GDMYX vs. GEQYX
Compare and contrast key facts about GuideStone Funds Defensive Market Strategies Fund (GDMYX) and GuideStone Funds Equity Index Fund (GEQYX).
GDMYX is managed by GuideStone Funds. It was launched on Aug 31, 2011. GEQYX is managed by GuideStone Funds. It was launched on Aug 27, 2001.
Performance
GDMYX vs. GEQYX - Performance Comparison
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GDMYX vs. GEQYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GDMYX GuideStone Funds Defensive Market Strategies Fund | -2.47% | 10.46% | 11.71% | 11.43% | -25.87% | 12.14% | 10.04% | 19.79% | -2.69% | 11.51% |
GEQYX GuideStone Funds Equity Index Fund | -4.38% | 17.06% | 24.88% | 26.52% | -19.91% | 28.26% | 18.14% | 31.68% | -4.48% | 21.97% |
Returns By Period
In the year-to-date period, GDMYX achieves a -2.47% return, which is significantly higher than GEQYX's -4.38% return. Over the past 10 years, GDMYX has underperformed GEQYX with an annualized return of 5.01%, while GEQYX has yielded a comparatively higher 13.50% annualized return.
GDMYX
- 1D
- 1.96%
- 1M
- -3.38%
- YTD
- -2.47%
- 6M
- -0.46%
- 1Y
- 9.31%
- 3Y*
- 9.25%
- 5Y*
- 1.49%
- 10Y*
- 5.01%
GEQYX
- 1D
- 2.89%
- 1M
- -5.09%
- YTD
- -4.38%
- 6M
- -2.11%
- 1Y
- 16.54%
- 3Y*
- 18.02%
- 5Y*
- 11.08%
- 10Y*
- 13.50%
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GDMYX vs. GEQYX - Expense Ratio Comparison
GDMYX has a 0.66% expense ratio, which is higher than GEQYX's 0.12% expense ratio.
Return for Risk
GDMYX vs. GEQYX — Risk / Return Rank
GDMYX
GEQYX
GDMYX vs. GEQYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Defensive Market Strategies Fund (GDMYX) and GuideStone Funds Equity Index Fund (GEQYX). 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.
| GDMYX | GEQYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 0.94 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.33 | 1.44 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.22 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 1.47 | -0.16 |
Martin ratioReturn relative to average drawdown | 6.41 | 7.02 | -0.60 |
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
| GDMYX | GEQYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 0.94 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.66 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.75 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.32 | +0.16 |
Correlation
The correlation between GDMYX and GEQYX is 0.96, 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
GDMYX vs. GEQYX - Dividend Comparison
GDMYX's dividend yield for the trailing twelve months is around 10.48%, more than GEQYX's 1.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GDMYX GuideStone Funds Defensive Market Strategies Fund | 10.48% | 10.22% | 10.00% | 2.28% | 0.00% | 10.65% | 3.09% | 5.76% | 5.36% | 4.63% | 0.00% | 0.00% |
GEQYX GuideStone Funds Equity Index Fund | 1.61% | 1.54% | 3.82% | 3.95% | 1.27% | 3.29% | 2.35% | 2.26% | 2.08% | 2.18% | 1.58% | 1.75% |
Drawdowns
GDMYX vs. GEQYX - Drawdown Comparison
The maximum GDMYX drawdown since its inception was -29.89%, smaller than the maximum GEQYX drawdown of -58.95%. Use the drawdown chart below to compare losses from any high point for GDMYX and GEQYX.
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Drawdown Indicators
| GDMYX | GEQYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.89% | -58.95% | +29.06% |
Max Drawdown (1Y)Largest decline over 1 year | -7.71% | -12.09% | +4.38% |
Max Drawdown (5Y)Largest decline over 5 years | -29.89% | -25.96% | -3.93% |
Max Drawdown (10Y)Largest decline over 10 years | -29.89% | -33.76% | +3.87% |
Current DrawdownCurrent decline from peak | -4.11% | -6.31% | +2.20% |
Average DrawdownAverage peak-to-trough decline | -5.76% | -11.92% | +6.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.59% | 2.52% | -0.93% |
Volatility
GDMYX vs. GEQYX - Volatility Comparison
The current volatility for GuideStone Funds Defensive Market Strategies Fund (GDMYX) is 3.63%, while GuideStone Funds Equity Index Fund (GEQYX) has a volatility of 5.33%. This indicates that GDMYX experiences smaller price fluctuations and is considered to be less risky than GEQYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDMYX | GEQYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.63% | 5.33% | -1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 6.20% | 9.50% | -3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.85% | 18.26% | -7.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.42% | 16.93% | -4.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.24% | 18.12% | -5.88% |