PortfoliosLab logoPortfoliosLab logo
ELFTX vs. SSASX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ELFTX vs. SSASX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Elfun Tax Exempt Income Fund (ELFTX) and State Street Income Fund (SSASX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

ELFTX vs. SSASX - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ELFTX
Elfun Tax Exempt Income Fund
-0.77%3.29%-0.14%4.27%-8.97%0.84%
SSASX
State Street Income Fund
-0.61%7.49%-0.95%4.83%-13.74%0.59%

Returns By Period

In the year-to-date period, ELFTX achieves a -0.77% return, which is significantly lower than SSASX's -0.61% return.


ELFTX

1D
0.21%
1M
-2.59%
YTD
-0.77%
6M
0.94%
1Y
3.35%
3Y*
1.40%
5Y*
-0.22%
10Y*
1.37%

SSASX

1D
0.51%
1M
-2.48%
YTD
-0.61%
6M
0.37%
1Y
3.71%
3Y*
2.41%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ELFTX vs. SSASX - Expense Ratio Comparison

ELFTX has a 0.21% expense ratio, which is higher than SSASX's 0.20% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

ELFTX vs. SSASX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ELFTX
ELFTX Risk / Return Rank: 3636
Overall Rank
ELFTX Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
ELFTX Sortino Ratio Rank: 3131
Sortino Ratio Rank
ELFTX Omega Ratio Rank: 5959
Omega Ratio Rank
ELFTX Calmar Ratio Rank: 3131
Calmar Ratio Rank
ELFTX Martin Ratio Rank: 2424
Martin Ratio Rank

SSASX
SSASX Risk / Return Rank: 4444
Overall Rank
SSASX Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
SSASX Sortino Ratio Rank: 4040
Sortino Ratio Rank
SSASX Omega Ratio Rank: 3030
Omega Ratio Rank
SSASX Calmar Ratio Rank: 6767
Calmar Ratio Rank
SSASX Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ELFTX vs. SSASX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Elfun Tax Exempt Income Fund (ELFTX) and State Street Income Fund (SSASX). 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.


ELFTXSSASXDifference

Sharpe ratio

Return per unit of total volatility

0.79

0.90

-0.11

Sortino ratio

Return per unit of downside risk

1.08

1.28

-0.21

Omega ratio

Gain probability vs. loss probability

1.22

1.16

+0.06

Calmar ratio

Return relative to maximum drawdown

0.85

1.58

-0.73

Martin ratio

Return relative to average drawdown

2.58

4.37

-1.79

ELFTX vs. SSASX - Sharpe Ratio Comparison

The current ELFTX Sharpe Ratio is 0.79, which is comparable to the SSASX Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of ELFTX and SSASX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


ELFTXSSASXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.79

0.90

-0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.71

-0.12

+0.83

Correlation

The correlation between ELFTX and SSASX is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

ELFTX vs. SSASX - Dividend Comparison

ELFTX's dividend yield for the trailing twelve months is around 3.70%, more than SSASX's 3.66% yield.


TTM20252024202320222021202020192018201720162015
ELFTX
Elfun Tax Exempt Income Fund
3.70%3.99%2.66%2.88%3.09%2.61%3.24%3.78%4.09%4.00%4.00%3.82%
SSASX
State Street Income Fund
3.66%4.01%2.76%2.86%2.48%3.77%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ELFTX vs. SSASX - Drawdown Comparison

The maximum ELFTX drawdown since its inception was -19.15%, roughly equal to the maximum SSASX drawdown of -19.65%. Use the drawdown chart below to compare losses from any high point for ELFTX and SSASX.


Loading graphics...

Drawdown Indicators


ELFTXSSASXDifference

Max Drawdown

Largest peak-to-trough decline

-19.15%

-19.65%

+0.50%

Max Drawdown (1Y)

Largest decline over 1 year

-5.23%

-3.12%

-2.11%

Max Drawdown (5Y)

Largest decline over 5 years

-13.59%

Max Drawdown (10Y)

Largest decline over 10 years

-13.59%

Current Drawdown

Current decline from peak

-3.44%

-5.84%

+2.40%

Average Drawdown

Average peak-to-trough decline

-3.42%

-9.83%

+6.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.73%

1.13%

+0.60%

Volatility

ELFTX vs. SSASX - Volatility Comparison

The current volatility for Elfun Tax Exempt Income Fund (ELFTX) is 1.04%, while State Street Income Fund (SSASX) has a volatility of 1.60%. This indicates that ELFTX experiences smaller price fluctuations and is considered to be less risky than SSASX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


ELFTXSSASXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.04%

1.60%

-0.56%

Volatility (6M)

Calculated over the trailing 6-month period

1.66%

2.76%

-1.10%

Volatility (1Y)

Calculated over the trailing 1-year period

5.12%

4.82%

+0.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.86%

6.56%

-2.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.84%

6.56%

-2.72%