GGBZX vs. SSGLX
Compare and contrast key facts about GuideStone Funds Aggressive Allocation Fund (GGBZX) and State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX).
GGBZX is managed by GuideStone Funds. It was launched on Aug 26, 2001. SSGLX is a passively managed fund by State Street that tracks the performance of the MSCI ACWI ex USA Investable Market Index. It was launched on Sep 17, 2014.
Performance
GGBZX vs. SSGLX - Performance Comparison
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GGBZX vs. SSGLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GGBZX GuideStone Funds Aggressive Allocation Fund | -3.27% | 19.62% | 15.45% | 20.67% | -19.61% | 14.95% | 15.47% | 26.93% | -10.15% | 25.53% |
SSGLX State Street Global All Cap Equity ex-U.S. Index Fund Class K | 1.29% | 32.64% | 4.98% | 15.67% | -16.44% | 8.36% | 11.11% | 21.52% | -14.05% | 27.12% |
Returns By Period
In the year-to-date period, GGBZX achieves a -3.27% return, which is significantly lower than SSGLX's 1.29% return. Over the past 10 years, GGBZX has outperformed SSGLX with an annualized return of 10.25%, while SSGLX has yielded a comparatively lower 8.79% annualized return.
GGBZX
- 1D
- 3.02%
- 1M
- -6.20%
- YTD
- -3.27%
- 6M
- -1.60%
- 1Y
- 15.71%
- 3Y*
- 14.71%
- 5Y*
- 6.92%
- 10Y*
- 10.25%
SSGLX
- 1D
- 1.94%
- 1M
- -7.37%
- YTD
- 1.29%
- 6M
- 5.27%
- 1Y
- 26.80%
- 3Y*
- 15.14%
- 5Y*
- 7.06%
- 10Y*
- 8.79%
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GGBZX vs. SSGLX - Expense Ratio Comparison
GGBZX has a 0.39% expense ratio, which is higher than SSGLX's 0.07% expense ratio.
Return for Risk
GGBZX vs. SSGLX — Risk / Return Rank
GGBZX
SSGLX
GGBZX vs. SSGLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Aggressive Allocation Fund (GGBZX) and State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX). 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.
| GGBZX | SSGLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 1.76 | -0.79 |
Sortino ratioReturn per unit of downside risk | 1.45 | 2.37 | -0.92 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.36 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 2.35 | -0.99 |
Martin ratioReturn relative to average drawdown | 5.95 | 9.17 | -3.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GGBZX | SSGLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 1.76 | -0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.49 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.55 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.38 | 0.00 |
Correlation
The correlation between GGBZX and SSGLX is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GGBZX vs. SSGLX - Dividend Comparison
GGBZX's dividend yield for the trailing twelve months is around 11.96%, more than SSGLX's 4.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGBZX GuideStone Funds Aggressive Allocation Fund | 11.96% | 11.57% | 3.37% | 3.51% | 13.16% | 7.72% | 6.01% | 12.14% | 3.94% | 7.18% | 9.55% | 27.06% |
SSGLX State Street Global All Cap Equity ex-U.S. Index Fund Class K | 4.36% | 4.41% | 4.46% | 2.98% | 2.85% | 4.20% | 1.72% | 4.80% | 8.32% | 3.98% | 1.52% | 2.09% |
Drawdowns
GGBZX vs. SSGLX - Drawdown Comparison
The maximum GGBZX drawdown since its inception was -57.68%, which is greater than SSGLX's maximum drawdown of -35.88%. Use the drawdown chart below to compare losses from any high point for GGBZX and SSGLX.
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Drawdown Indicators
| GGBZX | SSGLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.68% | -35.88% | -21.80% |
Max Drawdown (1Y)Largest decline over 1 year | -11.75% | -11.22% | -0.53% |
Max Drawdown (5Y)Largest decline over 5 years | -28.31% | -30.08% | +1.77% |
Max Drawdown (10Y)Largest decline over 10 years | -33.03% | -35.88% | +2.85% |
Current DrawdownCurrent decline from peak | -7.31% | -9.15% | +1.84% |
Average DrawdownAverage peak-to-trough decline | -9.29% | -8.32% | -0.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 2.87% | -0.18% |
Volatility
GGBZX vs. SSGLX - Volatility Comparison
The current volatility for GuideStone Funds Aggressive Allocation Fund (GGBZX) is 6.24%, while State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX) has a volatility of 6.71%. This indicates that GGBZX experiences smaller price fluctuations and is considered to be less risky than SSGLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GGBZX | SSGLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.24% | 6.71% | -0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 9.83% | 10.18% | -0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.64% | 15.57% | +1.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.39% | 14.51% | +0.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.42% | 16.15% | +0.27% |