GFSYX vs. SPY
Compare and contrast key facts about GuideStone Funds Strategic Alternatives Fund (GFSYX) and SPDR S&P 500 ETF (SPY).
GFSYX is managed by GuideStone Funds. It was launched on Jun 29, 2017. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GFSYX or SPY.
Correlation
The correlation between GFSYX and SPY is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GFSYX vs. SPY - Performance Comparison
Key characteristics
GFSYX:
2.98
SPY:
0.50
GFSYX:
4.69
SPY:
0.88
GFSYX:
1.67
SPY:
1.13
GFSYX:
6.78
SPY:
0.56
GFSYX:
21.88
SPY:
2.17
GFSYX:
0.33%
SPY:
4.85%
GFSYX:
2.50%
SPY:
20.02%
GFSYX:
-10.03%
SPY:
-55.19%
GFSYX:
-0.11%
SPY:
-7.65%
Returns By Period
In the year-to-date period, GFSYX achieves a 2.19% return, which is significantly higher than SPY's -3.42% return.
GFSYX
2.19%
0.86%
2.81%
7.39%
5.03%
N/A
SPY
-3.42%
2.87%
-5.06%
9.87%
15.76%
12.35%
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GFSYX vs. SPY - Expense Ratio Comparison
GFSYX has a 1.15% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
GFSYX vs. SPY — Risk-Adjusted Performance Rank
GFSYX
SPY
GFSYX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Strategic Alternatives Fund (GFSYX) and SPDR S&P 500 ETF (SPY). 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.
Dividends
GFSYX vs. SPY - Dividend Comparison
GFSYX's dividend yield for the trailing twelve months is around 3.71%, more than SPY's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFSYX GuideStone Funds Strategic Alternatives Fund | 3.71% | 3.79% | 4.09% | 0.44% | 0.19% | 1.38% | 1.86% | 1.83% | 0.54% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.27% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
GFSYX vs. SPY - Drawdown Comparison
The maximum GFSYX drawdown since its inception was -10.03%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for GFSYX and SPY. For additional features, visit the drawdowns tool.
Volatility
GFSYX vs. SPY - Volatility Comparison
The current volatility for GuideStone Funds Strategic Alternatives Fund (GFSYX) is 0.69%, while SPDR S&P 500 ETF (SPY) has a volatility of 7.48%. This indicates that GFSYX experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.