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.
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.
Performance
GFSYX vs. SPY - Performance Comparison
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Key characteristics
GFSYX:
3.10
SPY:
0.70
GFSYX:
5.02
SPY:
1.02
GFSYX:
1.73
SPY:
1.15
GFSYX:
7.31
SPY:
0.68
GFSYX:
23.79
SPY:
2.57
GFSYX:
0.33%
SPY:
4.93%
GFSYX:
2.55%
SPY:
20.42%
GFSYX:
-10.03%
SPY:
-55.19%
GFSYX:
0.00%
SPY:
-3.55%
Returns By Period
In the year-to-date period, GFSYX achieves a 2.52% return, which is significantly higher than SPY's 0.87% return.
GFSYX
2.52%
0.32%
2.41%
7.62%
5.77%
4.87%
N/A
SPY
0.87%
5.54%
-1.56%
13.18%
14.25%
15.81%
12.73%
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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.
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Dividends
GFSYX vs. SPY - Dividend Comparison
GFSYX's dividend yield for the trailing twelve months is around 8.33%, more than SPY's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFSYX GuideStone Funds Strategic Alternatives Fund | 8.33% | 8.54% | 13.00% | 4.21% | 1.58% | 1.51% | 2.24% | 2.17% | 0.70% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.22% | 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.
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Volatility
GFSYX vs. SPY - Volatility Comparison
The current volatility for GuideStone Funds Strategic Alternatives Fund (GFSYX) is 0.75%, while SPDR S&P 500 ETF (SPY) has a volatility of 4.86%. 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.
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