AVEDX vs. SSSYX
Compare and contrast key facts about Ave Maria Rising Dividend Fund (AVEDX) and State Street Equity 500 Index Fund Class K (SSSYX).
AVEDX is managed by Ave Maria Mutual Funds. It was launched on May 2, 2005. SSSYX is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Sep 17, 2014.
Performance
AVEDX vs. SSSYX - Performance Comparison
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AVEDX vs. SSSYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVEDX Ave Maria Rising Dividend Fund | -1.49% | -0.43% | 14.36% | 26.37% | -5.18% | 25.31% | 6.46% | 27.56% | -4.83% | 16.84% |
SSSYX State Street Equity 500 Index Fund Class K | -7.05% | 17.81% | 24.99% | 26.27% | -18.16% | 28.51% | 18.31% | 31.38% | -4.38% | 21.61% |
Returns By Period
In the year-to-date period, AVEDX achieves a -1.49% return, which is significantly higher than SSSYX's -7.05% return. Over the past 10 years, AVEDX has underperformed SSSYX with an annualized return of 10.95%, while SSSYX has yielded a comparatively higher 13.69% annualized return.
AVEDX
- 1D
- -0.28%
- 1M
- -8.56%
- YTD
- -1.49%
- 6M
- -4.88%
- 1Y
- -5.46%
- 3Y*
- 12.15%
- 5Y*
- 8.95%
- 10Y*
- 10.95%
SSSYX
- 1D
- -0.39%
- 1M
- -7.67%
- YTD
- -7.05%
- 6M
- -4.60%
- 1Y
- 14.40%
- 3Y*
- 17.15%
- 5Y*
- 11.37%
- 10Y*
- 13.69%
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AVEDX vs. SSSYX - Expense Ratio Comparison
AVEDX has a 0.90% expense ratio, which is higher than SSSYX's 0.02% expense ratio.
Return for Risk
AVEDX vs. SSSYX — Risk / Return Rank
AVEDX
SSSYX
AVEDX vs. SSSYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ave Maria Rising Dividend Fund (AVEDX) and State Street Equity 500 Index Fund Class K (SSSYX). 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.
| AVEDX | SSSYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.27 | 0.84 | -1.11 |
Sortino ratioReturn per unit of downside risk | -0.28 | 1.30 | -1.57 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.20 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.49 | 1.06 | -1.54 |
Martin ratioReturn relative to average drawdown | -1.24 | 5.13 | -6.38 |
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
| AVEDX | SSSYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | 0.84 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.68 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.11 | +0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.11 | +0.43 |
Correlation
The correlation between AVEDX and SSSYX is 0.86, 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
AVEDX vs. SSSYX - Dividend Comparison
AVEDX's dividend yield for the trailing twelve months is around 5.38%, more than SSSYX's 1.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVEDX Ave Maria Rising Dividend Fund | 5.38% | 5.49% | 6.43% | 12.61% | 7.94% | 10.53% | 2.60% | 8.03% | 10.88% | 6.32% | 6.95% | 7.11% |
SSSYX State Street Equity 500 Index Fund Class K | 1.55% | 1.44% | 1.63% | 1.78% | 2.16% | 2.76% | 1.86% | 4.44% | 5.18% | 5.94% | 2.07% | 1.84% |
Drawdowns
AVEDX vs. SSSYX - Drawdown Comparison
The maximum AVEDX drawdown since its inception was -47.25%, smaller than the maximum SSSYX drawdown of -91.48%. Use the drawdown chart below to compare losses from any high point for AVEDX and SSSYX.
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Drawdown Indicators
| AVEDX | SSSYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.25% | -91.48% | +44.23% |
Max Drawdown (1Y)Largest decline over 1 year | -11.59% | -12.10% | +0.51% |
Max Drawdown (5Y)Largest decline over 5 years | -16.85% | -24.49% | +7.64% |
Max Drawdown (10Y)Largest decline over 10 years | -38.91% | -91.48% | +52.57% |
Current DrawdownCurrent decline from peak | -10.70% | -8.88% | -1.82% |
Average DrawdownAverage peak-to-trough decline | -5.79% | -4.20% | -1.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.54% | 2.49% | +2.05% |
Volatility
AVEDX vs. SSSYX - Volatility Comparison
The current volatility for Ave Maria Rising Dividend Fund (AVEDX) is 3.55%, while State Street Equity 500 Index Fund Class K (SSSYX) has a volatility of 4.24%. This indicates that AVEDX experiences smaller price fluctuations and is considered to be less risky than SSSYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVEDX | SSSYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.55% | 4.24% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 9.06% | 9.08% | -0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.22% | 18.10% | -1.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.44% | 16.85% | -0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.00% | 124.43% | -106.43% |