SVPIX vs. VIOO
Compare and contrast key facts about ProFunds Small Cap Value Fund (SVPIX) and Vanguard S&P Small-Cap 600 ETF (VIOO).
SVPIX is managed by ProFunds. It was launched on Sep 4, 2001. VIOO is a passively managed fund by Vanguard that tracks the performance of the S&P SmallCap 600 Index. It was launched on Sep 7, 2010.
Performance
SVPIX vs. VIOO - Performance Comparison
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SVPIX vs. VIOO - 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% |
VIOO Vanguard S&P Small-Cap 600 ETF | 3.49% | 6.04% | 8.48% | 16.16% | -16.26% | 26.79% | 11.47% | 22.68% | -8.65% | 13.16% |
Returns By Period
In the year-to-date period, SVPIX achieves a 1.43% return, which is significantly lower than VIOO's 3.49% return. Over the past 10 years, SVPIX has underperformed VIOO with an annualized return of 7.19%, while VIOO has yielded a comparatively higher 9.84% 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%
VIOO
- 1D
- 2.80%
- 1M
- -4.04%
- YTD
- 3.49%
- 6M
- 5.34%
- 1Y
- 20.57%
- 3Y*
- 10.51%
- 5Y*
- 4.09%
- 10Y*
- 9.84%
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SVPIX vs. VIOO - Expense Ratio Comparison
SVPIX has a 1.61% expense ratio, which is higher than VIOO's 0.10% expense ratio.
Return for Risk
SVPIX vs. VIOO — Risk / Return Rank
SVPIX
VIOO
SVPIX vs. VIOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Small Cap Value Fund (SVPIX) and Vanguard S&P Small-Cap 600 ETF (VIOO). 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 | VIOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.91 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.24 | 1.41 | -0.17 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.19 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 1.45 | -0.44 |
Martin ratioReturn relative to average drawdown | 3.77 | 5.78 | -2.01 |
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 | VIOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.91 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.19 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.43 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.54 | -0.27 |
Correlation
The correlation between SVPIX and VIOO 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. VIOO - Dividend Comparison
SVPIX has not paid dividends to shareholders, while VIOO's dividend yield for the trailing twelve months is around 1.31%.
| 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% |
VIOO Vanguard S&P Small-Cap 600 ETF | 1.31% | 1.36% | 1.48% | 1.47% | 1.51% | 1.16% | 1.09% | 1.37% | 1.32% | 1.11% | 1.06% | 1.26% |
Drawdowns
SVPIX vs. VIOO - Drawdown Comparison
The maximum SVPIX drawdown since its inception was -60.67%, which is greater than VIOO's maximum drawdown of -44.15%. Use the drawdown chart below to compare losses from any high point for SVPIX and VIOO.
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Drawdown Indicators
| SVPIX | VIOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.67% | -44.15% | -16.52% |
Max Drawdown (1Y)Largest decline over 1 year | -15.73% | -14.66% | -1.07% |
Max Drawdown (5Y)Largest decline over 5 years | -29.67% | -27.93% | -1.74% |
Max Drawdown (10Y)Largest decline over 10 years | -49.17% | -44.15% | -5.02% |
Current DrawdownCurrent decline from peak | -8.57% | -5.80% | -2.77% |
Average DrawdownAverage peak-to-trough decline | -11.59% | -7.40% | -4.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 3.67% | +0.54% |
Volatility
SVPIX vs. VIOO - Volatility Comparison
The current volatility for ProFunds Small Cap Value Fund (SVPIX) is 4.99%, while Vanguard S&P Small-Cap 600 ETF (VIOO) has a volatility of 6.34%. This indicates that SVPIX experiences smaller price fluctuations and is considered to be less risky than VIOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SVPIX | VIOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.99% | 6.34% | -1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 13.38% | 13.10% | +0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.74% | 22.67% | +1.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.15% | 21.51% | +0.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.52% | 22.98% | +0.54% |