Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SSKEX (State Street Emerging Markets Equity Ind) | 26.75% | 53.68% | 24.04% | 7.35% | -4.95% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/18/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SSKEX (State Street Emerging Markets Equity Ind) | 12/18/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.99 | 53.68 | 24.04 | 7.35 | -4.95 | NA | NA | … | … | 26.75 | 29.36 | 7.00 | 9.50 | -20.23 | -2.80 | 18.20 | -73.33 | -14.77 | 37.19 | 10.81 | 2.32 |
| Sharpe Ratio | NA | 3.12 | 1.37 | 0.31 | -0.12 | NA | NA | … | … | 3.43 | 1.77 | 0.03 | 0.40 | -1.02 | -0.18 | 0.62 | -0.46 | -0.93 | 3.87 | 0.61 | 10.02 |
| Standard Deviation(%) | NA | 16.45 | 15.35 | 16.55 | 54.08 | NA | NA | … | … | 21.61 | 15.26 | 13.79 | 13.27 | 21.35 | 15.87 | 28.83 | 162.31 | 17.30 | 9.48 | 17.39 | 10.54 |
| Draw Down(%) | NA | 12.44 | 16.09 | 37.16 | 85.97 | NA | NA | … | … | 12.44 | 13.55 | 9.61 | 12.62 | 31.95 | 16.23 | 33.88 | 80.84 | 25.91 | 4.80 | 12.81 | 0.78 |
| Yield(%) | 0.00 | 3.36 | 3.44 | 2.32 | 3.51 | 2.60 | 1.95 | … | … | 0.00 | 3.72 | 3.04 | 3.43 | 2.99 | 1.85 | 10.56 | 3.27 | 2.46 | 3.39 | 2.56 | 2.42 |
Data as of 06/04/2026, Common starting date is 12/18/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSKEX (State Street Emerging Markets Equity Ind) |
-40.61%
Sep 2019 – Sep 2022 |
-28.19%
Oct 2017 – Oct 2022 |
-7.06%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSKEX (State Street Emerging Markets Equity Ind) |
25.08%
May 2023 – May 2026 |
7.94%
Mar 2020 – Mar 2025 |
-4.80%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart