GDMYX vs. GLDYX
Compare and contrast key facts about GuideStone Funds Defensive Market Strategies Fund (GDMYX) and GuideStone Funds Low-Duration Bond Fund (GLDYX).
GDMYX is managed by GuideStone Funds. It was launched on Aug 31, 2011. GLDYX is managed by GuideStone Funds. It was launched on Aug 27, 2001.
Performance
GDMYX vs. GLDYX - Performance Comparison
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GDMYX vs. GLDYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GDMYX GuideStone Funds Defensive Market Strategies Fund | -4.35% | 10.46% | 11.71% | 11.43% | -25.87% | 12.14% | 10.04% | 19.79% | -2.69% | 11.51% |
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% | 1.69% |
Returns By Period
In the year-to-date period, GDMYX achieves a -4.35% return, which is significantly lower than GLDYX's 0.01% return. Over the past 10 years, GDMYX has outperformed GLDYX with an annualized return of 4.80%, while GLDYX has yielded a comparatively lower 2.26% annualized return.
GDMYX
- 1D
- -0.09%
- 1M
- -5.40%
- YTD
- -4.35%
- 6M
- -2.14%
- 1Y
- 7.49%
- 3Y*
- 8.55%
- 5Y*
- 1.22%
- 10Y*
- 4.80%
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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GDMYX vs. GLDYX - Expense Ratio Comparison
GDMYX has a 0.66% expense ratio, which is higher than GLDYX's 0.34% expense ratio.
Return for Risk
GDMYX vs. GLDYX — Risk / Return Rank
GDMYX
GLDYX
GDMYX vs. GLDYX - 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 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.
| GDMYX | GLDYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 2.86 | -2.10 |
Sortino ratioReturn per unit of downside risk | 1.13 | 4.57 | -3.44 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.67 | -0.50 |
Calmar ratioReturn relative to maximum drawdown | 0.87 | 4.11 | -3.24 |
Martin ratioReturn relative to average drawdown | 4.31 | 18.45 | -14.14 |
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 | GLDYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 2.86 | -2.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 1.14 | -1.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 1.47 | -1.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.65 | -0.19 |
Correlation
The correlation between GDMYX and GLDYX is 0.04, 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
GDMYX vs. GLDYX - Dividend Comparison
GDMYX's dividend yield for the trailing twelve months is around 10.68%, more than GLDYX's 4.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GDMYX GuideStone Funds Defensive Market Strategies Fund | 10.68% | 10.22% | 10.00% | 2.28% | 0.00% | 10.65% | 3.09% | 5.76% | 5.36% | 4.63% | 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
GDMYX vs. GLDYX - Drawdown Comparison
The maximum GDMYX drawdown since its inception was -29.89%, which is greater than GLDYX's maximum drawdown of -11.73%. Use the drawdown chart below to compare losses from any high point for GDMYX and GLDYX.
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Drawdown Indicators
| GDMYX | GLDYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.89% | -11.73% | -18.16% |
Max Drawdown (1Y)Largest decline over 1 year | -7.79% | -1.04% | -6.75% |
Max Drawdown (5Y)Largest decline over 5 years | -29.89% | -6.68% | -23.21% |
Max Drawdown (10Y)Largest decline over 10 years | -29.89% | -6.68% | -23.21% |
Current DrawdownCurrent decline from peak | -5.95% | -0.73% | -5.22% |
Average DrawdownAverage peak-to-trough decline | -5.76% | -2.17% | -3.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.56% | 0.23% | +1.33% |
Volatility
GDMYX vs. GLDYX - Volatility Comparison
GuideStone Funds Defensive Market Strategies Fund (GDMYX) has a higher volatility of 2.88% compared to GuideStone Funds Low-Duration Bond Fund (GLDYX) at 0.64%. This indicates that GDMYX's price experiences larger fluctuations and is considered to be riskier 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
| GDMYX | GLDYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.88% | 0.64% | +2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 5.89% | 0.93% | +4.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.70% | 1.44% | +9.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.39% | 1.81% | +10.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.23% | 1.55% | +10.68% |