GEQYX vs. GSCYX

Last updated Aug 5, 2026

GEQYX (GuideStone Funds Equity Index Fund) and GSCYX (GuideStone Funds Small Cap Equity Fund) are both mutual funds - GEQYX is a Large Cap Blend Equities fund managed by GuideStone Funds, while GSCYX is a Small Cap Blend Equities fund managed by GuideStone Funds. Over the past 10 years, GEQYX returned 14.72%/yr vs 9.96%/yr for GSCYX. Their correlation of 0.86 means they have usually moved in the same direction. GEQYX charges 0.12%/yr vs 0.91%/yr for GSCYX.

Performance

GEQYX vs. GSCYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GuideStone Funds Equity Index Fund (GEQYX) and GuideStone Funds Small Cap Equity Fund (GSCYX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GEQYX achieves a 11.33% return, which is significantly lower than GSCYX's 17.43% return. Over the past 10 years, GEQYX has outperformed GSCYX with an annualized return of 14.72%, while GSCYX has yielded a comparatively lower 9.96% annualized return.

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%

GSCYX

• 1D: 1.57%
• 1M: -0.15%
• 6M: 10.61%
• YTD: 17.43%
• 1Y: 27.43%
• 3Y*: 12.74%
• 5Y*: 6.61%
• 10Y*: 9.96%
• ALL TIME*: 5.04%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
GEQYX GuideStone Funds Equity Index Fund	$0.00	$0.00	$0.00
GSCYX GuideStone Funds Small Cap Equity Fund	$0.00	$0.00	$0.00

GEQYX vs. GSCYX - 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%
GSCYX GuideStone Funds Small Cap Equity Fund	17.43%	6.03%	10.58%	14.91%	-17.84%	22.04%	20.07%	25.28%	-12.62%	13.12%

Correlation

The correlation between GEQYX and GSCYX is 0.78, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.78
Correlation (3Y) Balances recent behavior with more history.	0.78
Correlation (5Y) Shows whether the relationship held over a longer period.	0.82
Correlation (10Y) Provides a long-term view across more market conditions.	0.81
Correlation (All Time) Calculated using the full available price history since Jan 2, 2002	0.86

The correlation between GEQYX and GSCYX has been stable across timeframes, ranging from 0.78 to 0.86 - a consistent structural relationship.

Return for Risk

GEQYX vs. GSCYX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GEQYX

GEQYX Risk / Return Rank: 69
GEQYX Sharpe Ratio Rank: 68
GEQYX Sortino Ratio Rank: 64
GEQYX Omega Ratio Rank: 63
GEQYX Calmar Ratio Rank: 71
GEQYX Martin Ratio Rank: 80

GSCYX

GSCYX Risk / Return Rank: 61
GSCYX Sharpe Ratio Rank: 56
GSCYX Sortino Ratio Rank: 58
GSCYX Omega Ratio Rank: 48
GSCYX Calmar Ratio Rank: 74
GSCYX Martin Ratio Rank: 70

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GEQYX vs. GSCYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Equity Index Fund (GEQYX) and GuideStone Funds Small Cap Equity Fund (GSCYX). 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	GSCYX	Difference
Sharpe ratio: Return per unit of total volatility	1.75	1.65	+0.11
Sortino ratio: Return per unit of downside risk	2.42	2.38	+0.04
Omega ratio: Gain probability vs. loss probability	1.31	1.28	+0.03
Calmar ratio: Return relative to maximum drawdown	2.51	2.69	-0.17
Martin ratio: Return relative to average drawdown	10.76	9.88	+0.89

GEQYX vs. GSCYX - Sharpe Ratio Comparison

The current GEQYX Sharpe Ratio is 1.75, which is comparable to the GSCYX Sharpe Ratio of 1.65. The chart below compares the historical Sharpe Ratios of GEQYX and GSCYX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

GEQYX vs. GSCYX - Drawdown Comparison

The maximum GEQYX drawdown since its inception was -58.95%, smaller than the maximum GSCYX drawdown of -63.53%. Use the drawdown chart below to compare losses from any high point for GEQYX and GSCYX.

Drawdown Indicators

	GEQYX	GSCYX	Difference
Max Drawdown Largest peak-to-trough decline	-58.95%	-63.53%	+4.58%
Max Drawdown (1Y) Largest decline over 1 year	-8.94%	-11.07%	+2.13%
Max Drawdown (3Y) Largest decline over 3 years	-18.69%	-26.51%	+7.82%
Max Drawdown (5Y) Largest decline over 5 years	-25.96%	-33.95%	+7.99%
Max Drawdown (10Y) Largest decline over 10 years	-33.76%	-40.83%	+7.07%
Current Drawdown Current decline from peak	-0.08%	-1.86%	+1.78%
Average Drawdown Average peak-to-trough decline	-11.77%	-15.06%	+3.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.08%	3.00%	-0.92%

Volatility

GEQYX vs. GSCYX - Volatility Comparison

The current volatility for GuideStone Funds Equity Index Fund (GEQYX) is 3.85%, while GuideStone Funds Small Cap Equity Fund (GSCYX) has a volatility of 4.17%. This indicates that GEQYX experiences smaller price fluctuations and is considered to be less risky than GSCYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GEQYX	GSCYX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.85%	4.17%	-0.32%
Volatility (6M) Calculated over the trailing 6-month period	10.21%	13.62%	-3.41%
Volatility (1Y) Calculated over the trailing 1-year period	12.86%	18.10%	-5.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.05%	23.51%	-6.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.14%	23.30%	-5.16%

GEQYX vs. GSCYX - Expense Ratio Comparison

GEQYX has a 0.12% expense ratio, which is lower than GSCYX's 0.91% expense ratio.

Dividends

GEQYX vs. GSCYX - Dividend Comparison

GEQYX's dividend yield for the trailing twelve months is around 1.33%, less than GSCYX's 9.63% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
GSCYX GuideStone Funds Small Cap Equity Fund	9.63%	11.30%	6.14%	2.65%	5.13%	16.30%	1.07%	3.87%	24.79%	7.81%	1.46%	6.08%

Frequently Asked Questions

Can I hold both GEQYX and GSCYX in my portfolio?

GEQYX and GSCYX have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GEQYX or GSCYX?

GSCYX has higher volatility (4.17%) compared to GEQYX (3.85%). In terms of maximum drawdown, GEQYX dropped -58.95% vs GSCYX's -63.53%.

Which has better risk-adjusted returns?

GEQYX currently has the higher Sharpe Ratio (1.75 vs 1.65), 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.