GFSIX vs. SSHQX
Compare and contrast key facts about Gabelli Global Financial Services Fund (GFSIX) and State Street Hedged International Developed Equity Index Fund (SSHQX).
GFSIX is managed by BlackRock. It was launched on Oct 1, 2018. SSHQX is managed by State Street. It was launched on May 29, 2015.
Performance
GFSIX vs. SSHQX - Performance Comparison
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GFSIX vs. SSHQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GFSIX Gabelli Global Financial Services Fund | -3.88% | 36.58% | 28.17% | 25.77% | -11.12% | 29.11% | -1.28% | 9.12% | 0.39% |
SSHQX State Street Hedged International Developed Equity Index Fund | 0.51% | 23.42% | 13.71% | 19.74% | -4.73% | 19.32% | -89.75% | 24.83% | -11.57% |
Returns By Period
In the year-to-date period, GFSIX achieves a -3.88% return, which is significantly lower than SSHQX's 0.51% return.
GFSIX
- 1D
- 0.10%
- 1M
- -7.47%
- YTD
- -3.88%
- 6M
- 4.15%
- 1Y
- 26.39%
- 3Y*
- 26.34%
- 5Y*
- 16.18%
- 10Y*
- —
SSHQX
- 1D
- 1.11%
- 1M
- -7.89%
- YTD
- 0.51%
- 6M
- 7.17%
- 1Y
- 18.98%
- 3Y*
- 15.87%
- 5Y*
- 12.28%
- 10Y*
- -11.41%
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GFSIX vs. SSHQX - Expense Ratio Comparison
GFSIX has a 1.00% expense ratio, which is higher than SSHQX's 0.20% expense ratio.
Return for Risk
GFSIX vs. SSHQX — Risk / Return Rank
GFSIX
SSHQX
GFSIX vs. SSHQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Global Financial Services Fund (GFSIX) and State Street Hedged International Developed Equity Index Fund (SSHQX). 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.
| GFSIX | SSHQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.64 | 1.16 | +0.48 |
Sortino ratioReturn per unit of downside risk | 2.14 | 1.64 | +0.50 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.26 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.38 | +0.30 |
Martin ratioReturn relative to average drawdown | 6.48 | 5.90 | +0.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GFSIX | SSHQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | 1.16 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | 0.93 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | -0.36 | +1.00 |
Correlation
The correlation between GFSIX and SSHQX is 0.68, 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
GFSIX vs. SSHQX - Dividend Comparison
GFSIX's dividend yield for the trailing twelve months is around 1.93%, less than SSHQX's 3.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
GFSIX Gabelli Global Financial Services Fund | 1.93% | 1.85% | 2.44% | 2.68% | 2.96% | 2.11% | 1.58% | 2.69% | 0.39% | 0.00% | 0.00% |
SSHQX State Street Hedged International Developed Equity Index Fund | 3.58% | 3.60% | 3.11% | 3.77% | 22.27% | 2.93% | 2.03% | 5.14% | 7.33% | 3.12% | 4.30% |
Drawdowns
GFSIX vs. SSHQX - Drawdown Comparison
The maximum GFSIX drawdown since its inception was -46.39%, smaller than the maximum SSHQX drawdown of -92.12%. Use the drawdown chart below to compare losses from any high point for GFSIX and SSHQX.
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Drawdown Indicators
| GFSIX | SSHQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.39% | -92.12% | +45.73% |
Max Drawdown (1Y)Largest decline over 1 year | -11.92% | -11.41% | -0.51% |
Max Drawdown (5Y)Largest decline over 5 years | -28.07% | -14.79% | -13.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -92.12% | — |
Current DrawdownCurrent decline from peak | -9.33% | -80.83% | +71.50% |
Average DrawdownAverage peak-to-trough decline | -7.72% | -51.82% | +44.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 2.81% | +0.63% |
Volatility
GFSIX vs. SSHQX - Volatility Comparison
The current volatility for Gabelli Global Financial Services Fund (GFSIX) is 3.94%, while State Street Hedged International Developed Equity Index Fund (SSHQX) has a volatility of 5.73%. This indicates that GFSIX experiences smaller price fluctuations and is considered to be less risky than SSHQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GFSIX | SSHQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.94% | 5.73% | -1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 8.52% | 9.22% | -0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.18% | 15.62% | -0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.35% | 13.30% | +4.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.91% | 32.22% | -10.31% |