GIEYX vs. GLDYX
GIEYX (GuideStone Funds International Equity Fund) and GLDYX (GuideStone Funds Low-Duration Bond Fund) are both mutual funds - GIEYX is a Foreign Large Cap Equities fund managed by GuideStone Funds, while GLDYX is a Short-Term Bond fund managed by GuideStone Funds. Over the past 10 years, GIEYX returned 9.80%/yr vs 2.25%/yr for GLDYX. At a correlation of -0.01, they often move in opposite directions. GIEYX charges 0.88%/yr vs 0.34%/yr for GLDYX.
Performance
GIEYX vs. GLDYX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GIEYX achieves a 6.24% return, which is significantly higher than GLDYX's 0.65% return. Over the past 10 years, GIEYX has outperformed GLDYX with an annualized return of 9.80%, while GLDYX has yielded a comparatively lower 2.25% annualized return.
GIEYX
- 1D
- -2.20%
- 1M
- 0.78%
- YTD
- 6.24%
- 6M
- 5.77%
- 1Y
- 14.92%
- 3Y*
- 15.91%
- 5Y*
- 7.61%
- 10Y*
- 9.80%
GLDYX
- 1D
- 0.08%
- 1M
- 0.32%
- YTD
- 0.65%
- 6M
- 0.81%
- 1Y
- 3.50%
- 3Y*
- 4.90%
- 5Y*
- 2.17%
- 10Y*
- 2.25%
GIEYX vs. GLDYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIEYX GuideStone Funds International Equity Fund | 6.24% | 28.09% | 6.71% | 18.38% | -16.02% | 9.60% | 7.78% | 23.50% | -15.08% | 29.81% |
GLDYX GuideStone Funds Low-Duration Bond Fund | 0.65% | 5.66% | 4.81% | 5.09% | -4.42% | -0.47% | 3.39% | 4.00% | 1.83% | 1.69% |
Correlation
The correlation between GIEYX and GLDYX is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2002 | -0.01 |
The correlation between GIEYX and GLDYX shifts across timeframes, from -0.01 (all time) to 0.38 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GIEYX vs. GLDYX — Risk / Return Rank
GIEYX
GLDYX
GIEYX vs. GLDYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds International Equity Fund (GIEYX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GIEYX | GLDYX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.50 | ||
| Sortino ratioReturn per unit of downside risk | -2.51 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.61 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 3.48 | -2.04 |
| Martin ratioReturn relative to average drawdown | 5.36 | 14.42 | -9.06 |
Loading charts...
Drawdowns
GIEYX vs. GLDYX - Drawdown Comparison
The maximum GIEYX drawdown since its inception was -64.13%, which is greater than GLDYX's maximum drawdown of -11.73%. Use the drawdown chart below to compare losses from any high point for GIEYX and GLDYX.
Loading charts...
Drawdown Indicators
| GIEYX | GLDYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.13% | -11.73% | -52.40% |
Max Drawdown (1Y)Largest decline over 1 year | -11.52% | -1.04% | -10.48% |
Max Drawdown (3Y)Largest decline over 3 years | -13.31% | -1.04% | -12.27% |
Max Drawdown (5Y)Largest decline over 5 years | -29.72% | -6.68% | -23.04% |
Max Drawdown (10Y)Largest decline over 10 years | -36.30% | -6.68% | -29.62% |
Current DrawdownCurrent decline from peak | -2.20% | -0.15% | -2.05% |
Average DrawdownAverage peak-to-trough decline | -15.32% | -2.15% | -13.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.09% | 0.25% | +2.84% |
Volatility
GIEYX vs. GLDYX - Volatility Comparison
GuideStone Funds International Equity Fund (GIEYX) has a higher volatility of 5.27% compared to GuideStone Funds Low-Duration Bond Fund (GLDYX) at 0.48%. This indicates that GIEYX'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 charts...
Volatility by Period
| GIEYX | GLDYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.27% | 0.48% | +4.79% |
Volatility (6M)Calculated over the trailing 6-month period | 12.54% | 1.05% | +11.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.89% | 1.38% | +13.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.51% | 1.83% | +13.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.34% | 1.55% | +14.79% |
GIEYX vs. GLDYX - Expense Ratio Comparison
GIEYX has a 0.88% expense ratio, which is higher than GLDYX's 0.34% expense ratio.
Dividends
GIEYX vs. GLDYX - Dividend Comparison
GIEYX's dividend yield for the trailing twelve months is around 9.76%, more than GLDYX's 4.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIEYX GuideStone Funds International Equity Fund | 9.76% | 10.37% | 8.78% | 3.98% | 1.98% | 8.37% | 1.02% | 5.15% | 14.06% | 8.55% | 2.87% | 3.73% |
GLDYX GuideStone Funds Low-Duration Bond Fund | 4.10% | 4.32% | 4.31% | 3.36% | 1.72% | 1.02% | 1.70% | 2.49% | 2.87% | 1.60% | 1.66% | 1.03% |
Frequently Asked Questions
GIEYX and GLDYX have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GIEYX has higher volatility (5.27%) compared to GLDYX (0.48%). In terms of maximum drawdown, GIEYX dropped -64.13% vs GLDYX's -11.73%.
GLDYX currently has the higher Sharpe Ratio (2.61 vs 1.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for GIEYX and GLDYX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer