DLCFX vs. SSEYX
Compare and contrast key facts about Destinations Large Cap Equity Fund (DLCFX) and State Street Equity 500 Index II Portfolio (SSEYX).
DLCFX is managed by Destinations Funds. It was launched on Mar 20, 2017. SSEYX is managed by State Street. It was launched on Aug 11, 2014.
Performance
DLCFX vs. SSEYX - Performance Comparison
Loading graphics...
DLCFX vs. SSEYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DLCFX Destinations Large Cap Equity Fund | -5.50% | 14.72% | 20.72% | 24.88% | -18.90% | 20.57% | 21.14% | 28.72% | -6.04% | 14.37% |
SSEYX State Street Equity 500 Index II Portfolio | -4.34% | 17.52% | 25.01% | 26.29% | -18.18% | 28.58% | 18.28% | 31.42% | -4.54% | 14.34% |
Returns By Period
In the year-to-date period, DLCFX achieves a -5.50% return, which is significantly lower than SSEYX's -4.34% return.
DLCFX
- 1D
- 2.73%
- 1M
- -4.86%
- YTD
- -5.50%
- 6M
- -3.80%
- 1Y
- 12.30%
- 3Y*
- 15.29%
- 5Y*
- 8.50%
- 10Y*
- —
SSEYX
- 1D
- 2.92%
- 1M
- -5.02%
- YTD
- -4.34%
- 6M
- -2.39%
- 1Y
- 17.01%
- 3Y*
- 18.20%
- 5Y*
- 11.70%
- 10Y*
- 13.99%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DLCFX vs. SSEYX - Expense Ratio Comparison
DLCFX has a 0.80% expense ratio, which is higher than SSEYX's 0.02% expense ratio.
Return for Risk
DLCFX vs. SSEYX — Risk / Return Rank
DLCFX
SSEYX
DLCFX vs. SSEYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Destinations Large Cap Equity Fund (DLCFX) and State Street Equity 500 Index II Portfolio (SSEYX). 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.
| DLCFX | SSEYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.96 | -0.27 |
Sortino ratioReturn per unit of downside risk | 1.17 | 1.47 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.22 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 1.50 | -0.65 |
Martin ratioReturn relative to average drawdown | 3.61 | 7.19 | -3.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DLCFX | SSEYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.96 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.70 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.72 | -0.15 |
Correlation
The correlation between DLCFX and SSEYX is 0.96, 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
DLCFX vs. SSEYX - Dividend Comparison
DLCFX's dividend yield for the trailing twelve months is around 7.68%, more than SSEYX's 1.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLCFX Destinations Large Cap Equity Fund | 7.68% | 7.26% | 15.20% | 4.70% | 5.64% | 17.51% | 1.92% | 1.79% | 3.76% | 0.67% | 0.00% | 0.00% |
SSEYX State Street Equity 500 Index II Portfolio | 1.45% | 1.38% | 1.93% | 1.46% | 1.57% | 2.48% | 3.63% | 2.36% | 5.91% | 5.37% | 2.29% | 3.47% |
Drawdowns
DLCFX vs. SSEYX - Drawdown Comparison
The maximum DLCFX drawdown since its inception was -34.88%, roughly equal to the maximum SSEYX drawdown of -33.75%. Use the drawdown chart below to compare losses from any high point for DLCFX and SSEYX.
Loading graphics...
Drawdown Indicators
| DLCFX | SSEYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.88% | -33.75% | -1.13% |
Max Drawdown (1Y)Largest decline over 1 year | -11.97% | -12.10% | +0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -27.94% | -24.52% | -3.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.75% | — |
Current DrawdownCurrent decline from peak | -7.37% | -6.22% | -1.15% |
Average DrawdownAverage peak-to-trough decline | -6.47% | -4.14% | -2.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 2.52% | +0.68% |
Volatility
DLCFX vs. SSEYX - Volatility Comparison
The current volatility for Destinations Large Cap Equity Fund (DLCFX) is 4.89%, while State Street Equity 500 Index II Portfolio (SSEYX) has a volatility of 5.34%. This indicates that DLCFX experiences smaller price fluctuations and is considered to be less risky than SSEYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DLCFX | SSEYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.89% | 5.34% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 8.96% | 9.51% | -0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.20% | 18.29% | +0.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.94% | 16.92% | +3.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.33% | 18.05% | +2.28% |