SPIIX vs. DHAMX
Compare and contrast key facts about SEI S&P 500 Index Fund Class I (SPIIX) and Centre American Select Equity Fund (DHAMX).
SPIIX is a passively managed fund by SEI that tracks the performance of the S&P 500 Index. It was launched on Jun 28, 2002. DHAMX is managed by Centre Funds. It was launched on Dec 21, 2011.
Performance
SPIIX vs. DHAMX - Performance Comparison
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SPIIX vs. DHAMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPIIX SEI S&P 500 Index Fund Class I | -7.22% | 16.97% | 24.11% | 25.49% | -18.84% | 28.04% | 17.66% | 30.72% | -5.00% | 21.06% |
DHAMX Centre American Select Equity Fund | 7.48% | 19.37% | 1.33% | 14.91% | -3.34% | 27.41% | 30.79% | 16.38% | -3.82% | 25.26% |
Returns By Period
In the year-to-date period, SPIIX achieves a -7.22% return, which is significantly lower than DHAMX's 7.48% return. Both investments have delivered pretty close results over the past 10 years, with SPIIX having a 12.99% annualized return and DHAMX not far ahead at 13.05%.
SPIIX
- 1D
- -0.40%
- 1M
- -7.76%
- YTD
- -7.22%
- 6M
- -5.33%
- 1Y
- 13.14%
- 3Y*
- 16.34%
- 5Y*
- 10.62%
- 10Y*
- 12.99%
DHAMX
- 1D
- 2.50%
- 1M
- -6.02%
- YTD
- 7.48%
- 6M
- 14.78%
- 1Y
- 35.90%
- 3Y*
- 12.39%
- 5Y*
- 10.73%
- 10Y*
- 13.05%
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SPIIX vs. DHAMX - Expense Ratio Comparison
SPIIX has a 0.65% expense ratio, which is lower than DHAMX's 1.46% expense ratio.
Return for Risk
SPIIX vs. DHAMX — Risk / Return Rank
SPIIX
DHAMX
SPIIX vs. DHAMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SEI S&P 500 Index Fund Class I (SPIIX) and Centre American Select Equity Fund (DHAMX). 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.
| SPIIX | DHAMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 1.81 | -1.02 |
Sortino ratioReturn per unit of downside risk | 1.23 | 2.53 | -1.30 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.35 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 3.13 | -2.15 |
Martin ratioReturn relative to average drawdown | 4.73 | 11.58 | -6.84 |
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
| SPIIX | DHAMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 1.81 | -1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.61 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.76 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.81 | -0.28 |
Correlation
The correlation between SPIIX and DHAMX is 0.89, 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
SPIIX vs. DHAMX - Dividend Comparison
SPIIX's dividend yield for the trailing twelve months is around 9.08%, less than DHAMX's 33.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPIIX SEI S&P 500 Index Fund Class I | 9.08% | 8.42% | 12.20% | 4.10% | 10.27% | 7.03% | 5.78% | 4.04% | 3.90% | 2.08% | 4.34% | 1.53% |
DHAMX Centre American Select Equity Fund | 33.54% | 36.05% | 0.00% | 2.58% | 1.37% | 16.31% | 4.52% | 9.94% | 22.37% | 13.14% | 3.57% | 11.03% |
Drawdowns
SPIIX vs. DHAMX - Drawdown Comparison
The maximum SPIIX drawdown since its inception was -55.78%, which is greater than DHAMX's maximum drawdown of -28.47%. Use the drawdown chart below to compare losses from any high point for SPIIX and DHAMX.
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Drawdown Indicators
| SPIIX | DHAMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.78% | -28.47% | -27.31% |
Max Drawdown (1Y)Largest decline over 1 year | -12.14% | -11.65% | -0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -25.70% | -28.47% | +2.77% |
Max Drawdown (10Y)Largest decline over 10 years | -33.85% | -28.47% | -5.38% |
Current DrawdownCurrent decline from peak | -9.02% | -7.59% | -1.43% |
Average DrawdownAverage peak-to-trough decline | -7.33% | -4.20% | -3.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 3.15% | -0.63% |
Volatility
SPIIX vs. DHAMX - Volatility Comparison
The current volatility for SEI S&P 500 Index Fund Class I (SPIIX) is 4.24%, while Centre American Select Equity Fund (DHAMX) has a volatility of 5.83%. This indicates that SPIIX experiences smaller price fluctuations and is considered to be less risky than DHAMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPIIX | DHAMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 5.83% | -1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 9.09% | 12.58% | -3.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.13% | 19.84% | -1.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.41% | 17.65% | +0.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.84% | 17.26% | +1.58% |