Correlation
The correlation between SSGFX and SPY 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.
SSGFX vs. SPY
Compare and contrast key facts about Sextant Growth Fund (SSGFX) and SPDR S&P 500 ETF (SPY).
SSGFX is managed by Sextant Mutual Funds. It was launched on Apr 1, 1987. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SSGFX or SPY.
Performance
SSGFX vs. SPY - Performance Comparison
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Key characteristics
SSGFX:
0.54
SPY:
0.67
SSGFX:
0.89
SPY:
1.03
SSGFX:
1.12
SPY:
1.15
SSGFX:
0.56
SPY:
0.69
SSGFX:
1.87
SPY:
2.61
SSGFX:
6.27%
SPY:
4.92%
SSGFX:
22.22%
SPY:
20.44%
SSGFX:
-48.53%
SPY:
-55.19%
SSGFX:
-3.77%
SPY:
-3.44%
Returns By Period
In the year-to-date period, SSGFX achieves a 0.07% return, which is significantly lower than SPY's 0.98% return. Over the past 10 years, SSGFX has underperformed SPY with an annualized return of 11.82%, while SPY has yielded a comparatively higher 12.73% annualized return.
SSGFX
0.07%
8.64%
0.31%
11.92%
13.33%
13.35%
11.82%
SPY
0.98%
6.45%
-0.84%
13.58%
14.08%
15.83%
12.73%
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SSGFX vs. SPY - Expense Ratio Comparison
SSGFX has a 0.74% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
SSGFX vs. SPY — Risk-Adjusted Performance Rank
SSGFX
SPY
SSGFX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sextant Growth Fund (SSGFX) and SPDR S&P 500 ETF (SPY). 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.
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Dividends
SSGFX vs. SPY - Dividend Comparison
SSGFX's dividend yield for the trailing twelve months is around 2.19%, more than SPY's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSGFX Sextant Growth Fund | 2.19% | 2.19% | 0.00% | 2.59% | 8.85% | 0.58% | 2.83% | 5.10% | 5.74% | 3.65% | 8.92% | 5.57% |
SPY SPDR S&P 500 ETF | 1.21% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
SSGFX vs. SPY - Drawdown Comparison
The maximum SSGFX drawdown since its inception was -48.53%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for SSGFX and SPY.
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Volatility
SSGFX vs. SPY - Volatility Comparison
Sextant Growth Fund (SSGFX) and SPDR S&P 500 ETF (SPY) have volatilities of 4.91% and 4.85%, 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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