SCETX vs. SWSSX
Compare and contrast key facts about Virtus Ceredex Small-Cap Value Equity Fund (SCETX) and Schwab Small-Cap Index Fund-Select Shares (SWSSX).
SCETX is managed by Virtus. It was launched on Jan 31, 1997. SWSSX is a passively managed fund by Charles Schwab that tracks the performance of the Russell 2000 Index. It was launched on May 19, 1997.
Performance
SCETX vs. SWSSX - Performance Comparison
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SCETX vs. SWSSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCETX Virtus Ceredex Small-Cap Value Equity Fund | 2.48% | 1.59% | 8.53% | 14.49% | -9.79% | 27.43% | 0.92% | 17.62% | -12.81% | 10.30% |
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, SCETX achieves a 2.48% return, which is significantly higher than SWSSX's -2.49% return. Over the past 10 years, SCETX has underperformed SWSSX with an annualized return of 7.17%, while SWSSX has yielded a comparatively higher 9.50% annualized return.
SCETX
- 1D
- -1.01%
- 1M
- -9.15%
- YTD
- 2.48%
- 6M
- 4.81%
- 1Y
- 12.87%
- 3Y*
- 7.62%
- 5Y*
- 5.38%
- 10Y*
- 7.17%
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%
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SCETX vs. SWSSX - Expense Ratio Comparison
SCETX has a 1.15% expense ratio, which is higher than SWSSX's 0.04% expense ratio.
Return for Risk
SCETX vs. SWSSX — Risk / Return Rank
SCETX
SWSSX
SCETX vs. SWSSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Ceredex Small-Cap Value Equity Fund (SCETX) 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.
| SCETX | SWSSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.91 | -0.36 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.40 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.18 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.70 | 1.33 | -0.63 |
Martin ratioReturn relative to average drawdown | 2.52 | 5.02 | -2.50 |
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
| SCETX | SWSSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.91 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.14 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.40 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.33 | +0.12 |
Correlation
The correlation between SCETX and SWSSX is 0.91, 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
SCETX vs. SWSSX - Dividend Comparison
SCETX's dividend yield for the trailing twelve months is around 1.06%, less than SWSSX's 1.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCETX Virtus Ceredex Small-Cap Value Equity Fund | 1.06% | 1.09% | 12.45% | 11.39% | 22.49% | 18.08% | 1.29% | 5.64% | 19.10% | 17.59% | 4.37% | 37.54% |
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
SCETX vs. SWSSX - Drawdown Comparison
The maximum SCETX drawdown since its inception was -55.69%, smaller than the maximum SWSSX drawdown of -60.34%. Use the drawdown chart below to compare losses from any high point for SCETX and SWSSX.
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Drawdown Indicators
| SCETX | SWSSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.69% | -60.34% | +4.65% |
Max Drawdown (1Y)Largest decline over 1 year | -15.73% | -13.90% | -1.83% |
Max Drawdown (5Y)Largest decline over 5 years | -31.66% | -31.93% | +0.27% |
Max Drawdown (10Y)Largest decline over 10 years | -48.64% | -41.81% | -6.83% |
Current DrawdownCurrent decline from peak | -11.71% | -11.00% | -0.71% |
Average DrawdownAverage peak-to-trough decline | -9.67% | -10.78% | +1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.35% | 3.68% | +0.67% |
Volatility
SCETX vs. SWSSX - Volatility Comparison
The current volatility for Virtus Ceredex Small-Cap Value Equity Fund (SCETX) is 5.88%, while Schwab Small-Cap Index Fund-Select Shares (SWSSX) has a volatility of 6.59%. This indicates that SCETX 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
| SCETX | SWSSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.88% | 6.59% | -0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 13.23% | 14.12% | -0.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.25% | 23.11% | +0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.86% | 22.57% | -0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.30% | 24.03% | -1.73% |