Gateway Equity Call Premium Fund (GCPYX) belongs to the Options Trading category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with GCPYX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GCPYX
GCPYX charges 0.68% annually. There are 3 mutual funds in the Options Trading category with lower expense ratios, going as low as 0.47%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Parametric Volatility Risk Premium - Defensive Fun... | 0.47% | — | Feb 2017 | GCPYX vs EIVPX | |
| JPMorgan Hedged Equity 2 Fund Class I | 0.60% | — | Feb 2021 | GCPYX vs JHQDX | |
| JPMorgan Hedged Equity 3 Fund | 0.60% | — | Feb 2021 | GCPYX vs JHQTX | |
| Gateway Fund Class Y Shares | 0.70% | — | — | GCPYX vs GTEYX | |
| JPMorgan Hedged Equity Fund | 0.83% | — | Dec 2013 | GCPYX vs JHQAX |
Best Risk-Adjusted Alternatives to GCPYX
GCPYX has a PortfoliosLab risk / return rank of 85. There are 6 mutual funds in the Options Trading category with higher risk-adjusted ranks, going as high as 100.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Princeton Premium Fund | 100 | — | Nov 2016 | GCPYX vs PPFIX | |
| MAI Managed Volatility Fund | 92 | — | Sep 2010 | GCPYX vs MAIPX | |
| Glenmede Secured Options Portfolio | 91 | — | Jun 2010 | GCPYX vs GTSOX | |
| Parametric Volatility Risk Premium - Defensive Fun... | 88 | — | Feb 2017 | GCPYX vs EIVPX | |
| Easterly Hedged Equity Fund | 87 | — | Jul 2015 | GCPYX vs JDIEX |
Top Performing GCPYX Alternatives (YTD)
GCPYX is at 6.51% YTD. There are 6 mutual funds in the Options Trading category with higher YTD returns, going as high as 11.69%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 11.69% | — | Jan 2007 | GCPYX vs QQQX | |
| AlphaCentric Premium Opportunity Fund | 8.36% | — | Sep 2016 | GCPYX vs HMXIX | |
| Easterly Hedged Equity Fund | 7.61% | — | Jul 2015 | GCPYX vs JDIEX | |
| Glenmede Secured Options Portfolio | 7.52% | — | Jun 2010 | GCPYX vs GTSOX | |
| Cboe Vest US Large Cap 10% Buffer Fund | 6.88% | — | Aug 2016 | GCPYX vs BUIGX |
Lowest Volatility Alternatives to GCPYX
GCPYX has 9.32% 1-year volatility. There are 19 mutual funds in the Options Trading category with lower 1-year volatility, going as low as 0.88%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Princeton Premium Fund | 0.88% | — | Nov 2016 | GCPYX vs PPFIX | |
| North SquareTrilogy Alternative Return Fund | 3.60% | — | Apr 2012 | GCPYX vs STTIX | |
| MAI Managed Volatility Fund | 4.85% | — | Sep 2010 | GCPYX vs MAIPX | |
| Beacon Planned Return Strategy Fund | 5.19% | — | Oct 2017 | GCPYX vs BPRLX | |
| Rational Tactical Return Fund | 5.25% | — | Apr 2007 | GCPYX vs HRSTX |
Lowest Drawdown Alternatives to GCPYX
GCPYX has a 1-year max drawdown of -7.02%. There are 19 mutual funds in the Options Trading category with shallower 1-year drawdowns, going as shallow as -0.25%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Princeton Premium Fund | -0.25% | — | Nov 2016 | GCPYX vs PPFIX | |
| North SquareTrilogy Alternative Return Fund | -2.86% | — | Apr 2012 | GCPYX vs STTIX | |
| Rational Tactical Return Fund | -3.09% | — | Apr 2007 | GCPYX vs HRSTX | |
| MAI Managed Volatility Fund | -3.10% | — | Sep 2010 | GCPYX vs MAIPX | |
| Easterly Hedged Equity Fund | -3.49% | — | Jul 2015 | GCPYX vs JDIEX |
Other Mutual Funds from Natixis
The 10 most viewed Natixis mutual funds shown here include LSGRX, GAFYX, LSIIX and span 8 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Loomis Sayles Growth Fund | Large Cap Growth Equities | 5 | -3.67% | — | May 1991 | GCPYX vs LSGRX | |
| AlphaSimplex Global Alternatives Fund | Multistrategy | 61 | 9.13% | — | Sep 2008 | GCPYX vs GAFYX | |
| Loomis Sayles Investment Grade Bond Fund Class Y | Total Bond Market | 11 | -0.34% | — | Dec 1996 | GCPYX vs LSIIX | |
| Loomis Sayles Growth Fund | Large Cap Growth Equities | 4 | -3.83% | — | Feb 2013 | GCPYX vs LGRRX | |
| Loomis Sayles Core Plus Bond Fund | Intermediate Core-Plus Bond | 16 | -0.39% | — | Nov 1973 | GCPYX vs NEFRX | |
| Mirova Global Sustainable Equity Fund | Global Equities | 10 | 0.80% | — | Mar 2016 | GCPYX vs ESGYX | |
| Gateway Fund | Options Trading | 69 | 4.78% | — | Dec 1977 | GCPYX vs GATEX | |
| Natixis Funds Trust I U.S. Equity Opportunities Fu... | Large Cap Growth Equities | 13 | 0.89% | — | Jul 1994 | GCPYX vs NEFSX | |
| Natixis Funds Trust II Oakmark Fund | Large Cap Value Equities | 21 | 3.70% | — | May 1931 | GCPYX vs NEFOX | |
| Loomis Sayles Strategic Income Fund | Multisector Bonds | 12 | -0.73% | — | Apr 1995 | GCPYX vs NEFZX |
Often Compared With GCPYX
Investors most often compare GCPYX with SHIIX, HNDRX, LGRCX. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare GCPYX with Any Fund or Stock
Compare GCPYX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GCPYX with funds that move differently
Gateway Equity Call Premium Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GCPYX.
Explore GCPYX Diversifiers