RYPRX vs. IJR
Compare and contrast key facts about Royce Premier Fund (RYPRX) and iShares Core S&P Small-Cap ETF (IJR).
RYPRX is managed by Royce Investment Partners. It was launched on Dec 31, 1991. IJR is a passively managed fund by iShares that tracks the performance of the S&P SmallCap 600 Index. It was launched on May 22, 2000.
Performance
RYPRX vs. IJR - Performance Comparison
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RYPRX vs. IJR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYPRX Royce Premier Fund | 1.55% | 5.74% | 2.91% | 22.76% | -15.67% | 16.07% | 11.51% | 34.45% | -10.65% | 23.47% |
IJR iShares Core S&P Small-Cap ETF | 3.60% | 5.89% | 8.63% | 16.06% | -16.20% | 26.58% | 11.28% | 22.82% | -8.51% | 13.15% |
Returns By Period
In the year-to-date period, RYPRX achieves a 1.55% return, which is significantly lower than IJR's 3.60% return. Both investments have delivered pretty close results over the past 10 years, with RYPRX having a 9.94% annualized return and IJR not far behind at 9.83%.
RYPRX
- 1D
- -0.95%
- 1M
- -10.37%
- YTD
- 1.55%
- 6M
- 3.03%
- 1Y
- 15.21%
- 3Y*
- 7.42%
- 5Y*
- 3.75%
- 10Y*
- 9.94%
IJR
- 1D
- 2.85%
- 1M
- -4.00%
- YTD
- 3.60%
- 6M
- 5.26%
- 1Y
- 20.51%
- 3Y*
- 10.49%
- 5Y*
- 4.08%
- 10Y*
- 9.83%
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RYPRX vs. IJR - Expense Ratio Comparison
RYPRX has a 1.17% expense ratio, which is higher than IJR's 0.06% expense ratio.
Return for Risk
RYPRX vs. IJR — Risk / Return Rank
RYPRX
IJR
RYPRX vs. IJR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royce Premier Fund (RYPRX) and iShares Core S&P Small-Cap ETF (IJR). 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.
| RYPRX | IJR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 0.91 | -0.23 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.41 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.19 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.86 | 1.43 | -0.57 |
Martin ratioReturn relative to average drawdown | 2.73 | 5.77 | -3.05 |
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
| RYPRX | IJR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 0.91 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.19 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.43 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.42 | +0.17 |
Correlation
The correlation between RYPRX and IJR is 0.92, 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
RYPRX vs. IJR - Dividend Comparison
RYPRX's dividend yield for the trailing twelve months is around 11.86%, more than IJR's 1.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYPRX Royce Premier Fund | 11.86% | 12.05% | 9.52% | 6.89% | 9.00% | 21.23% | 5.55% | 20.68% | 29.26% | 15.18% | 13.42% | 24.26% |
IJR iShares Core S&P Small-Cap ETF | 1.29% | 1.44% | 2.05% | 1.31% | 1.41% | 1.53% | 1.11% | 1.44% | 1.58% | 1.20% | 1.22% | 1.48% |
Drawdowns
RYPRX vs. IJR - Drawdown Comparison
The maximum RYPRX drawdown since its inception was -51.47%, smaller than the maximum IJR drawdown of -58.15%. Use the drawdown chart below to compare losses from any high point for RYPRX and IJR.
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Drawdown Indicators
| RYPRX | IJR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.47% | -58.15% | +6.68% |
Max Drawdown (1Y)Largest decline over 1 year | -14.54% | -14.85% | +0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -26.14% | -28.02% | +1.88% |
Max Drawdown (10Y)Largest decline over 10 years | -40.30% | -44.36% | +4.06% |
Current DrawdownCurrent decline from peak | -14.54% | -5.73% | -8.81% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -9.34% | +3.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.56% | 3.66% | +0.90% |
Volatility
RYPRX vs. IJR - Volatility Comparison
The current volatility for Royce Premier Fund (RYPRX) is 5.89%, while iShares Core S&P Small-Cap ETF (IJR) has a volatility of 6.27%. This indicates that RYPRX experiences smaller price fluctuations and is considered to be less risky than IJR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYPRX | IJR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.89% | 6.27% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 12.91% | 12.98% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.64% | 22.66% | -0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.76% | 21.52% | -1.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.20% | 22.91% | -1.71% |