SVPIX vs. TASCX
Compare and contrast key facts about ProFunds Small Cap Value Fund (SVPIX) and Third Avenue Small Cap Value Fund (TASCX).
SVPIX is managed by ProFunds. It was launched on Sep 4, 2001. TASCX is managed by Third Avenue. It was launched on Apr 1, 1997.
Performance
SVPIX vs. TASCX - Performance Comparison
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SVPIX vs. TASCX - 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% |
TASCX Third Avenue Small Cap Value Fund | 6.59% | 14.79% | 3.04% | 22.49% | -1.87% | 25.92% | -2.96% | 22.92% | -12.55% | 8.89% |
Returns By Period
In the year-to-date period, SVPIX achieves a 1.43% return, which is significantly lower than TASCX's 6.59% return. Over the past 10 years, SVPIX has underperformed TASCX with an annualized return of 7.19%, while TASCX has yielded a comparatively higher 10.22% 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%
TASCX
- 1D
- 0.00%
- 1M
- -3.17%
- YTD
- 6.59%
- 6M
- 11.59%
- 1Y
- 27.41%
- 3Y*
- 14.03%
- 5Y*
- 10.00%
- 10Y*
- 10.22%
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SVPIX vs. TASCX - Expense Ratio Comparison
SVPIX has a 1.61% expense ratio, which is higher than TASCX's 1.15% expense ratio.
Return for Risk
SVPIX vs. TASCX — Risk / Return Rank
SVPIX
TASCX
SVPIX vs. TASCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Small Cap Value Fund (SVPIX) and Third Avenue Small Cap Value Fund (TASCX). 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 | TASCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 1.47 | -0.68 |
Sortino ratioReturn per unit of downside risk | 1.24 | 2.15 | -0.90 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.28 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 2.09 | -1.08 |
Martin ratioReturn relative to average drawdown | 3.77 | 8.93 | -5.16 |
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 | TASCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 1.47 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.39 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.42 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.46 | -0.18 |
Correlation
The correlation between SVPIX and TASCX is 0.91, 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. TASCX - Dividend Comparison
SVPIX has not paid dividends to shareholders, while TASCX's dividend yield for the trailing twelve months is around 3.54%.
| 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% |
TASCX Third Avenue Small Cap Value Fund | 3.54% | 3.78% | 11.87% | 14.38% | 5.40% | 8.55% | 1.50% | 7.75% | 12.67% | 13.61% | 9.15% | 14.70% |
Drawdowns
SVPIX vs. TASCX - Drawdown Comparison
The maximum SVPIX drawdown since its inception was -60.67%, roughly equal to the maximum TASCX drawdown of -58.55%. Use the drawdown chart below to compare losses from any high point for SVPIX and TASCX.
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Drawdown Indicators
| SVPIX | TASCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.67% | -58.55% | -2.12% |
Max Drawdown (1Y)Largest decline over 1 year | -15.73% | -12.12% | -3.61% |
Max Drawdown (5Y)Largest decline over 5 years | -29.67% | -30.26% | +0.59% |
Max Drawdown (10Y)Largest decline over 10 years | -49.17% | -40.45% | -8.72% |
Current DrawdownCurrent decline from peak | -8.57% | -4.60% | -3.97% |
Average DrawdownAverage peak-to-trough decline | -11.59% | -8.66% | -2.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 2.83% | +1.38% |
Volatility
SVPIX vs. TASCX - Volatility Comparison
ProFunds Small Cap Value Fund (SVPIX) has a higher volatility of 4.99% compared to Third Avenue Small Cap Value Fund (TASCX) at 3.87%. This indicates that SVPIX's price experiences larger fluctuations and is considered to be riskier than TASCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SVPIX | TASCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.99% | 3.87% | +1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 13.38% | 10.66% | +2.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.74% | 18.59% | +5.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.15% | 25.47% | -3.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.52% | 24.17% | -0.65% |