SSHQX vs. VOO
Compare and contrast key facts about State Street Hedged International Developed Equity Index Fund (SSHQX) and Vanguard S&P 500 ETF (VOO).
SSHQX is managed by State Street Global Advisors. It was launched on May 29, 2015. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SSHQX or VOO.
Correlation
The correlation between SSHQX and VOO is 0.72, 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.
Performance
SSHQX vs. VOO - Performance Comparison
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Key characteristics
SSHQX:
0.45
VOO:
0.52
SSHQX:
0.72
VOO:
0.89
SSHQX:
1.11
VOO:
1.13
SSHQX:
0.53
VOO:
0.57
SSHQX:
2.21
VOO:
2.18
SSHQX:
3.33%
VOO:
4.85%
SSHQX:
16.03%
VOO:
19.11%
SSHQX:
-31.95%
VOO:
-33.99%
SSHQX:
-2.13%
VOO:
-7.67%
Returns By Period
In the year-to-date period, SSHQX achieves a 5.28% return, which is significantly higher than VOO's -3.41% return.
SSHQX
5.28%
10.35%
5.75%
6.42%
10.67%
N/A
VOO
-3.41%
7.59%
-5.06%
9.79%
15.86%
12.42%
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SSHQX vs. VOO - Expense Ratio Comparison
SSHQX has a 0.20% expense ratio, which is higher than VOO's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
SSHQX vs. VOO — Risk-Adjusted Performance Rank
SSHQX
VOO
SSHQX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street Hedged International Developed Equity Index Fund (SSHQX) and Vanguard S&P 500 ETF (VOO). 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
SSHQX vs. VOO - Dividend Comparison
SSHQX's dividend yield for the trailing twelve months is around 2.96%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSHQX State Street Hedged International Developed Equity Index Fund | 2.96% | 3.11% | 3.77% | 3.38% | 2.93% | 2.03% | 3.08% | 5.69% | 0.00% | 2.16% | 0.63% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
SSHQX vs. VOO - Drawdown Comparison
The maximum SSHQX drawdown since its inception was -31.95%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SSHQX and VOO. For additional features, visit the drawdowns tool.
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Volatility
SSHQX vs. VOO - Volatility Comparison
The current volatility for State Street Hedged International Developed Equity Index Fund (SSHQX) is 5.82%, while Vanguard S&P 500 ETF (VOO) has a volatility of 6.83%. This indicates that SSHQX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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