SSUIX vs. DFSV
Compare and contrast key facts about Guggenheim Small Cap Value Fund (SSUIX) and Dimensional US Small Cap Value ETF (DFSV).
SSUIX is managed by Guggenheim. It was launched on Jul 11, 2008. DFSV is an actively managed fund by Dimensional. It was launched on Feb 23, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SSUIX or DFSV.
Correlation
The correlation between SSUIX and DFSV is 0.89, 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.
Performance
SSUIX vs. DFSV - Performance Comparison
Key characteristics
Returns By Period
SSUIX
N/A
N/A
N/A
N/A
N/A
N/A
DFSV
-1.43%
-4.62%
-0.97%
8.47%
N/A
N/A
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SSUIX vs. DFSV - Expense Ratio Comparison
SSUIX has a 1.05% expense ratio, which is higher than DFSV's 0.31% expense ratio.
Risk-Adjusted Performance
SSUIX vs. DFSV — Risk-Adjusted Performance Rank
SSUIX
DFSV
SSUIX vs. DFSV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim Small Cap Value Fund (SSUIX) and Dimensional US Small Cap Value ETF (DFSV). 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.
Dividends
SSUIX vs. DFSV - Dividend Comparison
SSUIX has not paid dividends to shareholders, while DFSV's dividend yield for the trailing twelve months is around 1.33%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSUIX Guggenheim Small Cap Value Fund | 100.00% | 100.00% | 3.31% | 1.65% | 0.00% | 1.04% | 1.72% | 2.19% | 1.39% | 0.85% | 0.00% | 10.67% |
DFSV Dimensional US Small Cap Value ETF | 1.33% | 1.32% | 1.29% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SSUIX vs. DFSV - Drawdown Comparison
Volatility
SSUIX vs. DFSV - Volatility Comparison
The current volatility for Guggenheim Small Cap Value Fund (SSUIX) is 0.00%, while Dimensional US Small Cap Value ETF (DFSV) has a volatility of 4.54%. This indicates that SSUIX experiences smaller price fluctuations and is considered to be less risky than DFSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.