FIJEX vs. GPARX
Compare and contrast key facts about Frost Total Return Bond Fund (FIJEX) and GuidePath Absolute Return Allocation Fund (GPARX).
FIJEX is managed by Frost Funds. It was launched on Apr 25, 2008. GPARX is managed by GuidePath. It was launched on Apr 29, 2011.
Performance
FIJEX vs. GPARX - Performance Comparison
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FIJEX vs. GPARX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIJEX Frost Total Return Bond Fund | -0.28% | 4.83% | 6.44% | 8.64% | -5.30% | 3.45% | 3.49% | 5.38% | 1.38% | 4.43% |
GPARX GuidePath Absolute Return Allocation Fund | 5.39% | 7.42% | 4.20% | 6.87% | -10.82% | 0.75% | 3.92% | 7.47% | -1.64% | 4.50% |
Returns By Period
In the year-to-date period, FIJEX achieves a -0.28% return, which is significantly lower than GPARX's 5.39% return. Over the past 10 years, FIJEX has outperformed GPARX with an annualized return of 3.58%, while GPARX has yielded a comparatively lower 3.33% annualized return.
FIJEX
- 1D
- 0.21%
- 1M
- -1.74%
- YTD
- -0.28%
- 6M
- 0.07%
- 1Y
- 2.64%
- 3Y*
- 5.68%
- 5Y*
- 3.31%
- 10Y*
- 3.58%
GPARX
- 1D
- 0.59%
- 1M
- -0.39%
- YTD
- 5.39%
- 6M
- 7.20%
- 1Y
- 11.06%
- 3Y*
- 7.14%
- 5Y*
- 2.64%
- 10Y*
- 3.33%
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FIJEX vs. GPARX - Expense Ratio Comparison
FIJEX has a 0.46% expense ratio, which is lower than GPARX's 0.99% expense ratio.
Return for Risk
FIJEX vs. GPARX — Risk / Return Rank
FIJEX
GPARX
FIJEX vs. GPARX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Frost Total Return Bond Fund (FIJEX) and GuidePath Absolute Return Allocation Fund (GPARX). 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.
| FIJEX | GPARX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 1.73 | -0.90 |
Sortino ratioReturn per unit of downside risk | 1.17 | 2.29 | -1.13 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.38 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 2.44 | -1.18 |
Martin ratioReturn relative to average drawdown | 3.54 | 11.20 | -7.65 |
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
| FIJEX | GPARX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 1.73 | -0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.54 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.12 | 0.79 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 0.76 | +0.20 |
Correlation
The correlation between FIJEX and GPARX is 0.54, 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
FIJEX vs. GPARX - Dividend Comparison
FIJEX's dividend yield for the trailing twelve months is around 5.17%, more than GPARX's 3.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIJEX Frost Total Return Bond Fund | 5.17% | 4.64% | 5.23% | 5.53% | 4.69% | 3.31% | 3.82% | 3.79% | 3.63% | 3.68% | 4.03% | 4.14% |
GPARX GuidePath Absolute Return Allocation Fund | 3.14% | 3.31% | 4.99% | 4.81% | 2.42% | 1.99% | 2.45% | 2.76% | 2.27% | 1.60% | 3.17% | 2.15% |
Drawdowns
FIJEX vs. GPARX - Drawdown Comparison
The maximum FIJEX drawdown since its inception was -16.82%, which is greater than GPARX's maximum drawdown of -15.56%. Use the drawdown chart below to compare losses from any high point for FIJEX and GPARX.
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Drawdown Indicators
| FIJEX | GPARX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.82% | -15.56% | -1.26% |
Max Drawdown (1Y)Largest decline over 1 year | -2.44% | -4.68% | +2.24% |
Max Drawdown (5Y)Largest decline over 5 years | -7.52% | -15.56% | +8.04% |
Max Drawdown (10Y)Largest decline over 10 years | -11.60% | -15.56% | +3.96% |
Current DrawdownCurrent decline from peak | -2.15% | -0.88% | -1.27% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -2.40% | -0.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 1.02% | -0.16% |
Volatility
FIJEX vs. GPARX - Volatility Comparison
The current volatility for Frost Total Return Bond Fund (FIJEX) is 1.16%, while GuidePath Absolute Return Allocation Fund (GPARX) has a volatility of 2.14%. This indicates that FIJEX experiences smaller price fluctuations and is considered to be less risky than GPARX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIJEX | GPARX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.16% | 2.14% | -0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 1.95% | 6.13% | -4.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.47% | 6.57% | -3.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.66% | 4.94% | -1.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.20% | 4.23% | -1.03% |