SSMKX vs. MISIX
Compare and contrast key facts about State Street Small/Mid Cap Equity Index Fund (SSMKX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
SSMKX is managed by State Street. It was launched on Aug 12, 2015. MISIX is managed by Victory.
Performance
SSMKX vs. MISIX - Performance Comparison
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SSMKX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SSMKX State Street Small/Mid Cap Equity Index Fund | -1.19% | 12.77% | 17.20% | 25.20% | -25.49% | 12.38% | 32.41% | 27.82% | -9.02% | 18.16% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 2.72% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -20.20% | 37.14% |
Returns By Period
In the year-to-date period, SSMKX achieves a -1.19% return, which is significantly lower than MISIX's 2.72% return. Over the past 10 years, SSMKX has outperformed MISIX with an annualized return of 11.29%, while MISIX has yielded a comparatively lower 9.62% annualized return.
SSMKX
- 1D
- 3.42%
- 1M
- -5.59%
- YTD
- -1.19%
- 6M
- -0.97%
- 1Y
- 20.97%
- 3Y*
- 15.57%
- 5Y*
- 4.63%
- 10Y*
- 11.29%
MISIX
- 1D
- 3.45%
- 1M
- -9.81%
- YTD
- 2.72%
- 6M
- 8.14%
- 1Y
- 38.23%
- 3Y*
- 18.09%
- 5Y*
- 7.46%
- 10Y*
- 9.62%
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SSMKX vs. MISIX - Expense Ratio Comparison
SSMKX has a 0.05% expense ratio, which is lower than MISIX's 0.97% expense ratio.
Return for Risk
SSMKX vs. MISIX — Risk / Return Rank
SSMKX
MISIX
SSMKX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street Small/Mid Cap Equity Index Fund (SSMKX) and Victory Trivalent International Small-Cap Fund Class I (MISIX). 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.
| SSMKX | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 2.29 | -1.33 |
Sortino ratioReturn per unit of downside risk | 1.47 | 2.93 | -1.46 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.45 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 2.68 | -1.22 |
Martin ratioReturn relative to average drawdown | 6.15 | 11.58 | -5.42 |
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
| SSMKX | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 2.29 | -1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.42 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.54 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.32 | +0.18 |
Correlation
The correlation between SSMKX and MISIX is 0.73, 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
SSMKX vs. MISIX - Dividend Comparison
SSMKX's dividend yield for the trailing twelve months is around 5.16%, less than MISIX's 5.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSMKX State Street Small/Mid Cap Equity Index Fund | 5.16% | 5.10% | 2.12% | 2.56% | 17.09% | 9.69% | 1.47% | 5.75% | 3.68% | 5.52% | 1.30% | 0.00% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 5.89% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
Drawdowns
SSMKX vs. MISIX - Drawdown Comparison
The maximum SSMKX drawdown since its inception was -41.65%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for SSMKX and MISIX.
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Drawdown Indicators
| SSMKX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.65% | -67.61% | +25.96% |
Max Drawdown (1Y)Largest decline over 1 year | -14.48% | -13.84% | -0.64% |
Max Drawdown (5Y)Largest decline over 5 years | -35.19% | -37.69% | +2.50% |
Max Drawdown (10Y)Largest decline over 10 years | -41.65% | -41.82% | +0.17% |
Current DrawdownCurrent decline from peak | -6.96% | -10.87% | +3.91% |
Average DrawdownAverage peak-to-trough decline | -8.81% | -16.99% | +8.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 3.20% | +0.24% |
Volatility
SSMKX vs. MISIX - Volatility Comparison
The current volatility for State Street Small/Mid Cap Equity Index Fund (SSMKX) is 6.97%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 7.91%. This indicates that SSMKX experiences smaller price fluctuations and is considered to be less risky than MISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SSMKX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.97% | 7.91% | -0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 13.21% | 11.79% | +1.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.65% | 16.91% | +5.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.27% | 17.75% | +4.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.23% | 17.82% | +4.41% |