TOCQX vs. SSSYX
Compare and contrast key facts about Tocqueville Fund (TOCQX) and State Street Equity 500 Index Fund Class K (SSSYX).
TOCQX is managed by Tocqueville. It was launched on Jan 13, 1987. SSSYX is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Sep 17, 2014.
Performance
TOCQX vs. SSSYX - Performance Comparison
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TOCQX vs. SSSYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TOCQX Tocqueville Fund | -1.49% | 22.96% | 20.70% | 16.82% | -13.72% | 25.81% | 12.58% | 29.34% | -7.23% | 20.38% |
SSSYX State Street Equity 500 Index Fund Class K | -4.34% | 17.81% | 24.99% | 26.27% | -18.16% | 28.51% | 18.31% | 31.38% | -4.38% | 21.61% |
Returns By Period
In the year-to-date period, TOCQX achieves a -1.49% return, which is significantly higher than SSSYX's -4.34% return. Over the past 10 years, TOCQX has underperformed SSSYX with an annualized return of 12.55%, while SSSYX has yielded a comparatively higher 14.02% annualized return.
TOCQX
- 1D
- -1.40%
- 1M
- -9.19%
- YTD
- -1.49%
- 6M
- 3.67%
- 1Y
- 26.91%
- 3Y*
- 18.12%
- 5Y*
- 11.63%
- 10Y*
- 12.55%
SSSYX
- 1D
- 2.92%
- 1M
- -5.02%
- YTD
- -4.34%
- 6M
- -2.15%
- 1Y
- 17.29%
- 3Y*
- 18.28%
- 5Y*
- 11.75%
- 10Y*
- 14.02%
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TOCQX vs. SSSYX - Expense Ratio Comparison
TOCQX has a 1.25% expense ratio, which is higher than SSSYX's 0.02% expense ratio.
Return for Risk
TOCQX vs. SSSYX — Risk / Return Rank
TOCQX
SSSYX
TOCQX vs. SSSYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tocqueville Fund (TOCQX) and State Street Equity 500 Index Fund Class K (SSSYX). 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.
| TOCQX | SSSYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 0.97 | +0.39 |
Sortino ratioReturn per unit of downside risk | 1.94 | 1.49 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.23 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.06 | 1.52 | +0.54 |
Martin ratioReturn relative to average drawdown | 9.26 | 7.30 | +1.96 |
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
| TOCQX | SSSYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 0.97 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.70 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.11 | +0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.11 | +0.44 |
Correlation
The correlation between TOCQX and SSSYX is 0.94, 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
TOCQX vs. SSSYX - Dividend Comparison
TOCQX's dividend yield for the trailing twelve months is around 6.87%, more than SSSYX's 1.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOCQX Tocqueville Fund | 6.87% | 6.77% | 8.65% | 5.91% | 5.05% | 10.71% | 3.38% | 7.10% | 9.39% | 9.73% | 5.66% | 2.09% |
SSSYX State Street Equity 500 Index Fund Class K | 1.51% | 1.44% | 1.63% | 1.78% | 2.16% | 2.76% | 1.86% | 4.44% | 5.18% | 5.94% | 2.07% | 1.84% |
Drawdowns
TOCQX vs. SSSYX - Drawdown Comparison
The maximum TOCQX drawdown since its inception was -54.34%, smaller than the maximum SSSYX drawdown of -91.48%. Use the drawdown chart below to compare losses from any high point for TOCQX and SSSYX.
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Drawdown Indicators
| TOCQX | SSSYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.34% | -91.48% | +37.14% |
Max Drawdown (1Y)Largest decline over 1 year | -12.42% | -12.10% | -0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -22.26% | -24.49% | +2.23% |
Max Drawdown (10Y)Largest decline over 10 years | -35.13% | -91.48% | +56.35% |
Current DrawdownCurrent decline from peak | -9.55% | -6.22% | -3.33% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -4.20% | -3.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 2.52% | +0.25% |
Volatility
TOCQX vs. SSSYX - Volatility Comparison
Tocqueville Fund (TOCQX) has a higher volatility of 5.93% compared to State Street Equity 500 Index Fund Class K (SSSYX) at 5.34%. This indicates that TOCQX's price experiences larger fluctuations and is considered to be riskier than SSSYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TOCQX | SSSYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.93% | 5.34% | +0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 12.93% | 9.53% | +3.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.54% | 18.29% | +2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.29% | 16.89% | +0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.12% | 124.43% | -106.31% |