LLGLX vs. SSGLX
Compare and contrast key facts about Longleaf Partners Global Fund (LLGLX) and State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX).
LLGLX is managed by Longleaf Partners. It was launched on Dec 26, 2012. SSGLX is a passively managed fund by State Street that tracks the performance of the MSCI ACWI ex USA Investable Market Index. It was launched on Sep 17, 2014.
Performance
LLGLX vs. SSGLX - Performance Comparison
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LLGLX vs. SSGLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LLGLX Longleaf Partners Global Fund | -4.43% | 16.68% | 10.54% | 22.48% | -24.14% | 8.09% | 3.60% | 22.46% | -16.14% | 26.34% |
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, LLGLX achieves a -4.43% return, which is significantly lower than SSGLX's 1.29% return. Over the past 10 years, LLGLX has underperformed SSGLX with an annualized return of 7.14%, while SSGLX has yielded a comparatively higher 8.79% annualized return.
LLGLX
- 1D
- 1.21%
- 1M
- -7.21%
- YTD
- -4.43%
- 6M
- -0.92%
- 1Y
- 13.94%
- 3Y*
- 9.55%
- 5Y*
- 1.58%
- 10Y*
- 7.14%
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%
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LLGLX vs. SSGLX - Expense Ratio Comparison
LLGLX has a 1.15% expense ratio, which is higher than SSGLX's 0.07% expense ratio.
Return for Risk
LLGLX vs. SSGLX — Risk / Return Rank
LLGLX
SSGLX
LLGLX vs. SSGLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Longleaf Partners Global Fund (LLGLX) 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.
| LLGLX | SSGLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 1.76 | -0.98 |
Sortino ratioReturn per unit of downside risk | 1.26 | 2.37 | -1.12 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.36 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.96 | 2.35 | -1.38 |
Martin ratioReturn relative to average drawdown | 3.33 | 9.17 | -5.85 |
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
| LLGLX | SSGLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 1.76 | -0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.49 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.55 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.38 | -0.06 |
Correlation
The correlation between LLGLX and SSGLX is 0.76, 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
LLGLX vs. SSGLX - Dividend Comparison
LLGLX's dividend yield for the trailing twelve months is around 10.02%, more than SSGLX's 4.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLGLX Longleaf Partners Global Fund | 10.02% | 9.57% | 3.16% | 0.14% | 0.90% | 7.15% | 2.99% | 4.31% | 12.38% | 1.09% | 0.49% | 0.24% |
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
LLGLX vs. SSGLX - Drawdown Comparison
The maximum LLGLX drawdown since its inception was -40.46%, which is greater than SSGLX's maximum drawdown of -35.88%. Use the drawdown chart below to compare losses from any high point for LLGLX and SSGLX.
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Drawdown Indicators
| LLGLX | SSGLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.46% | -35.88% | -4.58% |
Max Drawdown (1Y)Largest decline over 1 year | -13.45% | -11.22% | -2.23% |
Max Drawdown (5Y)Largest decline over 5 years | -38.26% | -30.08% | -8.18% |
Max Drawdown (10Y)Largest decline over 10 years | -40.46% | -35.88% | -4.58% |
Current DrawdownCurrent decline from peak | -11.33% | -9.15% | -2.18% |
Average DrawdownAverage peak-to-trough decline | -10.89% | -8.32% | -2.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | 2.87% | +1.03% |
Volatility
LLGLX vs. SSGLX - Volatility Comparison
The current volatility for Longleaf Partners Global Fund (LLGLX) is 4.28%, while State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX) has a volatility of 6.71%. This indicates that LLGLX 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
| LLGLX | SSGLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 6.71% | -2.43% |
Volatility (6M)Calculated over the trailing 6-month period | 10.74% | 10.18% | +0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.93% | 15.57% | +2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.46% | 14.51% | +3.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.98% | 16.15% | +2.83% |