CRDBX vs. GPIFX
Compare and contrast key facts about Conquer Risk Defensive Bull Fund (CRDBX) and GuidePath Flexible Income Allocation Fund (GPIFX).
CRDBX is managed by Potomac Fund Management Inc.. It was launched on Jun 30, 2020. GPIFX is managed by GuidePath. It was launched on Aug 30, 2012.
Performance
CRDBX vs. GPIFX - Performance Comparison
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CRDBX vs. GPIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CRDBX Conquer Risk Defensive Bull Fund | 1.84% | 25.36% | 19.91% | 18.44% | -8.22% | 28.08% | 24.03% |
GPIFX GuidePath Flexible Income Allocation Fund | 0.01% | 3.69% | 4.22% | 7.13% | -14.14% | 1.17% | 7.33% |
Returns By Period
In the year-to-date period, CRDBX achieves a 1.84% return, which is significantly higher than GPIFX's 0.01% return.
CRDBX
- 1D
- 4.87%
- 1M
- 4.80%
- YTD
- 1.84%
- 6M
- 8.34%
- 1Y
- 36.76%
- 3Y*
- 15.04%
- 5Y*
- 12.48%
- 10Y*
- —
GPIFX
- 1D
- 0.46%
- 1M
- -1.01%
- YTD
- 0.01%
- 6M
- 0.99%
- 1Y
- 2.45%
- 3Y*
- 3.94%
- 5Y*
- 0.26%
- 10Y*
- 2.69%
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CRDBX vs. GPIFX - Expense Ratio Comparison
CRDBX has a 1.24% expense ratio, which is higher than GPIFX's 0.50% expense ratio.
Return for Risk
CRDBX vs. GPIFX — Risk / Return Rank
CRDBX
GPIFX
CRDBX vs. GPIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Conquer Risk Defensive Bull Fund (CRDBX) and GuidePath Flexible Income Allocation Fund (GPIFX). 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.
| CRDBX | GPIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.76 | 0.93 | +0.82 |
Sortino ratioReturn per unit of downside risk | 3.26 | 1.20 | +2.06 |
Omega ratioGain probability vs. loss probability | 1.61 | 1.19 | +0.41 |
Calmar ratioReturn relative to maximum drawdown | 5.17 | 0.80 | +4.37 |
Martin ratioReturn relative to average drawdown | 16.62 | 2.26 | +14.36 |
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
| CRDBX | GPIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 0.93 | +0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.06 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.44 | -0.42 |
Correlation
The correlation between CRDBX and GPIFX is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CRDBX vs. GPIFX - Dividend Comparison
CRDBX's dividend yield for the trailing twelve months is around 15.08%, more than GPIFX's 4.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRDBX Conquer Risk Defensive Bull Fund | 15.08% | 15.36% | 12.58% | 9.91% | 0.18% | 25.05% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GPIFX GuidePath Flexible Income Allocation Fund | 4.66% | 5.15% | 5.18% | 4.86% | 1.96% | 3.10% | 2.62% | 3.73% | 3.46% | 3.90% | 1.97% | 1.24% |
Drawdowns
CRDBX vs. GPIFX - Drawdown Comparison
The maximum CRDBX drawdown since its inception was -97.00%, which is greater than GPIFX's maximum drawdown of -16.72%. Use the drawdown chart below to compare losses from any high point for CRDBX and GPIFX.
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Drawdown Indicators
| CRDBX | GPIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.00% | -16.72% | -80.28% |
Max Drawdown (1Y)Largest decline over 1 year | -7.13% | -3.50% | -3.63% |
Max Drawdown (5Y)Largest decline over 5 years | -97.00% | -16.72% | -80.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.72% | — |
Current DrawdownCurrent decline from peak | -95.71% | -2.34% | -93.37% |
Average DrawdownAverage peak-to-trough decline | -25.67% | -4.07% | -21.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 1.24% | +0.98% |
Volatility
CRDBX vs. GPIFX - Volatility Comparison
Conquer Risk Defensive Bull Fund (CRDBX) has a higher volatility of 5.18% compared to GuidePath Flexible Income Allocation Fund (GPIFX) at 1.40%. This indicates that CRDBX's price experiences larger fluctuations and is considered to be riskier than GPIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRDBX | GPIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.18% | 1.40% | +3.78% |
Volatility (6M)Calculated over the trailing 6-month period | 10.66% | 1.81% | +8.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.01% | 2.76% | +18.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1,635.86% | 4.79% | +1,631.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,525.82% | 5.32% | +1,520.50% |