GFSYX vs. GLDYX
Compare and contrast key facts about GuideStone Funds Strategic Alternatives Fund (GFSYX) and GuideStone Funds Low-Duration Bond Fund (GLDYX).
GFSYX is managed by GuideStone Funds. It was launched on Jun 29, 2017. GLDYX is managed by GuideStone Funds. It was launched on Aug 27, 2001.
Performance
GFSYX vs. GLDYX - Performance Comparison
Loading graphics...
GFSYX vs. GLDYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GFSYX GuideStone Funds Strategic Alternatives Fund | -0.78% | 5.49% | 7.60% | 5.98% | -0.57% | 4.96% | -0.17% | 4.94% | 0.14% | 1.20% |
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% | 0.34% |
Returns By Period
In the year-to-date period, GFSYX achieves a -0.78% return, which is significantly lower than GLDYX's 0.01% return.
GFSYX
- 1D
- 0.22%
- 1M
- -0.34%
- YTD
- -0.78%
- 6M
- 0.91%
- 1Y
- 2.64%
- 3Y*
- 5.82%
- 5Y*
- 4.39%
- 10Y*
- —
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GFSYX vs. GLDYX - Expense Ratio Comparison
GFSYX has a 1.15% expense ratio, which is higher than GLDYX's 0.34% expense ratio.
Return for Risk
GFSYX vs. GLDYX — Risk / Return Rank
GFSYX
GLDYX
GFSYX vs. GLDYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Strategic Alternatives Fund (GFSYX) 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.
| GFSYX | GLDYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 2.86 | -1.74 |
Sortino ratioReturn per unit of downside risk | 1.59 | 4.57 | -2.98 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.67 | -0.46 |
Calmar ratioReturn relative to maximum drawdown | 2.23 | 4.11 | -1.88 |
Martin ratioReturn relative to average drawdown | 5.30 | 18.45 | -13.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GFSYX | GLDYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 2.86 | -1.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | 1.14 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 0.65 | +0.23 |
Correlation
The correlation between GFSYX and GLDYX is -0.04. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
GFSYX vs. GLDYX - Dividend Comparison
GFSYX's dividend yield for the trailing twelve months is around 7.23%, more than GLDYX's 4.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFSYX GuideStone Funds Strategic Alternatives Fund | 7.23% | 7.18% | 8.54% | 13.00% | 4.20% | 1.59% | 1.53% | 2.24% | 2.17% | 0.70% | 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
GFSYX vs. GLDYX - Drawdown Comparison
The maximum GFSYX drawdown since its inception was -9.54%, smaller than the maximum GLDYX drawdown of -11.73%. Use the drawdown chart below to compare losses from any high point for GFSYX and GLDYX.
Loading graphics...
Drawdown Indicators
| GFSYX | GLDYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.54% | -11.73% | +2.19% |
Max Drawdown (1Y)Largest decline over 1 year | -1.39% | -1.04% | -0.35% |
Max Drawdown (5Y)Largest decline over 5 years | -4.49% | -6.68% | +2.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -6.68% | — |
Current DrawdownCurrent decline from peak | -0.78% | -0.73% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -0.92% | -2.17% | +1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.58% | 0.23% | +0.35% |
Volatility
GFSYX vs. GLDYX - Volatility Comparison
GuideStone Funds Strategic Alternatives Fund (GFSYX) has a higher volatility of 0.82% compared to GuideStone Funds Low-Duration Bond Fund (GLDYX) at 0.64%. This indicates that GFSYX'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.
Loading graphics...
Volatility by Period
| GFSYX | GLDYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.82% | 0.64% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 1.78% | 0.93% | +0.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.58% | 1.44% | +1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.64% | 1.81% | +1.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.73% | 1.55% | +2.18% |