VFPIX vs. SWSSX
Compare and contrast key facts about Private Capital Management Value Fund (VFPIX) and Schwab Small-Cap Index Fund-Select Shares (SWSSX).
VFPIX is managed by BlackRock. It was launched on May 28, 2010. 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
VFPIX vs. SWSSX - Performance Comparison
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VFPIX vs. SWSSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFPIX Private Capital Management Value Fund | -9.19% | -0.05% | 31.32% | 7.12% | -1.18% | 36.37% | 14.00% | 16.86% | -9.40% | 15.51% |
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, VFPIX achieves a -9.19% return, which is significantly lower than SWSSX's -2.49% return. Over the past 10 years, VFPIX has outperformed SWSSX with an annualized return of 10.26%, while SWSSX has yielded a comparatively lower 9.50% annualized return.
VFPIX
- 1D
- 0.18%
- 1M
- -6.30%
- YTD
- -9.19%
- 6M
- -10.09%
- 1Y
- -0.16%
- 3Y*
- 5.60%
- 5Y*
- 8.12%
- 10Y*
- 10.26%
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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VFPIX vs. SWSSX - Expense Ratio Comparison
VFPIX has a 1.20% expense ratio, which is higher than SWSSX's 0.04% expense ratio.
Return for Risk
VFPIX vs. SWSSX — Risk / Return Rank
VFPIX
SWSSX
VFPIX vs. SWSSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Private Capital Management Value Fund (VFPIX) 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.
| VFPIX | SWSSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.09 | 0.91 | -1.01 |
Sortino ratioReturn per unit of downside risk | 0.03 | 1.40 | -1.37 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.18 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | 1.33 | -1.25 |
Martin ratioReturn relative to average drawdown | 0.21 | 5.02 | -4.81 |
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
| VFPIX | SWSSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.09 | 0.91 | -1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.14 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.40 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.33 | +0.15 |
Correlation
The correlation between VFPIX and SWSSX is 0.87, 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
VFPIX vs. SWSSX - Dividend Comparison
VFPIX's dividend yield for the trailing twelve months is around 2.36%, more than SWSSX's 1.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFPIX Private Capital Management Value Fund | 2.36% | 2.14% | 8.91% | 0.64% | 3.39% | 13.37% | 12.63% | 20.74% | 20.32% | 1.30% | 1.42% | 6.95% |
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
VFPIX vs. SWSSX - Drawdown Comparison
The maximum VFPIX drawdown since its inception was -52.37%, smaller than the maximum SWSSX drawdown of -60.34%. Use the drawdown chart below to compare losses from any high point for VFPIX and SWSSX.
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Drawdown Indicators
| VFPIX | SWSSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.37% | -60.34% | +7.97% |
Max Drawdown (1Y)Largest decline over 1 year | -13.74% | -13.90% | +0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -22.75% | -31.93% | +9.18% |
Max Drawdown (10Y)Largest decline over 10 years | -52.37% | -41.81% | -10.56% |
Current DrawdownCurrent decline from peak | -12.61% | -11.00% | -1.61% |
Average DrawdownAverage peak-to-trough decline | -7.94% | -10.78% | +2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.74% | 3.68% | +2.06% |
Volatility
VFPIX vs. SWSSX - Volatility Comparison
The current volatility for Private Capital Management Value Fund (VFPIX) is 5.81%, while Schwab Small-Cap Index Fund-Select Shares (SWSSX) has a volatility of 6.59%. This indicates that VFPIX 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
| VFPIX | SWSSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.81% | 6.59% | -0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 13.40% | 14.12% | -0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.98% | 23.11% | -0.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.15% | 22.57% | -1.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.09% | 24.03% | -0.94% |