SMIDX vs. SMIFX
Compare and contrast key facts about SMI Dynamic Allocation Fund (SMIDX) and Sound Mind Investing Fund (SMIFX).
SMIDX is managed by SMI Funds. It was launched on Feb 27, 2013. SMIFX is managed by SMI Funds. It was launched on Dec 1, 2005.
Performance
SMIDX vs. SMIFX - Performance Comparison
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SMIDX vs. SMIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMIDX SMI Dynamic Allocation Fund | 1.35% | 22.50% | 12.76% | 8.39% | -19.12% | 14.00% | 9.64% | 9.47% | -6.12% | 14.11% |
SMIFX Sound Mind Investing Fund | 5.80% | 3.16% | 16.65% | 5.17% | -8.93% | 11.15% | 20.76% | 19.28% | -8.56% | 17.49% |
Returns By Period
In the year-to-date period, SMIDX achieves a 1.35% return, which is significantly lower than SMIFX's 5.80% return. Over the past 10 years, SMIDX has underperformed SMIFX with an annualized return of 5.98%, while SMIFX has yielded a comparatively higher 8.63% annualized return.
SMIDX
- 1D
- 2.66%
- 1M
- -6.30%
- YTD
- 1.35%
- 6M
- 5.45%
- 1Y
- 21.66%
- 3Y*
- 12.73%
- 5Y*
- 6.39%
- 10Y*
- 5.98%
SMIFX
- 1D
- 2.30%
- 1M
- -4.31%
- YTD
- 5.80%
- 6M
- 3.27%
- 1Y
- 13.03%
- 3Y*
- 9.91%
- 5Y*
- 5.01%
- 10Y*
- 8.63%
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SMIDX vs. SMIFX - Expense Ratio Comparison
Both SMIDX and SMIFX have an expense ratio of 1.19%.
Return for Risk
SMIDX vs. SMIFX — Risk / Return Rank
SMIDX
SMIFX
SMIDX vs. SMIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SMI Dynamic Allocation Fund (SMIDX) and Sound Mind Investing Fund (SMIFX). 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.
| SMIDX | SMIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.69 | 0.80 | +0.89 |
Sortino ratioReturn per unit of downside risk | 2.33 | 1.22 | +1.11 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.18 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.55 | 1.13 | +1.42 |
Martin ratioReturn relative to average drawdown | 10.55 | 4.85 | +5.70 |
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
| SMIDX | SMIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.69 | 0.80 | +0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.17 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.36 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.30 | +0.24 |
Correlation
The correlation between SMIDX and SMIFX is 0.69, 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
SMIDX vs. SMIFX - Dividend Comparison
SMIDX's dividend yield for the trailing twelve months is around 11.67%, more than SMIFX's 5.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMIDX SMI Dynamic Allocation Fund | 11.67% | 11.83% | 6.43% | 0.19% | 0.00% | 7.91% | 5.32% | 1.22% | 1.53% | 0.92% | 0.25% | 1.27% |
SMIFX Sound Mind Investing Fund | 5.04% | 5.33% | 1.28% | 1.73% | 0.97% | 46.86% | 0.00% | 0.48% | 26.02% | 10.06% | 0.00% | 14.94% |
Drawdowns
SMIDX vs. SMIFX - Drawdown Comparison
The maximum SMIDX drawdown since its inception was -21.99%, smaller than the maximum SMIFX drawdown of -54.33%. Use the drawdown chart below to compare losses from any high point for SMIDX and SMIFX.
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Drawdown Indicators
| SMIDX | SMIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.99% | -54.33% | +32.34% |
Max Drawdown (1Y)Largest decline over 1 year | -8.73% | -12.67% | +3.94% |
Max Drawdown (5Y)Largest decline over 5 years | -21.99% | -41.36% | +19.37% |
Max Drawdown (10Y)Largest decline over 10 years | -21.99% | -41.36% | +19.37% |
Current DrawdownCurrent decline from peak | -6.30% | -17.39% | +11.09% |
Average DrawdownAverage peak-to-trough decline | -6.39% | -14.31% | +7.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 2.96% | -0.85% |
Volatility
SMIDX vs. SMIFX - Volatility Comparison
SMI Dynamic Allocation Fund (SMIDX) has a higher volatility of 5.83% compared to Sound Mind Investing Fund (SMIFX) at 4.58%. This indicates that SMIDX's price experiences larger fluctuations and is considered to be riskier than SMIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMIDX | SMIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.83% | 4.58% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 10.12% | 9.49% | +0.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.07% | 17.40% | -4.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.65% | 29.08% | -18.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.08% | 24.16% | -14.08% |