GCPYX vs. GTEYX
Compare and contrast key facts about Gateway Equity Call Premium Fund (GCPYX) and Gateway Fund Class Y Shares (GTEYX).
GCPYX is managed by Natixis. It was launched on Sep 29, 2014. GTEYX is managed by Natixis.
Performance
GCPYX vs. GTEYX - Performance Comparison
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GCPYX vs. GTEYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GCPYX Gateway Equity Call Premium Fund | -2.34% | 12.59% | 18.15% | 17.59% | -11.48% | 19.28% | 8.38% | 16.67% | -5.37% | 12.22% |
GTEYX Gateway Fund Class Y Shares | -2.59% | 10.28% | 15.82% | 14.70% | -11.84% | 11.49% | 7.19% | 11.12% | -4.17% | 9.93% |
Returns By Period
In the year-to-date period, GCPYX achieves a -2.34% return, which is significantly higher than GTEYX's -2.59% return. Over the past 10 years, GCPYX has outperformed GTEYX with an annualized return of 8.94%, while GTEYX has yielded a comparatively lower 6.43% annualized return.
GCPYX
- 1D
- 0.65%
- 1M
- -2.60%
- YTD
- -2.34%
- 6M
- 1.78%
- 1Y
- 12.73%
- 3Y*
- 12.99%
- 5Y*
- 8.73%
- 10Y*
- 8.94%
GTEYX
- 1D
- 0.47%
- 1M
- -2.59%
- YTD
- -2.59%
- 6M
- -0.13%
- 1Y
- 9.95%
- 3Y*
- 10.71%
- 5Y*
- 6.20%
- 10Y*
- 6.43%
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GCPYX vs. GTEYX - Expense Ratio Comparison
GCPYX has a 0.68% expense ratio, which is lower than GTEYX's 0.70% expense ratio.
Return for Risk
GCPYX vs. GTEYX — Risk / Return Rank
GCPYX
GTEYX
GCPYX vs. GTEYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gateway Equity Call Premium Fund (GCPYX) and Gateway Fund Class Y Shares (GTEYX). 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.
| GCPYX | GTEYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 1.01 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.66 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.49 | 0.46 | +0.03 |
Martin ratioReturn relative to average drawdown | 1.86 | 1.75 | +0.11 |
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
| GCPYX | GTEYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 1.01 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.68 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.74 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.67 | +0.01 |
Correlation
The correlation between GCPYX and GTEYX is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GCPYX vs. GTEYX - Dividend Comparison
GCPYX's dividend yield for the trailing twelve months is around 0.45%, more than GTEYX's 0.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCPYX Gateway Equity Call Premium Fund | 0.45% | 0.44% | 0.73% | 0.92% | 0.96% | 0.47% | 0.82% | 1.07% | 1.12% | 1.03% | 1.15% | 1.47% |
GTEYX Gateway Fund Class Y Shares | 0.37% | 0.39% | 0.65% | 0.90% | 0.89% | 0.66% | 1.06% | 1.32% | 1.41% | 1.24% | 1.60% | 2.09% |
Drawdowns
GCPYX vs. GTEYX - Drawdown Comparison
The maximum GCPYX drawdown since its inception was -25.24%, which is greater than GTEYX's maximum drawdown of -16.58%. Use the drawdown chart below to compare losses from any high point for GCPYX and GTEYX.
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Drawdown Indicators
| GCPYX | GTEYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.24% | -16.58% | -8.66% |
Max Drawdown (1Y)Largest decline over 1 year | -7.02% | -5.98% | -1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -18.33% | -16.25% | -2.08% |
Max Drawdown (10Y)Largest decline over 10 years | -25.24% | -16.25% | -8.99% |
Current DrawdownCurrent decline from peak | -3.97% | -3.93% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -2.85% | -2.08% | -0.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.04% | 3.01% | +1.03% |
Volatility
GCPYX vs. GTEYX - Volatility Comparison
Gateway Equity Call Premium Fund (GCPYX) has a higher volatility of 4.44% compared to Gateway Fund Class Y Shares (GTEYX) at 3.05%. This indicates that GCPYX's price experiences larger fluctuations and is considered to be riskier than GTEYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GCPYX | GTEYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.44% | 3.05% | +1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 7.43% | 5.88% | +1.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.87% | 12.48% | +3.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.31% | 9.56% | +2.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.45% | 8.87% | +3.58% |