TRDFX vs. SWSSX
Compare and contrast key facts about Crossmark Steward Values-FocusedSmall-Mid Cap Enhanced Index Fund (TRDFX) and Schwab Small-Cap Index Fund-Select Shares (SWSSX).
TRDFX is managed by Crossmark Steward Funds. It was launched on Jan 31, 1952. SWSSX is a passively managed fund by Charles Schwab that tracks the performance of the Russell 2000 Index. It was launched on May 19, 1997.
Performance
TRDFX vs. SWSSX - Performance Comparison
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TRDFX vs. SWSSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRDFX Crossmark Steward Values-FocusedSmall-Mid Cap Enhanced Index Fund | -0.08% | 5.76% | 9.90% | 15.86% | -14.98% | 26.35% | 10.40% | 21.40% | -12.76% | 13.92% |
SWSSX Schwab Small-Cap Index Fund-Select Shares | -2.49% | 12.88% | 11.57% | 17.07% | -20.43% | 14.77% | 20.12% | 25.63% | -11.19% | 14.76% |
Returns By Period
In the year-to-date period, TRDFX achieves a -0.08% return, which is significantly higher than SWSSX's -2.49% return. Over the past 10 years, TRDFX has underperformed SWSSX with an annualized return of 8.63%, while SWSSX has yielded a comparatively higher 9.50% annualized return.
TRDFX
- 1D
- -0.82%
- 1M
- -7.50%
- YTD
- -0.08%
- 6M
- 1.28%
- 1Y
- 14.71%
- 3Y*
- 9.20%
- 5Y*
- 4.69%
- 10Y*
- 8.63%
SWSSX
- 1D
- -1.45%
- 1M
- -8.18%
- YTD
- -2.49%
- 6M
- -0.36%
- 1Y
- 21.55%
- 3Y*
- 11.83%
- 5Y*
- 3.10%
- 10Y*
- 9.50%
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TRDFX vs. SWSSX - Expense Ratio Comparison
TRDFX has a 0.80% expense ratio, which is higher than SWSSX's 0.04% expense ratio.
Return for Risk
TRDFX vs. SWSSX — Risk / Return Rank
TRDFX
SWSSX
TRDFX vs. SWSSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crossmark Steward Values-FocusedSmall-Mid Cap Enhanced Index Fund (TRDFX) and Schwab Small-Cap Index Fund-Select Shares (SWSSX). 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.
| TRDFX | SWSSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 0.91 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.40 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.18 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 1.33 | -0.45 |
Martin ratioReturn relative to average drawdown | 3.79 | 5.02 | -1.23 |
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
| TRDFX | SWSSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 0.91 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.14 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.40 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.33 | +0.02 |
Correlation
The correlation between TRDFX and SWSSX is 0.93, 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
TRDFX vs. SWSSX - Dividend Comparison
TRDFX's dividend yield for the trailing twelve months is around 8.77%, more than SWSSX's 1.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRDFX Crossmark Steward Values-FocusedSmall-Mid Cap Enhanced Index Fund | 8.77% | 8.76% | 6.18% | 4.29% | 28.61% | 13.92% | 4.16% | 3.50% | 15.78% | 7.77% | 3.51% | 13.93% |
SWSSX Schwab Small-Cap Index Fund-Select Shares | 1.32% | 1.29% | 1.66% | 1.49% | 1.32% | 8.88% | 2.55% | 6.12% | 10.45% | 5.22% | 4.10% | 6.92% |
Drawdowns
TRDFX vs. SWSSX - Drawdown Comparison
The maximum TRDFX drawdown since its inception was -61.60%, roughly equal to the maximum SWSSX drawdown of -60.34%. Use the drawdown chart below to compare losses from any high point for TRDFX and SWSSX.
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Drawdown Indicators
| TRDFX | SWSSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.60% | -60.34% | -1.26% |
Max Drawdown (1Y)Largest decline over 1 year | -14.44% | -13.90% | -0.54% |
Max Drawdown (5Y)Largest decline over 5 years | -29.52% | -31.93% | +2.41% |
Max Drawdown (10Y)Largest decline over 10 years | -45.92% | -41.81% | -4.11% |
Current DrawdownCurrent decline from peak | -8.48% | -11.00% | +2.52% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -10.78% | -2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.36% | 3.68% | -0.32% |
Volatility
TRDFX vs. SWSSX - Volatility Comparison
The current volatility for Crossmark Steward Values-FocusedSmall-Mid Cap Enhanced Index Fund (TRDFX) is 5.63%, while Schwab Small-Cap Index Fund-Select Shares (SWSSX) has a volatility of 6.59%. This indicates that TRDFX experiences smaller price fluctuations and is considered to be less risky than SWSSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRDFX | SWSSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.63% | 6.59% | -0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 11.69% | 14.12% | -2.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.26% | 23.11% | -1.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.03% | 22.57% | -0.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.84% | 24.03% | -1.19% |