0.40

+0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.33

-0.01

Correlation

The correlation between RIVSX and SWSSX is 0.90, 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

RIVSX vs. SWSSX - Dividend Comparison

RIVSX's dividend yield for the trailing twelve months is around 0.28%, less than SWSSX's 1.32% yield.


TTM20252024202320222021202020192018201720162015
RIVSX
River Oak Discovery Fund
0.28%0.29%0.00%0.00%0.15%16.84%14.54%3.81%17.54%5.48%0.00%0.11%
SWSSX
Schwab Small-Cap Index Fund-Select Shares
1.32%1.29%1.66%1.49%1.32%8.88%2.55%6.12%10.45%5.22%4.10%6.92%

Drawdowns

RIVSX vs. SWSSX - Drawdown Comparison

The maximum RIVSX drawdown since its inception was -60.61%, roughly equal to the maximum SWSSX drawdown of -60.34%. Use the drawdown chart below to compare losses from any high point for RIVSX and SWSSX.


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Drawdown Indicators


RIVSXSWSSXDifference

Max Drawdown

Largest peak-to-trough decline

-60.61%

-60.34%

-0.27%

Max Drawdown (1Y)

Largest decline over 1 year

-12.41%

-13.90%

+1.49%

Max Drawdown (5Y)

Largest decline over 5 years

-25.75%

-31.93%

+6.18%

Max Drawdown (10Y)

Largest decline over 10 years

-41.45%

-41.81%

+0.36%

Current Drawdown

Current decline from peak

-9.11%

-11.00%

+1.89%

Average Drawdown

Average peak-to-trough decline

-10.57%

-10.78%

+0.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.24%

3.68%

-0.44%

Volatility

RIVSX vs. SWSSX - Volatility Comparison

The current volatility for River Oak Discovery Fund (RIVSX) is 5.47%, while Schwab Small-Cap Index Fund-Select Shares (SWSSX) has a volatility of 6.59%. This indicates that RIVSX experiences smaller price fluctuations and is considered to be less risky than SWSSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RIVSXSWSSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.47%

6.59%

-1.12%

Volatility (6M)

Calculated over the trailing 6-month period

13.56%

14.12%

-0.56%

Volatility (1Y)

Calculated over the trailing 1-year period

22.40%

23.11%

-0.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.34%

22.57%

-2.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.87%

24.03%

-2.16%