SSIFX vs. SBIFX

Last updated Jun 4, 2026

SSIFX (Sextant International Fund) and SBIFX (Sextant Bond Income Fund) are both mutual funds - SSIFX is a Foreign Large Cap Equities fund managed by Sextant Mutual Funds, while SBIFX is a Long-Term Bond fund managed by Sextant Mutual Funds. At a correlation of -0.11, they often move in opposite directions. SSIFX charges 1.27%/yr vs 0.65%/yr for SBIFX.

Performance

SSIFX vs. SBIFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sextant International Fund (SSIFX) and Sextant Bond Income Fund (SBIFX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SSIFX

• 1D: 0.90%
• 1M: 4.84%
• YTD: 20.94%
• 6M: 20.62%
• 1Y: 34.21%
• 3Y*: 18.87%
• 5Y*: 10.64%
• 10Y*: 11.94%

SBIFX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SSIFX vs. SBIFX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SSIFX Sextant International Fund	20.94%	22.73%	1.26%	24.82%	-22.62%	17.45%	15.09%	26.86%	-3.92%	25.45%
SBIFX Sextant Bond Income Fund	-0.81%	7.29%	-0.05%	5.30%	-17.54%	-2.37%	8.83%	10.24%	-1.13%	5.14%

Correlation

The correlation between SSIFX and SBIFX is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.11
Correlation (3Y) Calculated over the trailing 3-year period	0.17
Correlation (5Y) Calculated over the trailing 5-year period	0.15
Correlation (10Y) Calculated over the trailing 10-year period	0.04
Correlation (All Time) Calculated using the full available price history since Jan 3, 1996	-0.11

The correlation between SSIFX and SBIFX shifts across timeframes, from -0.11 (all time) to 0.17 (3 years), reflecting how their relationship changes across market environments.

Return for Risk

SSIFX vs. SBIFX — Risk / Return Rank

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

SSIFX

SSIFX Risk / Return Rank: 43
SSIFX Sharpe Ratio Rank: 39
SSIFX Sortino Ratio Rank: 36
SSIFX Omega Ratio Rank: 35
SSIFX Calmar Ratio Rank: 57
SSIFX Martin Ratio Rank: 49

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.

SSIFX vs. SBIFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sextant International Fund (SSIFX) and Sextant Bond Income Fund (SBIFX). 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.

	SSIFX	SBIFX	Difference
Sharpe ratio: Return per unit of total volatility	1.81	—	—
Sortino ratio: Return per unit of downside risk	2.51	—	—
Omega ratio: Gain probability vs. loss probability	1.31	—	—
Calmar ratio: Return relative to maximum drawdown	2.89	—	—
Martin ratio: Return relative to average drawdown	10.04	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	SSIFX	SBIFX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.81	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.57	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.67	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.48	—	—

Drawdowns

Drawdown Indicators

	SSIFX	SBIFX	Difference
Max Drawdown Largest peak-to-trough decline	-56.24%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-12.38%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-20.44%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-34.21%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-34.21%	—	—
Current Drawdown Current decline from peak	-0.43%	—	—
Average Drawdown Average peak-to-trough decline	-11.82%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	3.55%	—	—

Volatility

Volatility by Period

	SSIFX	SBIFX	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.38%	—	—
Volatility (6M) Calculated over the trailing 6-month period	15.80%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	19.78%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.82%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.00%	—	—

SSIFX vs. SBIFX - Expense Ratio Comparison

SSIFX has a 1.27% expense ratio, which is higher than SBIFX's 0.65% expense ratio.

Dividends

SSIFX vs. SBIFX - Dividend Comparison

SSIFX's dividend yield for the trailing twelve months is around 13.32%, more than SBIFX's 2.94% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SBIFX Sextant Bond Income Fund	2.94%	3.57%	3.19%	2.60%	2.14%	2.33%	2.39%	2.86%	3.22%	3.04%	2.92%	3.30%
SSIFX Sextant International Fund	13.32%	15.83%	0.54%	0.34%	0.00%	8.32%	0.36%	3.57%	8.03%	8.94%	1.30%	1.86%

Frequently Asked Questions

Can I hold both SSIFX and SBIFX in my portfolio?

SSIFX and SBIFX have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.