Correlation
The correlation between SSUIX and DFSV is 0.67, 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.
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.
Performance
SSUIX vs. DFSV - Performance Comparison
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Key characteristics
Returns By Period
SSUIX
N/A
N/A
N/A
N/A
N/A
N/A
N/A
DFSV
-8.48%
2.41%
-15.81%
-4.15%
4.78%
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.
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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 1.53%.
| 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 | 1.53% | 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
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Volatility
SSUIX vs. DFSV - Volatility Comparison
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