SVPIX vs. DFSV

In the year-to-date period, SVPIX achieves a -12.19% return, which is significantly lower than DFSV's -8.16% return.

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SVPIX has a 1.61% expense ratio, which is higher than DFSV's 0.31% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for ProFunds Small Cap Value Fund (SVPIX) 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.

The current SVPIX Sharpe Ratio is -0.14, which is lower than the DFSV Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of SVPIX and DFSV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SVPIX's dividend yield for the trailing twelve months is around 1.05%, less than DFSV's 1.53% yield.

The maximum SVPIX drawdown since its inception was -61.63%, which is greater than DFSV's maximum drawdown of -28.02%. Use the drawdown chart below to compare losses from any high point for SVPIX and DFSV.

ProFunds Small Cap Value Fund (SVPIX) and Dimensional US Small Cap Value ETF (DFSV) have volatilities of 7.24% and 7.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.