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SDLAX vs. GLOSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SDLAX vs. GLOSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SEI Institutional Investments Trust Dynamic Asset Allocation Fund (SDLAX) and Pioneer Global Sustainable Equity Fund Class A (GLOSX). The values are adjusted to include any dividend payments, if applicable.

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SDLAX vs. GLOSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund
-8.11%20.37%24.23%22.00%-16.10%31.43%20.70%27.68%-7.77%19.77%
GLOSX
Pioneer Global Sustainable Equity Fund Class A
-2.65%41.25%11.45%16.70%-9.75%23.28%17.79%23.30%-16.32%21.90%

Returns By Period

In the year-to-date period, SDLAX achieves a -8.11% return, which is significantly lower than GLOSX's -2.65% return. Over the past 10 years, SDLAX has outperformed GLOSX with an annualized return of 13.45%, while GLOSX has yielded a comparatively lower 12.09% annualized return.


SDLAX

1D
-0.11%
1M
-8.77%
YTD
-8.11%
6M
-5.33%
1Y
14.01%
3Y*
16.40%
5Y*
11.40%
10Y*
13.45%

GLOSX

1D
-0.36%
1M
-9.68%
YTD
-2.65%
6M
3.03%
1Y
30.29%
3Y*
19.39%
5Y*
12.65%
10Y*
12.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SDLAX vs. GLOSX - Expense Ratio Comparison

SDLAX has a 0.67% expense ratio, which is lower than GLOSX's 1.10% expense ratio.


Return for Risk

SDLAX vs. GLOSX — Risk / Return Rank

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

SDLAX
SDLAX Risk / Return Rank: 4040
Overall Rank
SDLAX Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
SDLAX Sortino Ratio Rank: 3737
Sortino Ratio Rank
SDLAX Omega Ratio Rank: 4444
Omega Ratio Rank
SDLAX Calmar Ratio Rank: 3737
Calmar Ratio Rank
SDLAX Martin Ratio Rank: 4646
Martin Ratio Rank

GLOSX
GLOSX Risk / Return Rank: 8888
Overall Rank
GLOSX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
GLOSX Sortino Ratio Rank: 8888
Sortino Ratio Rank
GLOSX Omega Ratio Rank: 8787
Omega Ratio Rank
GLOSX Calmar Ratio Rank: 8787
Calmar Ratio Rank
GLOSX Martin Ratio Rank: 8989
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.

SDLAX vs. GLOSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SEI Institutional Investments Trust Dynamic Asset Allocation Fund (SDLAX) and Pioneer Global Sustainable Equity Fund Class A (GLOSX). 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.


SDLAXGLOSXDifference

Sharpe ratio

Return per unit of total volatility

0.79

1.82

-1.03

Sortino ratio

Return per unit of downside risk

1.20

2.40

-1.20

Omega ratio

Gain probability vs. loss probability

1.19

1.37

-0.18

Calmar ratio

Return relative to maximum drawdown

0.99

2.24

-1.25

Martin ratio

Return relative to average drawdown

4.64

9.93

-5.29

SDLAX vs. GLOSX - Sharpe Ratio Comparison

The current SDLAX Sharpe Ratio is 0.79, which is lower than the GLOSX Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of SDLAX and GLOSX, 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


SDLAXGLOSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.79

1.82

-1.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.44

0.82

-0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

0.72

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.63

0.44

+0.19

Correlation

The correlation between SDLAX and GLOSX is 0.88, 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

SDLAX vs. GLOSX - Dividend Comparison

SDLAX's dividend yield for the trailing twelve months is around 15.02%, more than GLOSX's 11.85% yield.


TTM20252024202320222021202020192018201720162015
SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund
15.02%13.81%32.97%12.32%14.88%17.50%12.09%12.85%1.86%3.79%1.60%6.89%
GLOSX
Pioneer Global Sustainable Equity Fund Class A
11.85%11.53%7.73%1.55%6.04%21.00%0.87%0.93%10.44%1.27%1.25%0.60%

Drawdowns

SDLAX vs. GLOSX - Drawdown Comparison

The maximum SDLAX drawdown since its inception was -35.25%, smaller than the maximum GLOSX drawdown of -54.40%. Use the drawdown chart below to compare losses from any high point for SDLAX and GLOSX.


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Drawdown Indicators


SDLAXGLOSXDifference

Max Drawdown

Largest peak-to-trough decline

-35.25%

-54.40%

+19.15%

Max Drawdown (1Y)

Largest decline over 1 year

-12.43%

-12.42%

-0.01%

Max Drawdown (5Y)

Largest decline over 5 years

-35.25%

-23.72%

-11.53%

Max Drawdown (10Y)

Largest decline over 10 years

-35.25%

-33.59%

-1.66%

Current Drawdown

Current decline from peak

-16.32%

-10.04%

-6.28%

Average Drawdown

Average peak-to-trough decline

-5.75%

-9.86%

+4.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.65%

2.80%

-0.15%

Volatility

SDLAX vs. GLOSX - Volatility Comparison

SEI Institutional Investments Trust Dynamic Asset Allocation Fund (SDLAX) and Pioneer Global Sustainable Equity Fund Class A (GLOSX) have volatilities of 4.95% and 4.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SDLAXGLOSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.95%

4.78%

+0.17%

Volatility (6M)

Calculated over the trailing 6-month period

9.47%

10.17%

-0.70%

Volatility (1Y)

Calculated over the trailing 1-year period

18.75%

16.66%

+2.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.99%

15.48%

+10.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.66%

16.78%

+5.88%