DHEIX vs. GLDYX
Compare and contrast key facts about Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX) and GuideStone Funds Low-Duration Bond Fund (GLDYX).
DHEIX is a passively managed fund by Diamond Hill that tracks the performance of the Bloomberg US 1-3 Yr. Gov./Credit Index. It was launched on Jul 5, 2016. GLDYX is managed by GuideStone Funds. It was launched on Aug 27, 2001.
Performance
DHEIX vs. GLDYX - Performance Comparison
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DHEIX vs. GLDYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DHEIX Diamond Hill Short Duration Securitized Bond Fund Class I | 0.82% | 6.06% | 9.33% | 8.91% | -3.38% | 2.74% | 3.09% | 4.85% | 3.18% | 4.23% |
GLDYX GuideStone Funds Low-Duration Bond Fund | 0.01% | 5.66% | 4.81% | 5.09% | -4.42% | -0.47% | 3.39% | 4.00% | 1.83% | 1.76% |
Returns By Period
In the year-to-date period, DHEIX achieves a 0.82% return, which is significantly higher than GLDYX's 0.01% return.
DHEIX
- 1D
- 0.13%
- 1M
- -0.27%
- YTD
- 0.82%
- 6M
- 1.75%
- 1Y
- 5.26%
- 3Y*
- 7.69%
- 5Y*
- 4.48%
- 10Y*
- —
GLDYX
- 1D
- 0.23%
- 1M
- -0.73%
- YTD
- 0.01%
- 6M
- 1.28%
- 1Y
- 4.01%
- 3Y*
- 4.68%
- 5Y*
- 2.04%
- 10Y*
- 2.26%
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DHEIX vs. GLDYX - Expense Ratio Comparison
DHEIX has a 0.53% expense ratio, which is higher than GLDYX's 0.34% expense ratio.
Return for Risk
DHEIX vs. GLDYX — Risk / Return Rank
DHEIX
GLDYX
DHEIX vs. GLDYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX) and GuideStone Funds Low-Duration Bond Fund (GLDYX). 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.
| DHEIX | GLDYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.60 | 2.86 | +1.74 |
Sortino ratioReturn per unit of downside risk | 8.07 | 4.57 | +3.50 |
Omega ratioGain probability vs. loss probability | 2.53 | 1.67 | +0.86 |
Calmar ratioReturn relative to maximum drawdown | 10.74 | 4.11 | +6.63 |
Martin ratioReturn relative to average drawdown | 40.46 | 18.45 | +22.02 |
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
| DHEIX | GLDYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.60 | 2.86 | +1.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.96 | 1.14 | +1.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.87 | 0.65 | +1.22 |
Correlation
The correlation between DHEIX and GLDYX is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DHEIX vs. GLDYX - Dividend Comparison
DHEIX's dividend yield for the trailing twelve months is around 5.98%, more than GLDYX's 4.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHEIX Diamond Hill Short Duration Securitized Bond Fund Class I | 5.98% | 5.51% | 6.21% | 5.52% | 3.72% | 2.62% | 3.22% | 4.05% | 3.74% | 3.45% | 0.00% | 0.00% |
GLDYX GuideStone Funds Low-Duration Bond Fund | 4.11% | 4.32% | 4.31% | 3.36% | 1.72% | 1.02% | 1.70% | 2.49% | 2.87% | 1.60% | 1.66% | 1.03% |
Drawdowns
DHEIX vs. GLDYX - Drawdown Comparison
The maximum DHEIX drawdown since its inception was -12.33%, which is greater than GLDYX's maximum drawdown of -11.73%. Use the drawdown chart below to compare losses from any high point for DHEIX and GLDYX.
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Drawdown Indicators
| DHEIX | GLDYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.33% | -11.73% | -0.60% |
Max Drawdown (1Y)Largest decline over 1 year | -0.50% | -1.04% | +0.54% |
Max Drawdown (5Y)Largest decline over 5 years | -4.87% | -6.68% | +1.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -6.68% | — |
Current DrawdownCurrent decline from peak | -0.27% | -0.73% | +0.46% |
Average DrawdownAverage peak-to-trough decline | -0.77% | -2.17% | +1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.13% | 0.23% | -0.10% |
Volatility
DHEIX vs. GLDYX - Volatility Comparison
The current volatility for Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX) is 0.38%, while GuideStone Funds Low-Duration Bond Fund (GLDYX) has a volatility of 0.64%. This indicates that DHEIX experiences smaller price fluctuations and is considered to be less risky than GLDYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DHEIX | GLDYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.38% | 0.64% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 0.73% | 0.93% | -0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.15% | 1.44% | -0.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.52% | 1.81% | -0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.28% | 1.55% | +0.73% |