SVPIX vs. DFSV
Compare and contrast key facts about ProFunds Small Cap Value Fund (SVPIX) and Dimensional US Small Cap Value ETF (DFSV).
SVPIX is managed by ProFunds. It was launched on Sep 4, 2001. DFSV is an actively managed fund by Dimensional. It was launched on Feb 23, 2022.
Performance
SVPIX vs. DFSV - Performance Comparison
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SVPIX vs. DFSV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SVPIX ProFunds Small Cap Value Fund | 1.43% | 4.52% | 4.54% | 12.43% | -8.33% |
DFSV Dimensional US Small Cap Value ETF | 6.90% | 8.59% | 7.13% | 19.26% | 0.60% |
Returns By Period
In the year-to-date period, SVPIX achieves a 1.43% return, which is significantly lower than DFSV's 6.90% return.
SVPIX
- 1D
- -0.49%
- 1M
- -5.66%
- YTD
- 1.43%
- 6M
- 4.39%
- 1Y
- 18.29%
- 3Y*
- 6.74%
- 5Y*
- 2.52%
- 10Y*
- 7.19%
DFSV
- 1D
- 1.98%
- 1M
- -3.01%
- YTD
- 6.90%
- 6M
- 10.89%
- 1Y
- 26.57%
- 3Y*
- 13.70%
- 5Y*
- —
- 10Y*
- —
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SVPIX vs. DFSV - Expense Ratio Comparison
SVPIX has a 1.61% expense ratio, which is higher than DFSV's 0.31% expense ratio.
Return for Risk
SVPIX vs. DFSV — Risk / Return Rank
SVPIX
DFSV
SVPIX vs. DFSV - Risk-Adjusted Trends Comparison
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.
| SVPIX | DFSV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 1.12 | -0.34 |
Sortino ratioReturn per unit of downside risk | 1.24 | 1.67 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.23 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 1.73 | -0.72 |
Martin ratioReturn relative to average drawdown | 3.77 | 6.49 | -2.72 |
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
| SVPIX | DFSV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 1.12 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.46 | -0.18 |
Correlation
The correlation between SVPIX and DFSV is 0.97, 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
SVPIX vs. DFSV - Dividend Comparison
SVPIX has not paid dividends to shareholders, while DFSV's dividend yield for the trailing twelve months is around 1.53%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SVPIX ProFunds Small Cap Value Fund | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 0.18% | 0.00% | 0.07% | 13.10% |
DFSV Dimensional US Small Cap Value ETF | 1.53% | 1.53% | 1.31% | 1.29% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SVPIX vs. DFSV - Drawdown Comparison
The maximum SVPIX drawdown since its inception was -60.67%, 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.
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Drawdown Indicators
| SVPIX | DFSV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.67% | -28.02% | -32.65% |
Max Drawdown (1Y)Largest decline over 1 year | -15.73% | -15.38% | -0.35% |
Max Drawdown (5Y)Largest decline over 5 years | -29.67% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -49.17% | — | — |
Current DrawdownCurrent decline from peak | -8.57% | -5.67% | -2.90% |
Average DrawdownAverage peak-to-trough decline | -11.59% | -6.93% | -4.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 4.11% | +0.10% |
Volatility
SVPIX vs. DFSV - Volatility Comparison
The current volatility for ProFunds Small Cap Value Fund (SVPIX) is 4.99%, while Dimensional US Small Cap Value ETF (DFSV) has a volatility of 5.36%. This indicates that SVPIX 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.
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Volatility by Period
| SVPIX | DFSV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.99% | 5.36% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 13.38% | 13.02% | +0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.74% | 23.83% | -0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.15% | 22.56% | -0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.52% | 22.56% | +0.96% |