AFK vs SSPY
Comparison between VANECK AFRICA INDEX ETF (AFK, ETF) and STRATIFIED LARGECAP INDEX ETF (SSPY, ETF).
AFK vs SSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AFK
$122M
Winner
SSPY
$122M
Expense Ratio
AFK
0.76%
Winner
SSPY
0.45%
Max Drawdown
AFK
72.33%
Winner
SSPY
16.45%
Sharpe Ratio
AFK
1.16
Winner
SSPY
1.46
5Y Beta
AFK
0.90
Winner
SSPY
0.75
P/E Ratio
AFK
N/A
SSPY
24.68
Forward P/E
AFK
N/A
SSPY
16.49
5Y Dividends CAGR
AFK
-33.46%
SSPY
N/A
5Y EPS CAGR
AFK
N/A
SSPY
14.16%
Debt to Equity
AFK
N/A
SSPY
39.84%
P/S Ratio
AFK
N/A
SSPY
1.60
P/B Ratio
AFK
N/A
SSPY
3.30
AFK vs SSPY - Holdings Comparison
AFK and SSPY have 2 common holdings. Overlap is 0.08%
AFK's top 25 holdings weight is 75.54%. SSPY's top 25 holdings weight is 16.22%.
| Rank | AFK | SSPY |
|---|---|---|
| #1 | ATTIJARIWAFA BANK SA REGISTERED SHARES (n/a) - 6.90% | SYNCHRONY FINANCIAL (SYF) - 1.09% |
| #2 | ANGLO AMERICAN PLC (n/a) - 5.13% | MICROSOFT CORP (MSFT) - 1.03% |
| #3 | ENDEAVOUR MINING PLC (n/a) - 4.26% | CAPITAL ONE FINANCIAL CORP (COF) - 1.02% |
| #4 | GUARANTY TRUST HOLDING CO PLC (n/a) - 4.07% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.00% |
| #5 | ZENITH BANK PLC (n/a) - 3.83% | ROSS STORES INC (ROST) - 0.83% |
| #6 | AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 3.77% | TJX COMPANIES INC (TJX) - 0.74% |
| #7 | NASPERS LTD CLASS N (n/a) - 3.32% | COSTCO WHOLESALE CORP (COST) - 0.74% |
| #8 | BANQUE CENTRALE POPULAIRE SA (n/a) - 3.21% | HUMANA INC (HUM) - 0.72% |
| #9 | IVANHOE MINES LTD CLASS A (IVPAF) - 3.21% | WALMART INC (WMT) - 0.69% |
| #10 | SODEP -MARSA MAROC SA (n/a) - 3.00% | CENTENE CORP (CNC) - 0.67% |
| #11 | FIRST QUANTUM MINERALS LTD (n/a) - 2.81% | SYSCO CORP (SYY) - 0.65% |
| #12 | GOLD FIELDS LTD ADR (GFI) - 2.81% | THE KROGER CO (KR) - 0.65% |
| #13 | GOLAR LNG LTD (GLNG) - 2.78% | META PLATFORMS INC CLASS A (META) - 0.64% |
| #14 | FIRSTRAND LTD (n/a) - 2.78% | APPLE INC (AAPL) - 0.60% |
| #15 | SAFARICOM PLC (n/a) - 2.76% | QUALCOMM INC (QCOM) - 0.59% |
| #16 | n/a (CMGGF) - 2.66% | TARGA RESOURCES CORP (TRGP) - 0.56% |
| #17 | ANGLOGOLD ASHANTI PLC (AU) - 2.24% | CASH & CASH EQUIVALENTS (n/a) - 0.55% |
| #18 | STANDARD BANK GROUP LTD (n/a) - 2.16% | ONEOK INC (OKE) - 0.54% |
| #19 | EQUITY GROUP HOLDINGS LTD (n/a) - 2.08% | UNITEDHEALTH GROUP INC (UNH) - 0.53% |
| #20 | CAPITEC BANK HOLDINGS LTD (n/a) - 2.00% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.53% |
| #21 | BANK OF AFRICA (n/a) - 1.99% | BAKER HUGHES CO CLASS A (BKR) - 0.39% |
| #22 | BARRICK MINING CORP (n/a) - 1.98% | DOMINO'S PIZZA INC (DPZ) - 0.38% |
| #23 | n/a (n/a) - 1.94% | NXP SEMICONDUCTORS NV (NXPI) - 0.36% |
| #24 | IAMGOLD CORP (n/a) - 1.94% | HCA HEALTHCARE INC (HCA) - 0.36% |
| #25 | PERSEUS MINING LTD (n/a) - 1.91% | MARATHON PETROLEUM CORP (MPC) - 0.36% |
| Total Holdings | 78 | 466 |
AFK vs SSPY - Historical Returns
Returns include dividend reinvestment.
