Correlation
The correlation between SSKEX and VOO is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
SSKEX vs. VOO
Compare and contrast key facts about State Street Emerging Markets Equity Index Fund (SSKEX) and Vanguard S&P 500 ETF (VOO).
SSKEX is managed by State Street Global Advisors. It was launched on Dec 17, 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: SSKEX or VOO.
Performance
SSKEX vs. VOO - Performance Comparison
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Key characteristics
SSKEX:
0.68
VOO:
0.70
SSKEX:
0.91
VOO:
1.05
SSKEX:
1.12
VOO:
1.15
SSKEX:
0.40
VOO:
0.69
SSKEX:
1.67
VOO:
2.62
SSKEX:
5.87%
VOO:
4.93%
SSKEX:
16.30%
VOO:
19.55%
SSKEX:
-39.23%
VOO:
-33.99%
SSKEX:
-11.24%
VOO:
-3.45%
Returns By Period
In the year-to-date period, SSKEX achieves a 9.41% return, which is significantly higher than VOO's 1.00% return.
SSKEX
9.41%
5.49%
8.28%
10.90%
5.98%
6.92%
N/A
VOO
1.00%
6.44%
-0.84%
13.62%
14.14%
15.91%
12.81%
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SSKEX vs. VOO - Expense Ratio Comparison
SSKEX has a 0.17% 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
SSKEX vs. VOO — Risk-Adjusted Performance Rank
SSKEX
VOO
SSKEX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street Emerging Markets Equity Index Fund (SSKEX) 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
SSKEX vs. VOO - Dividend Comparison
SSKEX's dividend yield for the trailing twelve months is around 2.65%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSKEX State Street Emerging Markets Equity Index Fund | 2.65% | 2.90% | 3.26% | 3.90% | 1.95% | 1.84% | 2.84% | 3.01% | 2.55% | 2.29% | 0.24% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
SSKEX vs. VOO - Drawdown Comparison
The maximum SSKEX drawdown since its inception was -39.23%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SSKEX and VOO.
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Volatility
SSKEX vs. VOO - Volatility Comparison
The current volatility for State Street Emerging Markets Equity Index Fund (SSKEX) is 3.54%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.83%. This indicates that SSKEX 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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