SPMIX vs. MISIX
Compare and contrast key facts about Shelton Capital Management S&P Midcap Index Fund (SPMIX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
SPMIX is managed by BlackRock. It was launched on Apr 20, 1992. MISIX is managed by Victory.
Performance
SPMIX vs. MISIX - Performance Comparison
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SPMIX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPMIX Shelton Capital Management S&P Midcap Index Fund | -0.51% | 6.72% | 24.42% | 15.96% | -13.18% | 23.73% | 12.97% | 34.63% | -11.34% | 15.74% |
MISIX Victory Trivalent International Small-Cap Fund Class I | -0.70% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -20.20% | 37.14% |
Returns By Period
In the year-to-date period, SPMIX achieves a -0.51% return, which is significantly higher than MISIX's -0.70% return. Over the past 10 years, SPMIX has outperformed MISIX with an annualized return of 11.55%, while MISIX has yielded a comparatively lower 9.25% annualized return.
SPMIX
- 1D
- -0.81%
- 1M
- -8.08%
- YTD
- -0.51%
- 6M
- 1.13%
- 1Y
- 13.50%
- 3Y*
- 13.91%
- 5Y*
- 7.77%
- 10Y*
- 11.55%
MISIX
- 1D
- -0.60%
- 1M
- -13.84%
- YTD
- -0.70%
- 6M
- 4.64%
- 1Y
- 33.88%
- 3Y*
- 16.76%
- 5Y*
- 7.07%
- 10Y*
- 9.25%
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SPMIX vs. MISIX - Expense Ratio Comparison
SPMIX has a 0.62% expense ratio, which is lower than MISIX's 0.97% expense ratio.
Return for Risk
SPMIX vs. MISIX — Risk / Return Rank
SPMIX
MISIX
SPMIX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shelton Capital Management S&P Midcap Index Fund (SPMIX) and Victory Trivalent International Small-Cap Fund Class I (MISIX). 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.
| SPMIX | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 1.97 | -1.32 |
Sortino ratioReturn per unit of downside risk | 1.06 | 2.54 | -1.48 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.39 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 2.24 | -1.42 |
Martin ratioReturn relative to average drawdown | 3.52 | 9.80 | -6.28 |
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
| SPMIX | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 1.97 | -1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.40 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.52 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.31 | +0.14 |
Correlation
The correlation between SPMIX and MISIX is 0.72, 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
SPMIX vs. MISIX - Dividend Comparison
SPMIX's dividend yield for the trailing twelve months is around 5.51%, less than MISIX's 6.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPMIX Shelton Capital Management S&P Midcap Index Fund | 5.51% | 5.55% | 20.56% | 6.35% | 9.15% | 9.87% | 8.65% | 13.64% | 13.74% | 6.83% | 16.77% | 19.89% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 6.09% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
Drawdowns
SPMIX vs. MISIX - Drawdown Comparison
The maximum SPMIX drawdown since its inception was -55.44%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for SPMIX and MISIX.
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Drawdown Indicators
| SPMIX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.44% | -67.61% | +12.17% |
Max Drawdown (1Y)Largest decline over 1 year | -14.06% | -13.84% | -0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -24.00% | -37.69% | +13.69% |
Max Drawdown (10Y)Largest decline over 10 years | -41.91% | -41.82% | -0.09% |
Current DrawdownCurrent decline from peak | -8.89% | -13.84% | +4.95% |
Average DrawdownAverage peak-to-trough decline | -7.29% | -16.99% | +9.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 3.16% | +0.08% |
Volatility
SPMIX vs. MISIX - Volatility Comparison
The current volatility for Shelton Capital Management S&P Midcap Index Fund (SPMIX) is 5.72%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 6.80%. This indicates that SPMIX experiences smaller price fluctuations and is considered to be less risky than MISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPMIX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.72% | 6.80% | -1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 11.42% | 11.32% | +0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.75% | 16.62% | +4.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.09% | 17.68% | +2.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.27% | 17.78% | +3.49% |