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EPSYX vs. SSGLX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EPSYX vs. SSGLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MainStay Epoch Global Equity Yield Fund (EPSYX) and State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX). The values are adjusted to include any dividend payments, if applicable.

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EPSYX vs. SSGLX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EPSYX
MainStay Epoch Global Equity Yield Fund
4.17%22.09%15.38%12.50%-5.37%17.40%-1.38%23.19%-9.23%16.31%
SSGLX
State Street Global All Cap Equity ex-U.S. Index Fund Class K
1.29%32.64%4.98%15.67%-16.44%8.36%11.11%21.52%-14.05%27.12%

Returns By Period

In the year-to-date period, EPSYX achieves a 4.17% return, which is significantly higher than SSGLX's 1.29% return. Both investments have delivered pretty close results over the past 10 years, with EPSYX having a 9.14% annualized return and SSGLX not far behind at 8.79%.


EPSYX

1D
1.30%
1M
-5.30%
YTD
4.17%
6M
6.91%
1Y
22.62%
3Y*
17.17%
5Y*
11.16%
10Y*
9.14%

SSGLX

1D
1.94%
1M
-7.37%
YTD
1.29%
6M
5.27%
1Y
26.80%
3Y*
15.14%
5Y*
7.06%
10Y*
8.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EPSYX vs. SSGLX - Expense Ratio Comparison

EPSYX has a 0.84% expense ratio, which is higher than SSGLX's 0.07% expense ratio.


Return for Risk

EPSYX vs. SSGLX — Risk / Return Rank

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

EPSYX
EPSYX Risk / Return Rank: 8383
Overall Rank
EPSYX Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
EPSYX Sortino Ratio Rank: 8282
Sortino Ratio Rank
EPSYX Omega Ratio Rank: 8282
Omega Ratio Rank
EPSYX Calmar Ratio Rank: 7979
Calmar Ratio Rank
EPSYX Martin Ratio Rank: 8686
Martin Ratio Rank

SSGLX
SSGLX Risk / Return Rank: 8484
Overall Rank
SSGLX Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
SSGLX Sortino Ratio Rank: 8484
Sortino Ratio Rank
SSGLX Omega Ratio Rank: 8484
Omega Ratio Rank
SSGLX Calmar Ratio Rank: 8484
Calmar Ratio Rank
SSGLX Martin Ratio Rank: 8282
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.

EPSYX vs. SSGLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MainStay Epoch Global Equity Yield Fund (EPSYX) and State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX). 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.


EPSYXSSGLXDifference

Sharpe ratio

Return per unit of total volatility

1.65

1.76

-0.11

Sortino ratio

Return per unit of downside risk

2.22

2.37

-0.16

Omega ratio

Gain probability vs. loss probability

1.35

1.36

-0.02

Calmar ratio

Return relative to maximum drawdown

2.06

2.35

-0.29

Martin ratio

Return relative to average drawdown

9.60

9.17

+0.43

EPSYX vs. SSGLX - Sharpe Ratio Comparison

The current EPSYX Sharpe Ratio is 1.65, which is comparable to the SSGLX Sharpe Ratio of 1.76. The chart below compares the historical Sharpe Ratios of EPSYX and SSGLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EPSYXSSGLXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.65

1.76

-0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.86

0.49

+0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

0.55

+0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

0.38

+0.11

Correlation

The correlation between EPSYX and SSGLX is 0.79, 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

EPSYX vs. SSGLX - Dividend Comparison

EPSYX's dividend yield for the trailing twelve months is around 7.07%, more than SSGLX's 4.36% yield.


TTM20252024202320222021202020192018201720162015
EPSYX
MainStay Epoch Global Equity Yield Fund
7.07%8.24%10.13%2.71%2.64%2.66%2.74%6.87%9.87%2.24%3.18%9.65%
SSGLX
State Street Global All Cap Equity ex-U.S. Index Fund Class K
4.36%4.41%4.46%2.98%2.85%4.20%1.72%4.80%8.32%3.98%1.52%2.09%

Drawdowns

EPSYX vs. SSGLX - Drawdown Comparison

The maximum EPSYX drawdown since its inception was -48.92%, which is greater than SSGLX's maximum drawdown of -35.88%. Use the drawdown chart below to compare losses from any high point for EPSYX and SSGLX.


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Drawdown Indicators


EPSYXSSGLXDifference

Max Drawdown

Largest peak-to-trough decline

-48.92%

-35.88%

-13.04%

Max Drawdown (1Y)

Largest decline over 1 year

-10.78%

-11.22%

+0.44%

Max Drawdown (5Y)

Largest decline over 5 years

-18.92%

-30.08%

+11.16%

Max Drawdown (10Y)

Largest decline over 10 years

-36.35%

-35.88%

-0.47%

Current Drawdown

Current decline from peak

-5.68%

-9.15%

+3.47%

Average Drawdown

Average peak-to-trough decline

-6.96%

-8.32%

+1.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.32%

2.87%

-0.55%

Volatility

EPSYX vs. SSGLX - Volatility Comparison

The current volatility for MainStay Epoch Global Equity Yield Fund (EPSYX) is 4.17%, while State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX) has a volatility of 6.71%. This indicates that EPSYX experiences smaller price fluctuations and is considered to be less risky than SSGLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EPSYXSSGLXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.17%

6.71%

-2.54%

Volatility (6M)

Calculated over the trailing 6-month period

7.68%

10.18%

-2.50%

Volatility (1Y)

Calculated over the trailing 1-year period

13.90%

15.57%

-1.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.99%

14.51%

-1.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.85%

16.15%

-1.30%