GIEYX vs. GMHZX
GIEYX (GuideStone Funds International Equity Fund) and GMHZX (GuideStone Funds MyDestination 2035 Fund) are both mutual funds - GIEYX is a Foreign Large Cap Equities fund managed by GuideStone Funds, while GMHZX is a Target Retirement Date fund managed by GuideStone Funds. Over the past 10 years, GIEYX returned 9.80%/yr vs 9.17%/yr for GMHZX. Their correlation of 0.88 suggests significant overlap in exposure. GIEYX charges 0.88%/yr vs 0.38%/yr for GMHZX.
Performance
GIEYX vs. GMHZX - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with GIEYX having a 6.24% return and GMHZX slightly higher at 6.39%. Over the past 10 years, GIEYX has outperformed GMHZX with an annualized return of 9.80%, while GMHZX has yielded a comparatively lower 9.17% 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%
GMHZX
- 1D
- -1.09%
- 1M
- 0.08%
- YTD
- 6.39%
- 6M
- 5.76%
- 1Y
- 15.86%
- 3Y*
- 13.68%
- 5Y*
- 6.69%
- 10Y*
- 9.17%
GIEYX vs. GMHZX - 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% |
GMHZX GuideStone Funds MyDestination 2035 Fund | 6.39% | 15.50% | 11.48% | 15.82% | -16.48% | 13.07% | 12.91% | 22.18% | -6.84% | 18.55% |
Correlation
The correlation between GIEYX and GMHZX is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2007 | 0.88 |
The correlation between GIEYX and GMHZX has been stable across timeframes, ranging from 0.88 to 0.91 - a consistent structural relationship.
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Return for Risk
GIEYX vs. GMHZX — Risk / Return Rank
GIEYX
GMHZX
GIEYX vs. GMHZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds International Equity Fund (GIEYX) and GuideStone Funds MyDestination 2035 Fund (GMHZX). 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 | GMHZX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.34 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 2.40 | -0.96 |
| Martin ratioReturn relative to average drawdown | 5.36 | 10.52 | -5.17 |
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Drawdowns
GIEYX vs. GMHZX - Drawdown Comparison
The maximum GIEYX drawdown since its inception was -64.13%, which is greater than GMHZX's maximum drawdown of -56.35%. Use the drawdown chart below to compare losses from any high point for GIEYX and GMHZX.
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Drawdown Indicators
| GIEYX | GMHZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.13% | -56.35% | -7.78% |
Max Drawdown (1Y)Largest decline over 1 year | -11.52% | -7.05% | -4.47% |
Max Drawdown (3Y)Largest decline over 3 years | -13.31% | -11.04% | -2.27% |
Max Drawdown (5Y)Largest decline over 5 years | -29.72% | -22.86% | -6.86% |
Max Drawdown (10Y)Largest decline over 10 years | -36.30% | -26.98% | -9.32% |
Current DrawdownCurrent decline from peak | -2.20% | -1.48% | -0.72% |
Average DrawdownAverage peak-to-trough decline | -15.32% | -8.18% | -7.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.09% | 1.61% | +1.48% |
Volatility
GIEYX vs. GMHZX - Volatility Comparison
GuideStone Funds International Equity Fund (GIEYX) has a higher volatility of 5.27% compared to GuideStone Funds MyDestination 2035 Fund (GMHZX) at 3.69%. This indicates that GIEYX's price experiences larger fluctuations and is considered to be riskier than GMHZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIEYX | GMHZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.27% | 3.69% | +1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 12.54% | 7.66% | +4.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.89% | 9.24% | +5.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.51% | 11.22% | +4.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.34% | 12.16% | +4.18% |
GIEYX vs. GMHZX - Expense Ratio Comparison
GIEYX has a 0.88% expense ratio, which is higher than GMHZX's 0.38% expense ratio.
Dividends
GIEYX vs. GMHZX - Dividend Comparison
GIEYX's dividend yield for the trailing twelve months is around 9.76%, more than GMHZX's 5.32% 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% |
GMHZX GuideStone Funds MyDestination 2035 Fund | 5.32% | 5.66% | 7.10% | 3.67% | 7.20% | 5.38% | 3.08% | 3.40% | 7.27% | 3.86% | 0.87% | 19.84% |
Frequently Asked Questions
With a correlation of 0.91, GIEYX and GMHZX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
GIEYX has higher volatility (5.27%) compared to GMHZX (3.69%). In terms of maximum drawdown, GIEYX dropped -64.13% vs GMHZX's -56.35%.
GMHZX currently has the higher Sharpe Ratio (1.84 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.
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