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PFFSX vs. SSSYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PFFSX vs. SSSYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PFG Sector Equity Business Cycle Strategy Fund (PFFSX) and State Street Equity 500 Index Fund Class K (SSSYX). The values are adjusted to include any dividend payments, if applicable.

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PFFSX vs. SSSYX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
PFFSX
PFG Sector Equity Business Cycle Strategy Fund
-3.76%16.17%30.14%18.01%-11.57%26.30%24.12%
SSSYX
State Street Equity 500 Index Fund Class K
-4.34%17.81%24.99%26.27%-18.16%28.51%34.12%

Returns By Period

In the year-to-date period, PFFSX achieves a -3.76% return, which is significantly higher than SSSYX's -4.34% return.


PFFSX

1D
3.40%
1M
-4.39%
YTD
-3.76%
6M
-2.41%
1Y
17.47%
3Y*
17.46%
5Y*
12.24%
10Y*

SSSYX

1D
2.92%
1M
-5.02%
YTD
-4.34%
6M
-2.15%
1Y
17.29%
3Y*
18.28%
5Y*
11.75%
10Y*
14.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PFFSX vs. SSSYX - Expense Ratio Comparison

PFFSX has a 2.03% expense ratio, which is higher than SSSYX's 0.02% expense ratio.


Return for Risk

PFFSX vs. SSSYX — Risk / Return Rank

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

PFFSX
PFFSX Risk / Return Rank: 3838
Overall Rank
PFFSX Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
PFFSX Sortino Ratio Rank: 3939
Sortino Ratio Rank
PFFSX Omega Ratio Rank: 4141
Omega Ratio Rank
PFFSX Calmar Ratio Rank: 3232
Calmar Ratio Rank
PFFSX Martin Ratio Rank: 4141
Martin Ratio Rank

SSSYX
SSSYX Risk / Return Rank: 5959
Overall Rank
SSSYX Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
SSSYX Sortino Ratio Rank: 5353
Sortino Ratio Rank
SSSYX Omega Ratio Rank: 5555
Omega Ratio Rank
SSSYX Calmar Ratio Rank: 6464
Calmar Ratio Rank
SSSYX Martin Ratio Rank: 7575
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.

PFFSX vs. SSSYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PFG Sector Equity Business Cycle Strategy Fund (PFFSX) and State Street Equity 500 Index Fund Class K (SSSYX). 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.


PFFSXSSSYXDifference

Sharpe ratio

Return per unit of total volatility

0.91

0.97

-0.06

Sortino ratio

Return per unit of downside risk

1.41

1.49

-0.08

Omega ratio

Gain probability vs. loss probability

1.21

1.23

-0.02

Calmar ratio

Return relative to maximum drawdown

1.18

1.52

-0.34

Martin ratio

Return relative to average drawdown

5.21

7.30

-2.09

PFFSX vs. SSSYX - Sharpe Ratio Comparison

The current PFFSX Sharpe Ratio is 0.91, which is comparable to the SSSYX Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of PFFSX and SSSYX, 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


PFFSXSSSYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.91

0.97

-0.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

0.70

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.84

0.11

+0.73

Correlation

The correlation between PFFSX and SSSYX is 0.94, 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

PFFSX vs. SSSYX - Dividend Comparison

PFFSX's dividend yield for the trailing twelve months is around 17.87%, more than SSSYX's 1.51% yield.


TTM20252024202320222021202020192018201720162015
PFFSX
PFG Sector Equity Business Cycle Strategy Fund
17.87%17.19%19.78%2.40%10.90%6.73%5.51%0.00%0.00%0.00%0.00%0.00%
SSSYX
State Street Equity 500 Index Fund Class K
1.51%1.44%1.63%1.78%2.16%2.76%1.86%4.44%5.18%5.94%2.07%1.84%

Drawdowns

PFFSX vs. SSSYX - Drawdown Comparison

The maximum PFFSX drawdown since its inception was -24.92%, smaller than the maximum SSSYX drawdown of -91.48%. Use the drawdown chart below to compare losses from any high point for PFFSX and SSSYX.


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Drawdown Indicators


PFFSXSSSYXDifference

Max Drawdown

Largest peak-to-trough decline

-24.92%

-91.48%

+66.56%

Max Drawdown (1Y)

Largest decline over 1 year

-13.25%

-12.10%

-1.15%

Max Drawdown (5Y)

Largest decline over 5 years

-24.92%

-24.49%

-0.43%

Max Drawdown (10Y)

Largest decline over 10 years

-91.48%

Current Drawdown

Current decline from peak

-7.05%

-6.22%

-0.83%

Average Drawdown

Average peak-to-trough decline

-6.13%

-4.20%

-1.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.01%

2.52%

+0.49%

Volatility

PFFSX vs. SSSYX - Volatility Comparison

PFG Sector Equity Business Cycle Strategy Fund (PFFSX) has a higher volatility of 6.09% compared to State Street Equity 500 Index Fund Class K (SSSYX) at 5.34%. This indicates that PFFSX's price experiences larger fluctuations and is considered to be riskier than SSSYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PFFSXSSSYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.09%

5.34%

+0.75%

Volatility (6M)

Calculated over the trailing 6-month period

10.90%

9.53%

+1.37%

Volatility (1Y)

Calculated over the trailing 1-year period

20.09%

18.29%

+1.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.87%

16.89%

+1.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.96%

124.43%

-105.47%