SSMHX vs. MXXIX
Compare and contrast key facts about State Street Small/Mid Cap Equity Index Portfolio (SSMHX) and Marsico Midcap Growth Focus Fund (MXXIX).
SSMHX is managed by State Street. It was launched on Aug 11, 2015. MXXIX is managed by Marsico Investment Fund. It was launched on Feb 1, 2000.
Performance
SSMHX vs. MXXIX - Performance Comparison
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SSMHX vs. MXXIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SSMHX State Street Small/Mid Cap Equity Index Portfolio | -4.45% | 12.90% | 10.73% | 25.21% | -25.43% | 13.08% | 32.46% | 28.00% | -9.21% | 18.26% |
MXXIX Marsico Midcap Growth Focus Fund | -0.48% | 26.09% | 42.95% | 21.71% | -31.84% | 12.04% | 45.34% | 29.88% | 1.76% | 30.05% |
Returns By Period
In the year-to-date period, SSMHX achieves a -4.45% return, which is significantly lower than MXXIX's -0.48% return. Over the past 10 years, SSMHX has underperformed MXXIX with an annualized return of 10.38%, while MXXIX has yielded a comparatively higher 15.57% annualized return.
SSMHX
- 1D
- -0.92%
- 1M
- -8.71%
- YTD
- -4.45%
- 6M
- -4.14%
- 1Y
- 17.11%
- 3Y*
- 12.19%
- 5Y*
- 3.29%
- 10Y*
- 10.38%
MXXIX
- 1D
- 4.08%
- 1M
- -8.46%
- YTD
- -0.48%
- 6M
- -0.73%
- 1Y
- 27.74%
- 3Y*
- 26.85%
- 5Y*
- 9.79%
- 10Y*
- 15.57%
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SSMHX vs. MXXIX - Expense Ratio Comparison
SSMHX has a 0.02% expense ratio, which is lower than MXXIX's 1.33% expense ratio.
Return for Risk
SSMHX vs. MXXIX — Risk / Return Rank
SSMHX
MXXIX
SSMHX vs. MXXIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street Small/Mid Cap Equity Index Portfolio (SSMHX) and Marsico Midcap Growth Focus Fund (MXXIX). 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.
| SSMHX | MXXIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 1.28 | -0.51 |
Sortino ratioReturn per unit of downside risk | 1.23 | 1.88 | -0.65 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 2.20 | -1.18 |
Martin ratioReturn relative to average drawdown | 4.33 | 8.23 | -3.90 |
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
| SSMHX | MXXIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 1.28 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.43 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.72 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.39 | +0.01 |
Correlation
The correlation between SSMHX and MXXIX is 0.88, 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
SSMHX vs. MXXIX - Dividend Comparison
SSMHX's dividend yield for the trailing twelve months is around 7.46%, less than MXXIX's 12.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSMHX State Street Small/Mid Cap Equity Index Portfolio | 7.46% | 7.12% | 0.00% | 1.56% | 2.31% | 16.30% | 2.91% | 3.65% | 6.43% | 4.01% | 1.71% | 0.73% |
MXXIX Marsico Midcap Growth Focus Fund | 12.01% | 11.95% | 9.18% | 1.24% | 0.00% | 14.22% | 2.83% | 3.26% | 5.37% | 0.00% | 0.00% | 0.00% |
Drawdowns
SSMHX vs. MXXIX - Drawdown Comparison
The maximum SSMHX drawdown since its inception was -41.61%, smaller than the maximum MXXIX drawdown of -62.49%. Use the drawdown chart below to compare losses from any high point for SSMHX and MXXIX.
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Drawdown Indicators
| SSMHX | MXXIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.61% | -62.49% | +20.88% |
Max Drawdown (1Y)Largest decline over 1 year | -14.48% | -13.07% | -1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -34.84% | -40.59% | +5.75% |
Max Drawdown (10Y)Largest decline over 10 years | -41.61% | -40.59% | -1.02% |
Current DrawdownCurrent decline from peak | -10.03% | -9.52% | -0.51% |
Average DrawdownAverage peak-to-trough decline | -9.27% | -18.47% | +9.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.41% | 3.50% | -0.09% |
Volatility
SSMHX vs. MXXIX - Volatility Comparison
The current volatility for State Street Small/Mid Cap Equity Index Portfolio (SSMHX) is 5.96%, while Marsico Midcap Growth Focus Fund (MXXIX) has a volatility of 9.13%. This indicates that SSMHX experiences smaller price fluctuations and is considered to be less risky than MXXIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SSMHX | MXXIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.96% | 9.13% | -3.17% |
Volatility (6M)Calculated over the trailing 6-month period | 12.78% | 14.72% | -1.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.45% | 22.74% | -0.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.38% | 22.67% | -0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.33% | 21.67% | +0.66% |