GFSYX vs. QIS

In the year-to-date period, GFSYX achieves a 2.19% return, which is significantly higher than QIS's -8.88% return.

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GFSYX has a 1.15% expense ratio, which is higher than QIS's 1.00% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Strategic Alternatives Fund (GFSYX) and Simplify Multi-Qis Alternative ETF (QIS). 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.

The current GFSYX Sharpe Ratio is 2.98, which is higher than the QIS Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of GFSYX and QIS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GFSYX's dividend yield for the trailing twelve months is around 3.71%, more than QIS's 2.55% yield.

The maximum GFSYX drawdown since its inception was -10.03%, smaller than the maximum QIS drawdown of -24.02%. Use the drawdown chart below to compare losses from any high point for GFSYX and QIS. For additional features, visit the drawdowns tool.

The current volatility for GuideStone Funds Strategic Alternatives Fund (GFSYX) is 0.69%, while Simplify Multi-Qis Alternative ETF (QIS) has a volatility of 8.37%. This indicates that GFSYX experiences smaller price fluctuations and is considered to be less risky than QIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.