GCOZX vs. GFSYX
Compare and contrast key facts about GuideStone Funds Growth Allocation Fund (GCOZX) and GuideStone Funds Strategic Alternatives Fund (GFSYX).
GCOZX is managed by GuideStone Funds. It was launched on Aug 26, 2001. GFSYX is managed by GuideStone Funds. It was launched on Jun 29, 2017.
Performance
GCOZX vs. GFSYX - Performance Comparison
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GCOZX vs. GFSYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GCOZX GuideStone Funds Growth Allocation Fund | -2.61% | 16.13% | 12.05% | 16.57% | -18.06% | 11.60% | 12.96% | 22.39% | -7.50% | 6.21% |
GFSYX GuideStone Funds Strategic Alternatives Fund | -0.89% | 5.49% | 7.60% | 5.98% | -0.57% | 4.96% | -0.17% | 4.94% | 0.14% | 1.20% |
Returns By Period
In the year-to-date period, GCOZX achieves a -2.61% return, which is significantly lower than GFSYX's -0.89% return.
GCOZX
- 1D
- 2.35%
- 1M
- -5.09%
- YTD
- -2.61%
- 6M
- -1.06%
- 1Y
- 12.48%
- 3Y*
- 11.87%
- 5Y*
- 5.29%
- 10Y*
- 8.14%
GFSYX
- 1D
- -0.11%
- 1M
- -0.45%
- YTD
- -0.89%
- 6M
- 0.80%
- 1Y
- 2.42%
- 3Y*
- 5.78%
- 5Y*
- 4.36%
- 10Y*
- —
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GCOZX vs. GFSYX - Expense Ratio Comparison
GCOZX has a 0.39% expense ratio, which is lower than GFSYX's 1.15% expense ratio.
Return for Risk
GCOZX vs. GFSYX — Risk / Return Rank
GCOZX
GFSYX
GCOZX vs. GFSYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Growth Allocation Fund (GCOZX) and GuideStone Funds Strategic Alternatives Fund (GFSYX). 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.
| GCOZX | GFSYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 0.99 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.48 | 1.40 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.19 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 1.98 | -0.59 |
Martin ratioReturn relative to average drawdown | 6.04 | 4.70 | +1.34 |
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
| GCOZX | GFSYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 0.99 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 1.20 | -0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.87 | -0.46 |
Correlation
The correlation between GCOZX and GFSYX is 0.19, 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
GCOZX vs. GFSYX - Dividend Comparison
GCOZX's dividend yield for the trailing twelve months is around 9.85%, more than GFSYX's 7.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCOZX GuideStone Funds Growth Allocation Fund | 9.85% | 9.59% | 3.47% | 3.37% | 9.49% | 6.85% | 4.94% | 9.42% | 4.24% | 4.71% | 5.71% | 19.06% |
GFSYX GuideStone Funds Strategic Alternatives Fund | 7.24% | 7.18% | 8.54% | 13.00% | 4.20% | 1.59% | 1.53% | 2.24% | 2.17% | 0.70% | 0.00% | 0.00% |
Drawdowns
GCOZX vs. GFSYX - Drawdown Comparison
The maximum GCOZX drawdown since its inception was -47.79%, which is greater than GFSYX's maximum drawdown of -9.54%. Use the drawdown chart below to compare losses from any high point for GCOZX and GFSYX.
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Drawdown Indicators
| GCOZX | GFSYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.79% | -9.54% | -38.25% |
Max Drawdown (1Y)Largest decline over 1 year | -9.23% | -1.39% | -7.84% |
Max Drawdown (5Y)Largest decline over 5 years | -25.19% | -4.49% | -20.70% |
Max Drawdown (10Y)Largest decline over 10 years | -27.50% | — | — |
Current DrawdownCurrent decline from peak | -5.91% | -0.89% | -5.02% |
Average DrawdownAverage peak-to-trough decline | -6.56% | -0.92% | -5.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 0.58% | +1.54% |
Volatility
GCOZX vs. GFSYX - Volatility Comparison
GuideStone Funds Growth Allocation Fund (GCOZX) has a higher volatility of 5.00% compared to GuideStone Funds Strategic Alternatives Fund (GFSYX) at 0.82%. This indicates that GCOZX's price experiences larger fluctuations and is considered to be riskier than GFSYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GCOZX | GFSYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.00% | 0.82% | +4.18% |
Volatility (6M)Calculated over the trailing 6-month period | 7.74% | 1.78% | +5.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.77% | 2.58% | +10.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.94% | 3.64% | +8.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.66% | 3.73% | +8.93% |