1M
AFK
-2.13%
Winner
SSPY
+1.98%
3M
AFK
-4.00%
Winner
SSPY
+3.88%
6M
AFK
+4.66%
Winner
SSPY
+9.59%
1Y
Winner
AFK
+32.84%
SSPY
+20.87%
5Y(CAGR)
AFK
+4.97%
SSPY
N/A
10Y(CAGR)
AFK
+5.11%
SSPY
N/A
Max(CAGR)
AFK
-0.03%
Winner
SSPY
+12.84%
AFK vs SSPY - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AFK | SSPY |
|---|---|---|
| 2026 | -1.17% | +8.88% |
| 2025 | +72.02% | +13.00% |
| 2024 | +10.11% | -0.90% |
| 2023 | -12.91% | N/A |
| 2022 | -17.78% | N/A |
| 2021 | +1.48% | N/A |
| 2020 | +3.16% | N/A |
| 2019 | +10.34% | N/A |
| 2018 | -20.46% | N/A |
| 2017 | +28.25% | N/A |
| 2016 | +15.26% | N/A |
| 2015 | -30.21% | N/A |
| 2014 | -12.13% | N/A |
| 2013 | -0.02% | N/A |
| 2012 | +23.81% | N/A |
| 2011 | -24.21% | N/A |
| 2010 | +22.54% | N/A |
| 2009 | +29.78% | N/A |
| 2008 | -48.30% | N/A |
AFK vs SSPY Drawdown Comparison
The maximum drawdown for AFK was -62.49%, occurring on Mar 20, 2020. Recovery took 4389 trading sessions.
The maximum drawdown for SSPY was -16.16%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The current AFK drawdown is -14.33%. The current SSPY drawdown is -1.15%.
| Rank | AFK | SSPY |
|---|---|---|
| #1 | -62.49% Jul 15, 2008 - Dec 23, 2025 | -16.16% Nov 29, 2024 - Jul 1, 2025 |
| #2 | -19.54% Feb 27, 2026 - Mar 20, 2026 | -7.32% Feb 27, 2026 - May 6, 2026 |
| #3 | -9.68% Jan 28, 2026 - Feb 23, 2026 | -4.80% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -2.49% Dec 26, 2025 - Jan 5, 2026 | -3.06% Oct 3, 2025 - Oct 24, 2025 |
| #5 | -2.21% Jan 14, 2026 - Jan 21, 2026 | -2.96% Oct 16, 2024 - Nov 6, 2024 |
| #6 | -2.18% Jan 6, 2026 - Jan 14, 2026 | -2.84% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -0.30% Dec 23, 2025 - Dec 26, 2025 | -1.94% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -0.13% Feb 25, 2026 - Feb 27, 2026 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | N/A | -1.58% Jan 15, 2026 - Jan 22, 2026 |
| #10 | N/A | -1.44% Dec 11, 2025 - Jan 5, 2026 |
| #11 | N/A | -1.30% May 6, 2026 - May 21, 2026 |
| #12 | N/A | -1.16% Sep 30, 2024 - Oct 11, 2024 |
| #13 | N/A | -1.15% Jun 4, 2026 - Jun 5, 2026 |
| #14 | N/A | -1.11% Sep 11, 2025 - Sep 29, 2025 |
| #15 | N/A | -1.09% Feb 11, 2026 - Feb 18, 2026 |
Correlation
Correlation between AFK and SSPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2008 - 2025)
AFK vs SSPY dividend yield comparison.
| Year | AFK | SSPY |
|---|---|---|
| 2025 | 1.02% | 1.38% |
| 2024 | 0.00% | 0.35% |
| 2023 | 2.27% | 0.00% |
| 2022 | 3.59% | 0.00% |
| 2021 | 4.17% | 0.00% |
| 2020 | 3.91% | 0.00% |
| 2019 | 6.34% | 0.00% |
| 2018 | 1.71% | 0.00% |
| 2017 | 1.99% | 0.00% |
| 2016 | 2.67% | 0.00% |
| 2015 | 2.16% | 0.00% |
| 2014 | 2.92% | 0.00% |
| 2013 | 2.68% | 0.00% |
| 2012 | 3.39% | 0.00% |
| 2011 | 3.77% | 0.00% |
| 2010 | 1.09% | 0.00% |
| 2009 | 0.81% | 0.00% |
| 2008 | 0.90% | 0.00% |
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