GuidePath Tactical Allocation Fund (GPTUX) belongs to the Tactical Allocation category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with GPTUX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GPTUX
GPTUX charges 0.79% annually. There are 11 mutual funds in the Tactical Allocation category with lower expense ratios, going as low as 0.19%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Balanced Strategy Portfolio | 0.19% | — | Jan 1998 | GPTUX vs GIPIX | |
| Goldman Sachs Growth and Income Strategy Portfolio | 0.19% | — | Jan 1998 | GPTUX vs GOIIX | |
| PIMCO All Asset All Authority Fund | 0.21% | — | Oct 2003 | GPTUX vs PAUIX | |
| Columbia Thermostat Fund | 0.24% | — | Sep 2002 | GPTUX vs COTZX | |
| GuidePath Flexible Income Allocation Fund | 0.50% | — | Aug 2012 | GPTUX vs GPIFX |
Best Risk-Adjusted Alternatives to GPTUX
GPTUX has a PortfoliosLab risk / return rank of 32. There are 63 mutual funds in the Tactical Allocation category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Astor Dynamic Allocation Fund | 93 | — | Oct 2009 | GPTUX vs ASTIX | |
| Hussman Strategic Total Return Fund | 92 | — | Sep 2002 | GPTUX vs HSTRX | |
| Donoghue Forlines Momentum Fund | 92 | — | Dec 2016 | GPTUX vs MOJOX | |
| AQR Diversifying Strategies Fund Class N | 91 | — | Jun 2020 | GPTUX vs QDSNX | |
| Invesco Balanced-Risk Allocation Fund | 91 | — | Jun 2009 | GPTUX vs ABRYX |
Top Performing GPTUX Alternatives (YTD)
GPTUX is at 7.19% YTD. There are 47 mutual funds in the Tactical Allocation category with higher YTD returns, going as high as 50.00%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Quantified Evolution Plus Fund | 50.00% | — | Sep 2019 | GPTUX vs QEVOX | |
| Donoghue Forlines Momentum Fund | 40.75% | — | Dec 2016 | GPTUX vs MOJOX | |
| Teberg Fund | 27.65% | — | Mar 2002 | GPTUX vs TEBRX | |
| Quantified STF Fund | 25.79% | — | Nov 2015 | GPTUX vs QSTFX | |
| Potomac Defensive Bull Fund | 22.18% | — | Jun 2020 | GPTUX vs CRDBX |
Lowest Volatility Alternatives to GPTUX
GPTUX has 12.97% 1-year volatility. There are 59 mutual funds in the Tactical Allocation category with lower 1-year volatility, going as low as 2.50%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| GuidePath Flexible Income Allocation Fund | 2.50% | — | Aug 2012 | GPTUX vs GPIFX | |
| SEI Institutional Managed Trust Multi-Asset Income... | 2.71% | — | Apr 2012 | GPTUX vs SIOAX | |
| Goldman Sachs TacticalTiltOverlayFund | 2.82% | — | Jul 2014 | GPTUX vs TTIFX | |
| Hussman Strategic Total Return Fund | 4.65% | — | Sep 2002 | GPTUX vs HSTRX | |
| Hundredfold Select Alternative Fund | 4.73% | — | Aug 2004 | GPTUX vs SFHYX |
Lowest Drawdown Alternatives to GPTUX
GPTUX has a 1-year max drawdown of -8.31%. There are 56 mutual funds in the Tactical Allocation category with shallower 1-year drawdowns, going as shallow as -1.69%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| GuidePath Flexible Income Allocation Fund | -1.69% | — | Aug 2012 | GPTUX vs GPIFX | |
| Goldman Sachs TacticalTiltOverlayFund | -2.11% | — | Jul 2014 | GPTUX vs TTIFX | |
| SEI Institutional Managed Trust Multi-Asset Income... | -2.34% | — | Apr 2012 | GPTUX vs SIOAX | |
| Hussman Strategic Total Return Fund | -2.42% | — | Sep 2002 | GPTUX vs HSTRX | |
| Astor Dynamic Allocation Fund | -2.77% | — | Oct 2009 | GPTUX vs ASTIX |
Other Mutual Funds from GuideMark
The 7 most viewed GuideMark mutual funds shown here include GMLGX, GPTCX, GMSMX and span 7 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| GuideMark Large Cap Core Fund | Large Cap Blend Equities | 45 | 9.07% | — | Jun 2001 | GPTUX vs GMLGX | |
| GuidePath Conservative Allocation Fund | Diversified Portfolio | 58 | 5.25% | — | Apr 2011 | GPTUX vs GPTCX | |
| GuideMark Small/Mid Cap Core Fund | Small Cap Blend Equities | 56 | 20.45% | — | Jun 2001 | GPTUX vs GMSMX | |
| GuideMark World ex-US Fund | Foreign Large Cap Equities | 37 | 8.58% | — | Jun 2001 | GPTUX vs GMWEX | |
| GuideMark Emerging Markets Fund | Emerging Markets Diversified | 61 | 21.87% | — | Jun 2001 | GPTUX vs GMLVX | |
| GuidePath Growth Allocation Fund | Global Equities | 51 | 11.33% | — | Apr 2011 | GPTUX vs GPSTX | |
| GuideMark Core Fixed Income Fund | Intermediate Core Bond | 15 | -0.32% | — | Jun 2001 | GPTUX vs GMCOX |
Often Compared With GPTUX
Investors most often compare GPTUX with SPY, PASAX, GTAIX. These 12 comparison targets span 2 categories, based on PortfoliosLab usage data.
Compare GPTUX with Any Fund or Stock
Compare GPTUX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GPTUX with funds that move differently
GuidePath Tactical Allocation Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GPTUX.
Explore GPTUX Diversifiers