SSIFX vs. VOO
Compare and contrast key facts about Sextant International Fund (SSIFX) and Vanguard S&P 500 ETF (VOO).
SSIFX is managed by Sextant Mutual Funds. It was launched on Sep 27, 1995. 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: SSIFX or VOO.
Correlation
The correlation between SSIFX and VOO is 0.82, 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
SSIFX vs. VOO - Performance Comparison
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Key characteristics
SSIFX:
0.07
VOO:
0.72
SSIFX:
0.25
VOO:
1.20
SSIFX:
1.03
VOO:
1.18
SSIFX:
0.06
VOO:
0.81
SSIFX:
0.21
VOO:
3.09
SSIFX:
6.47%
VOO:
4.88%
SSIFX:
20.99%
VOO:
19.37%
SSIFX:
-56.24%
VOO:
-33.99%
SSIFX:
-5.92%
VOO:
-2.75%
Returns By Period
In the year-to-date period, SSIFX achieves a 7.96% return, which is significantly higher than VOO's 1.73% return. Over the past 10 years, SSIFX has underperformed VOO with an annualized return of 4.47%, while VOO has yielded a comparatively higher 12.86% annualized return.
SSIFX
7.96%
13.16%
7.42%
1.45%
8.80%
4.47%
VOO
1.73%
12.89%
2.12%
13.74%
16.87%
12.86%
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SSIFX vs. VOO - Expense Ratio Comparison
SSIFX has a 1.27% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
SSIFX vs. VOO — Risk-Adjusted Performance Rank
SSIFX
VOO
SSIFX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sextant International Fund (SSIFX) 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
SSIFX vs. VOO - Dividend Comparison
SSIFX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.28%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SSIFX Sextant International Fund | 0.00% | 0.00% | 0.34% | 0.00% | 0.57% | 0.36% | 0.58% | 1.03% | 1.39% | 1.30% | 1.86% | 4.20% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
SSIFX vs. VOO - Drawdown Comparison
The maximum SSIFX drawdown since its inception was -56.24%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SSIFX and VOO. For additional features, visit the drawdowns tool.
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Volatility
SSIFX vs. VOO - Volatility Comparison
The current volatility for Sextant International Fund (SSIFX) is 4.74%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.49%. This indicates that SSIFX 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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