SNOIX vs. SNWIX
Compare and contrast key facts about Easterly Snow Capital Long/Short Opportunity Fund (SNOIX) and Easterly Snow Capital Small Cap Value Fund (SNWIX).
SNOIX is managed by Snow Capital Funds. It was launched on Apr 27, 2006. SNWIX is managed by Snow Capital Funds. It was launched on Nov 30, 2010.
Performance
SNOIX vs. SNWIX - Performance Comparison
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SNOIX vs. SNWIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SNOIX Easterly Snow Capital Long/Short Opportunity Fund | 4.60% | 20.66% | 5.17% | 10.84% | -3.10% | 26.26% | 1.44% | 22.44% | -11.25% | 12.80% |
SNWIX Easterly Snow Capital Small Cap Value Fund | -7.22% | 25.31% | 12.22% | 22.56% | -8.13% | 26.32% | 22.10% | 18.38% | -19.56% | 6.58% |
Returns By Period
In the year-to-date period, SNOIX achieves a 4.60% return, which is significantly higher than SNWIX's -7.22% return. Both investments have delivered pretty close results over the past 10 years, with SNOIX having a 10.60% annualized return and SNWIX not far behind at 10.55%.
SNOIX
- 1D
- -0.47%
- 1M
- -2.06%
- YTD
- 4.60%
- 6M
- 10.65%
- 1Y
- 23.47%
- 3Y*
- 13.63%
- 5Y*
- 8.96%
- 10Y*
- 10.60%
SNWIX
- 1D
- -1.07%
- 1M
- -8.99%
- YTD
- -7.22%
- 6M
- 0.45%
- 1Y
- 24.86%
- 3Y*
- 16.98%
- 5Y*
- 8.60%
- 10Y*
- 10.55%
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SNOIX vs. SNWIX - Expense Ratio Comparison
SNOIX has a 1.41% expense ratio, which is higher than SNWIX's 1.25% expense ratio.
Return for Risk
SNOIX vs. SNWIX — Risk / Return Rank
SNOIX
SNWIX
SNOIX vs. SNWIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Easterly Snow Capital Long/Short Opportunity Fund (SNOIX) and Easterly Snow Capital Small Cap Value Fund (SNWIX). 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.
| SNOIX | SNWIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.49 | 0.94 | +0.54 |
Sortino ratioReturn per unit of downside risk | 2.05 | 1.44 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.20 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 1.32 | +0.40 |
Martin ratioReturn relative to average drawdown | 8.69 | 4.49 | +4.20 |
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
| SNOIX | SNWIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.49 | 0.94 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.36 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.38 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.37 | -0.06 |
Correlation
The correlation between SNOIX and SNWIX 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
SNOIX vs. SNWIX - Dividend Comparison
SNOIX's dividend yield for the trailing twelve months is around 6.61%, more than SNWIX's 4.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNOIX Easterly Snow Capital Long/Short Opportunity Fund | 6.61% | 6.91% | 5.10% | 2.29% | 7.07% | 8.98% | 1.86% | 1.95% | 2.06% | 4.80% | 0.36% | 2.79% |
SNWIX Easterly Snow Capital Small Cap Value Fund | 4.27% | 3.96% | 0.94% | 0.25% | 0.00% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% |
Drawdowns
SNOIX vs. SNWIX - Drawdown Comparison
The maximum SNOIX drawdown since its inception was -65.34%, which is greater than SNWIX's maximum drawdown of -56.68%. Use the drawdown chart below to compare losses from any high point for SNOIX and SNWIX.
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Drawdown Indicators
| SNOIX | SNWIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.34% | -56.68% | -8.66% |
Max Drawdown (1Y)Largest decline over 1 year | -12.55% | -16.36% | +3.81% |
Max Drawdown (5Y)Largest decline over 5 years | -17.66% | -28.10% | +10.44% |
Max Drawdown (10Y)Largest decline over 10 years | -34.43% | -56.68% | +22.25% |
Current DrawdownCurrent decline from peak | -2.29% | -14.10% | +11.81% |
Average DrawdownAverage peak-to-trough decline | -9.86% | -9.67% | -0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 4.82% | -2.33% |
Volatility
SNOIX vs. SNWIX - Volatility Comparison
The current volatility for Easterly Snow Capital Long/Short Opportunity Fund (SNOIX) is 3.08%, while Easterly Snow Capital Small Cap Value Fund (SNWIX) has a volatility of 5.85%. This indicates that SNOIX experiences smaller price fluctuations and is considered to be less risky than SNWIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SNOIX | SNWIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.08% | 5.85% | -2.77% |
Volatility (6M)Calculated over the trailing 6-month period | 9.23% | 15.12% | -5.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.05% | 26.36% | -10.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.10% | 23.84% | -8.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.60% | 27.73% | -11.13% |