GEQZX vs. GFSYX
GEQZX (GuideStone Funds Equity Index Fund Investor Class) and GFSYX (GuideStone Funds Strategic Alternatives Fund) are both mutual funds - GEQZX is a Large Cap Blend Equities fund managed by GuideStone Funds, while GFSYX is a Multistrategy fund managed by GuideStone Funds. Over the past 5 years, GEQZX returned 11.63%/yr vs 4.77%/yr for GFSYX. Their 0.23 correlation means their historical movements had little consistent relationship. GEQZX charges 0.39%/yr vs 1.15%/yr for GFSYX.
Performance
GEQZX vs. GFSYX - Performance Comparison
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Returns By Period
In the year-to-date period, GEQZX achieves a 8.74% return, which is significantly higher than GFSYX's 2.67% return.
GEQZX
- 1D
- 1.69%
- 1M
- -0.60%
- 6M
- 7.15%
- YTD
- 8.74%
- 1Y
- 19.40%
- 3Y*
- 18.37%
- 5Y*
- 11.63%
- 10Y*
- 14.25%
- ALL TIME*
- 9.04%
GFSYX
- 1D
- 0.00%
- 1M
- 1.10%
- 6M
- 3.25%
- YTD
- 2.67%
- 1Y
- 6.33%
- 3Y*
- 6.43%
- 5Y*
- 4.77%
- 10Y*
- —
- ALL TIME*
- 3.54%
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 |
GEQZX vs. GFSYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GEQZX GuideStone Funds Equity Index Fund Investor Class | 8.74% | 16.77% | 24.53% | 26.17% | -19.99% | 27.94% | 17.85% | 31.34% | -4.74% | 9.22% |
GFSYX GuideStone Funds Strategic Alternatives Fund | 2.67% | 5.49% | 7.60% | 5.98% | -0.57% | 4.96% | -0.17% | 4.94% | 0.14% | 1.20% |
Correlation
The correlation between GEQZX and GFSYX is -0.17, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.17 |
Correlation (3Y) Balances recent behavior with more history. | -0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.04 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2017 | 0.23 |
The correlation between GEQZX and GFSYX shifts across timeframes, from -0.17 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
GEQZX vs. GFSYX — Risk / Return Rank
GEQZX
GFSYX
GEQZX vs. GFSYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Equity Index Fund Investor Class (GEQZX) and GuideStone Funds Strategic Alternatives Fund (GFSYX). 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.
| GEQZX | GFSYX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.52 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.91 | 4.84 | -2.93 |
| Martin ratioReturn relative to average drawdown | 8.17 | 12.21 | -4.04 |
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Drawdowns
GEQZX vs. GFSYX - Drawdown Comparison
The maximum GEQZX drawdown since its inception was -55.67%, which is greater than GFSYX's maximum drawdown of -9.54%. Use the drawdown chart below to compare losses from any high point for GEQZX and GFSYX.
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Drawdown Indicators
| GEQZX | GFSYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.67% | -9.54% | -46.13% |
Max Drawdown (1Y)Largest decline over 1 year | -8.98% | -1.34% | -7.64% |
Max Drawdown (3Y)Largest decline over 3 years | -18.69% | -4.49% | -14.20% |
Max Drawdown (5Y)Largest decline over 5 years | -26.01% | -4.49% | -21.52% |
Max Drawdown (10Y)Largest decline over 10 years | -33.80% | — | — |
Current DrawdownCurrent decline from peak | -2.31% | 0.00% | -2.31% |
Average DrawdownAverage peak-to-trough decline | -7.99% | -0.90% | -7.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.10% | 0.53% | +1.57% |
Volatility
GEQZX vs. GFSYX - Volatility Comparison
GuideStone Funds Equity Index Fund Investor Class (GEQZX) has a higher volatility of 3.47% compared to GuideStone Funds Strategic Alternatives Fund (GFSYX) at 0.70%. This indicates that GEQZX's price experiences larger fluctuations and is considered to be riskier than GFSYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GEQZX | GFSYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 0.70% | +2.77% |
Volatility (6M)Calculated over the trailing 6-month period | 10.10% | 1.93% | +8.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.85% | 2.55% | +10.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.03% | 3.67% | +13.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.12% | 3.70% | +14.42% |
GEQZX vs. GFSYX - Expense Ratio Comparison
GEQZX has a 0.39% expense ratio, which is lower than GFSYX's 1.15% expense ratio.
Dividends
GEQZX vs. GFSYX - Dividend Comparison
GEQZX's dividend yield for the trailing twelve months is around 1.16%, less than GFSYX's 6.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEQZX GuideStone Funds Equity Index Fund Investor Class | 1.16% | 1.35% | 3.58% | 3.71% | 1.12% | 3.05% | 2.13% | 2.02% | 1.79% | 1.94% | 1.42% | 1.67% |
GFSYX GuideStone Funds Strategic Alternatives Fund | 6.99% | 7.18% | 8.54% | 13.00% | 4.20% | 1.59% | 1.53% | 2.24% | 2.17% | 0.70% | 0.00% | 0.00% |
Frequently Asked Questions
GEQZX and GFSYX have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GEQZX has higher volatility (3.47%) compared to GFSYX (0.70%). In terms of maximum drawdown, GEQZX dropped -55.67% vs GFSYX's -9.54%.
GFSYX currently has the higher Sharpe Ratio (2.54 vs 1.34), 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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