SMCIX vs. SWSSX
Compare and contrast key facts about Shelton Capital Management S&P Smallcap Index Fund (SMCIX) and Schwab Small-Cap Index Fund-Select Shares (SWSSX).
SMCIX is managed by BlackRock. It was launched on Oct 2, 1996. 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
SMCIX vs. SWSSX - Performance Comparison
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SMCIX vs. SWSSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMCIX Shelton Capital Management S&P Smallcap Index Fund | 0.53% | 6.90% | 18.13% | 15.48% | -16.41% | 26.53% | 11.27% | 30.68% | -9.07% | 3.08% |
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, SMCIX achieves a 0.53% return, which is significantly higher than SWSSX's -2.49% return. Both investments have delivered pretty close results over the past 10 years, with SMCIX having a 9.90% annualized return and SWSSX not far behind at 9.50%.
SMCIX
- 1D
- -0.71%
- 1M
- -6.69%
- YTD
- 0.53%
- 6M
- 2.04%
- 1Y
- 16.22%
- 3Y*
- 12.62%
- 5Y*
- 5.63%
- 10Y*
- 9.90%
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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SMCIX vs. SWSSX - Expense Ratio Comparison
SMCIX has a 0.81% expense ratio, which is higher than SWSSX's 0.04% expense ratio.
Return for Risk
SMCIX vs. SWSSX — Risk / Return Rank
SMCIX
SWSSX
SMCIX vs. SWSSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shelton Capital Management S&P Smallcap Index Fund (SMCIX) 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.
| SMCIX | SWSSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.91 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.40 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.18 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.33 | -0.23 |
Martin ratioReturn relative to average drawdown | 4.43 | 5.02 | -0.59 |
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
| SMCIX | SWSSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.91 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.14 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.40 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.33 | +0.06 |
Correlation
The correlation between SMCIX and SWSSX is 0.98, 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
SMCIX vs. SWSSX - Dividend Comparison
SMCIX's dividend yield for the trailing twelve months is around 8.97%, more than SWSSX's 1.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMCIX Shelton Capital Management S&P Smallcap Index Fund | 8.97% | 10.78% | 19.88% | 3.48% | 10.40% | 9.40% | 4.53% | 13.88% | 9.39% | 1.63% | 4.64% | 11.58% |
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
SMCIX vs. SWSSX - Drawdown Comparison
The maximum SMCIX drawdown since its inception was -58.13%, roughly equal to the maximum SWSSX drawdown of -60.34%. Use the drawdown chart below to compare losses from any high point for SMCIX and SWSSX.
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Drawdown Indicators
| SMCIX | SWSSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.13% | -60.34% | +2.21% |
Max Drawdown (1Y)Largest decline over 1 year | -14.77% | -13.90% | -0.87% |
Max Drawdown (5Y)Largest decline over 5 years | -26.72% | -31.93% | +5.21% |
Max Drawdown (10Y)Largest decline over 10 years | -42.54% | -41.81% | -0.73% |
Current DrawdownCurrent decline from peak | -8.39% | -11.00% | +2.61% |
Average DrawdownAverage peak-to-trough decline | -9.58% | -10.78% | +1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 3.68% | -0.01% |
Volatility
SMCIX vs. SWSSX - Volatility Comparison
The current volatility for Shelton Capital Management S&P Smallcap Index Fund (SMCIX) is 5.55%, while Schwab Small-Cap Index Fund-Select Shares (SWSSX) has a volatility of 6.59%. This indicates that SMCIX 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
| SMCIX | SWSSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.55% | 6.59% | -1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 12.70% | 14.12% | -1.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.62% | 23.11% | -0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.93% | 22.57% | -0.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.60% | 24.03% | -0.43% |