SVPIX vs. PRVIX
Compare and contrast key facts about ProFunds Small Cap Value Fund (SVPIX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX).
SVPIX is managed by ProFunds. It was launched on Sep 4, 2001. PRVIX is a passively managed fund by T. Rowe Price that tracks the performance of the Russell 2000 Value Index. It was launched on Aug 28, 2015.
Performance
SVPIX vs. PRVIX - Performance Comparison
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SVPIX vs. PRVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SVPIX ProFunds Small Cap Value Fund | 1.43% | 4.52% | 4.54% | 12.43% | -12.84% | 28.86% | 1.05% | 22.26% | -14.02% | 9.52% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 1.00% | 21.38% | 10.96% | 12.46% | -18.42% | 25.60% | 12.58% | 25.95% | -11.49% | 12.86% |
Returns By Period
In the year-to-date period, SVPIX achieves a 1.43% return, which is significantly higher than PRVIX's 1.00% return. Over the past 10 years, SVPIX has underperformed PRVIX with an annualized return of 7.19%, while PRVIX has yielded a comparatively higher 10.74% annualized 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%
PRVIX
- 1D
- -0.92%
- 1M
- -6.73%
- YTD
- 1.00%
- 6M
- 15.65%
- 1Y
- 29.88%
- 3Y*
- 15.16%
- 5Y*
- 6.86%
- 10Y*
- 10.74%
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SVPIX vs. PRVIX - Expense Ratio Comparison
SVPIX has a 1.61% expense ratio, which is higher than PRVIX's 0.66% expense ratio.
Return for Risk
SVPIX vs. PRVIX — Risk / Return Rank
SVPIX
PRVIX
SVPIX vs. PRVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Small Cap Value Fund (SVPIX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX). 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 | PRVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 1.30 | -0.52 |
Sortino ratioReturn per unit of downside risk | 1.24 | 2.08 | -0.84 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.28 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 1.93 | -0.92 |
Martin ratioReturn relative to average drawdown | 3.77 | 8.07 | -4.30 |
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 | PRVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 1.30 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.34 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.51 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.50 | -0.22 |
Correlation
The correlation between SVPIX and PRVIX is 0.95, 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. PRVIX - Dividend Comparison
SVPIX has not paid dividends to shareholders, while PRVIX's dividend yield for the trailing twelve months is around 22.88%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SVPIX ProFunds Small Cap Value Fund | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 0.18% | 0.00% | 0.07% | 13.10% | 0.00% | 0.00% | 0.00% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 22.88% | 23.11% | 9.96% | 3.40% | 5.54% | 7.15% | 2.12% | 4.72% | 9.61% | 3.79% | 3.88% | 22.61% |
Drawdowns
SVPIX vs. PRVIX - Drawdown Comparison
The maximum SVPIX drawdown since its inception was -60.67%, which is greater than PRVIX's maximum drawdown of -40.95%. Use the drawdown chart below to compare losses from any high point for SVPIX and PRVIX.
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Drawdown Indicators
| SVPIX | PRVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.67% | -40.95% | -19.72% |
Max Drawdown (1Y)Largest decline over 1 year | -15.73% | -14.06% | -1.67% |
Max Drawdown (5Y)Largest decline over 5 years | -29.67% | -28.00% | -1.67% |
Max Drawdown (10Y)Largest decline over 10 years | -49.17% | -40.95% | -8.22% |
Current DrawdownCurrent decline from peak | -8.57% | -8.14% | -0.43% |
Average DrawdownAverage peak-to-trough decline | -11.59% | -8.44% | -3.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 3.65% | +0.56% |
Volatility
SVPIX vs. PRVIX - Volatility Comparison
The current volatility for ProFunds Small Cap Value Fund (SVPIX) is 4.99%, while T. Rowe Price Small-Cap Value Fund Class I (PRVIX) has a volatility of 6.11%. This indicates that SVPIX experiences smaller price fluctuations and is considered to be less risky than PRVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SVPIX | PRVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.99% | 6.11% | -1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 13.38% | 15.98% | -2.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.74% | 23.85% | -0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.15% | 20.43% | +1.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.52% | 21.29% | +2.23% |