SSGFX vs. SPY
Compare and contrast key facts about Sextant Growth Fund (SSGFX) and State Street 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.
Performance
SSGFX vs. SPY - Performance Comparison
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SSGFX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SSGFX Sextant Growth Fund | -10.08% | 16.01% | 24.45% | 28.25% | -25.30% | 22.79% | 30.49% | 36.39% | 0.46% | 16.80% |
SPY State Street SPDR S&P 500 ETF | -4.37% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, SSGFX achieves a -10.08% return, which is significantly lower than SPY's -4.37% return. Over the past 10 years, SSGFX has underperformed SPY with an annualized return of 12.51%, while SPY has yielded a comparatively higher 13.98% annualized return.
SSGFX
- 1D
- -0.70%
- 1M
- -8.24%
- YTD
- -10.08%
- 6M
- -10.14%
- 1Y
- 14.53%
- 3Y*
- 15.07%
- 5Y*
- 8.63%
- 10Y*
- 12.51%
SPY
- 1D
- 2.91%
- 1M
- -4.94%
- YTD
- -4.37%
- 6M
- -1.82%
- 1Y
- 17.59%
- 3Y*
- 18.19%
- 5Y*
- 11.69%
- 10Y*
- 13.98%
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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.
Return for Risk
SSGFX vs. SPY — Risk / Return Rank
SSGFX
SPY
SSGFX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sextant Growth Fund (SSGFX) and State Street 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.
| SSGFX | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 0.93 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.26 | 1.45 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.22 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.84 | 1.53 | -0.68 |
Martin ratioReturn relative to average drawdown | 2.93 | 7.30 | -4.37 |
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
| SSGFX | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 0.93 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.69 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.78 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.56 | -0.09 |
Correlation
The correlation between SSGFX and SPY is 0.85, 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
SSGFX vs. SPY - Dividend Comparison
SSGFX's dividend yield for the trailing twelve months is around 1.83%, more than SPY's 1.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSGFX Sextant Growth Fund | 1.83% | 1.64% | 2.19% | 0.00% | 2.59% | 8.85% | 0.58% | 2.83% | 5.10% | 0.63% | 3.65% | 8.92% |
SPY State Street SPDR S&P 500 ETF | 1.14% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
SSGFX vs. SPY - Drawdown Comparison
The maximum SSGFX drawdown since its inception was -51.52%, 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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Drawdown Indicators
| SSGFX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.52% | -55.19% | +3.67% |
Max Drawdown (1Y)Largest decline over 1 year | -14.13% | -12.05% | -2.08% |
Max Drawdown (5Y)Largest decline over 5 years | -30.06% | -24.50% | -5.56% |
Max Drawdown (10Y)Largest decline over 10 years | -30.23% | -33.72% | +3.49% |
Current DrawdownCurrent decline from peak | -14.13% | -6.24% | -7.89% |
Average DrawdownAverage peak-to-trough decline | -10.16% | -9.09% | -1.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.06% | 2.52% | +1.54% |
Volatility
SSGFX vs. SPY - Volatility Comparison
The current volatility for Sextant Growth Fund (SSGFX) is 4.83%, while State Street SPDR S&P 500 ETF (SPY) has a volatility of 5.31%. This indicates that SSGFX experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SSGFX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.83% | 5.31% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 10.45% | 9.47% | +0.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.52% | 19.05% | +0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.83% | 17.06% | +1.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.38% | 17.92% | +1.46% |