STBFX vs. SSIFX

Last updated Jun 3, 2026

STBFX (Sextant Short Term Bond Fund) and SSIFX (Sextant International Fund) are both mutual funds - STBFX is a Short-Term Bond fund managed by Sextant Mutual Funds, while SSIFX is a Foreign Large Cap Equities fund managed by Sextant Mutual Funds. At a correlation of -0.06, they often move in opposite directions. STBFX charges 0.60%/yr vs 1.27%/yr for SSIFX.

Performance

STBFX vs. SSIFX - Performance Comparison

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

Returns By Period

STBFX

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

SSIFX

• 1D: 1.09%
• 1M: 3.36%
• YTD: 19.86%
• 6M: 20.61%
• 1Y: 34.22%
• 3Y*: 18.52%
• 5Y*: 10.26%
• 10Y*: 11.84%

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

STBFX vs. SSIFX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
STBFX Sextant Short Term Bond Fund	0.28%	4.92%	3.87%	3.79%	-4.16%	-1.09%	3.42%	4.03%	1.09%	0.50%
SSIFX Sextant International Fund	19.86%	22.73%	1.26%	24.82%	-22.62%	17.45%	15.09%	26.86%	-3.92%	25.45%

Correlation

The correlation between STBFX and SSIFX is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.03
Correlation (5Y) Calculated over the trailing 5-year period	0.08
Correlation (10Y) Calculated over the trailing 10-year period	0.03
Correlation (All Time) Calculated using the full available price history since Jan 3, 1996	-0.06

The correlation between STBFX and SSIFX shifts across timeframes, from -0.06 (all time) to 0.08 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

STBFX vs. SSIFX — Risk / Return Rank

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

SSIFX

SSIFX Risk / Return Rank: 42
SSIFX Sharpe Ratio Rank: 38
SSIFX Sortino Ratio Rank: 35
SSIFX Omega Ratio Rank: 34
SSIFX Calmar Ratio Rank: 55
SSIFX Martin Ratio Rank: 48

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.

STBFX vs. SSIFX - Risk-Adjusted Trends Comparison

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

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	STBFX	SSIFX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.79	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.55	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.66	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.48	—

Drawdowns

Drawdown Indicators

	STBFX	SSIFX	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	—	-1.32%	—
Average Drawdown Average peak-to-trough decline	—	-11.83%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.55%	—

Volatility

Volatility by Period

	STBFX	SSIFX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.36%	—
Volatility (6M) Calculated over the trailing 6-month period	—	15.79%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	19.80%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	18.82%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	18.00%	—

STBFX vs. SSIFX - Expense Ratio Comparison

STBFX has a 0.60% expense ratio, which is lower than SSIFX's 1.27% expense ratio.

Dividends

STBFX vs. SSIFX - Dividend Comparison

STBFX's dividend yield for the trailing twelve months is around 2.61%, less than SSIFX's 13.44% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SSIFX Sextant International Fund	13.44%	15.83%	0.54%	0.34%	0.00%	8.32%	0.36%	3.57%	8.03%	8.94%	1.30%	1.86%
STBFX Sextant Short Term Bond Fund	2.61%	3.17%	2.77%	1.84%	1.04%	1.07%	1.60%	1.75%	1.47%	1.30%	1.06%	1.07%

Frequently Asked Questions

Can I hold both STBFX and SSIFX in my portfolio?

STBFX and SSIFX have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.