GEQYX vs. FSKAX
GEQYX (GuideStone Funds Equity Index Fund) and FSKAX (Fidelity Total Market Index Fund) are both Large Cap Blend Equities funds. Over the past 10 years, GEQYX returned 14.72%/yr vs 14.61%/yr for FSKAX. Their 0.98 correlation means they have historically moved very closely together. GEQYX charges 0.12%/yr vs 0.01%/yr for FSKAX.
Performance
GEQYX vs. FSKAX - Performance Comparison
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Returns By Period
In the year-to-date period, GEQYX achieves a 11.33% return, which is significantly lower than FSKAX's 12.20% return. Both investments have delivered pretty close results over the past 10 years, with GEQYX having a 14.72% annualized return and FSKAX not far behind at 14.61%.
GEQYX
- 1D
- 1.51%
- 1M
- 1.63%
- 6M
- 10.04%
- YTD
- 11.33%
- 1Y
- 20.59%
- 3Y*
- 20.51%
- 5Y*
- 12.35%
- 10Y*
- 14.72%
- ALL TIME*
- 6.74%
FSKAX
- 1D
- 1.53%
- 1M
- 1.30%
- 6M
- 10.71%
- YTD
- 12.20%
- 1Y
- 21.69%
- 3Y*
- 20.42%
- 5Y*
- 12.08%
- 10Y*
- 14.61%
- ALL TIME*
- 14.60%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
GEQYX vs. FSKAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GEQYX GuideStone Funds Equity Index Fund | 11.33% | 17.06% | 24.88% | 26.52% | -19.91% | 28.26% | 18.14% | 31.68% | -4.48% | 21.97% |
FSKAX Fidelity Total Market Index Fund | 12.20% | 17.06% | 23.89% | 26.12% | -19.53% | 25.66% | 20.79% | 30.92% | -5.32% | 20.85% |
Correlation
The correlation between GEQYX and FSKAX is 0.99 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.99 |
Correlation (3Y) Balances recent behavior with more history. | 0.98 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.99 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.98 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2011 | 0.98 |
The correlation between GEQYX and FSKAX has been stable across timeframes, ranging from 0.98 to 0.99 - a consistent structural relationship.
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Return for Risk
GEQYX vs. FSKAX — Risk / Return Rank
GEQYX
FSKAX
GEQYX vs. FSKAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Equity Index Fund (GEQYX) and Fidelity Total Market Index Fund (FSKAX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GEQYX | FSKAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.32 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | 2.65 | -0.14 |
| Martin ratioReturn relative to average drawdown | 10.76 | 11.39 | -0.62 |
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Drawdowns
GEQYX vs. FSKAX - Drawdown Comparison
The maximum GEQYX drawdown since its inception was -58.95%, which is greater than FSKAX's maximum drawdown of -35.01%. Use the drawdown chart below to compare losses from any high point for GEQYX and FSKAX.
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Drawdown Indicators
| GEQYX | FSKAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.95% | -35.01% | -23.94% |
Max Drawdown (1Y)Largest decline over 1 year | -8.94% | -8.92% | -0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -18.69% | -19.43% | +0.74% |
Max Drawdown (5Y)Largest decline over 5 years | -25.96% | -25.39% | -0.57% |
Max Drawdown (10Y)Largest decline over 10 years | -33.76% | -35.01% | +1.25% |
Current DrawdownCurrent decline from peak | -0.08% | 0.00% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -11.77% | -3.99% | -7.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 2.07% | +0.01% |
Volatility
GEQYX vs. FSKAX - Volatility Comparison
GuideStone Funds Equity Index Fund (GEQYX) and Fidelity Total Market Index Fund (FSKAX) have volatilities of 3.85% and 3.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GEQYX | FSKAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.85% | 3.80% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 10.21% | 10.42% | -0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.86% | 13.20% | -0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.05% | 17.53% | -0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.14% | 18.47% | -0.33% |
GEQYX vs. FSKAX - Expense Ratio Comparison
GEQYX has a 0.12% expense ratio, which is higher than FSKAX's 0.02% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
GEQYX vs. FSKAX - Dividend Comparison
GEQYX's dividend yield for the trailing twelve months is around 1.33%, more than FSKAX's 0.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSKAX Fidelity Total Market Index Fund | 0.93% | 1.01% | 1.19% | 1.41% | 1.62% | 1.15% | 1.45% | 1.94% | 2.54% | 2.07% | 2.43% | 0.82% |
GEQYX GuideStone Funds Equity Index Fund | 1.33% | 1.54% | 3.82% | 3.95% | 1.27% | 3.29% | 2.35% | 2.26% | 2.08% | 2.18% | 1.58% | 1.75% |
Frequently Asked Questions
With a correlation of 0.99, GEQYX and FSKAX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
GEQYX has higher volatility (3.85%) compared to FSKAX (3.80%). In terms of maximum drawdown, GEQYX dropped -58.95% vs FSKAX's -35.01%.
FSKAX currently has the higher Sharpe Ratio (1.80 vs 1.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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