GLDYX vs. GREZX
Compare and contrast key facts about GuideStone Funds Low-Duration Bond Fund (GLDYX) and GuideStone Funds Global Real Estate Securities Fund (GREZX).
GLDYX is managed by GuideStone Funds. It was launched on Aug 27, 2001. GREZX is managed by GuideStone Funds. It was launched on Dec 28, 2006.
Performance
GLDYX vs. GREZX - Performance Comparison
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GLDYX vs. GREZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLDYX GuideStone Funds Low-Duration Bond Fund | 0.01% | 5.66% | 4.81% | 5.09% | -4.42% | -0.47% | 3.39% | 4.00% | 1.83% | 1.69% |
GREZX GuideStone Funds Global Real Estate Securities Fund | 0.11% | 8.53% | 2.87% | 11.06% | -27.58% | 27.23% | -4.84% | 24.44% | -4.88% | 10.74% |
Returns By Period
In the year-to-date period, GLDYX achieves a 0.01% return, which is significantly lower than GREZX's 0.11% return. Over the past 10 years, GLDYX has underperformed GREZX with an annualized return of 2.26%, while GREZX has yielded a comparatively higher 3.19% annualized return.
GLDYX
- 1D
- 0.23%
- 1M
- -0.73%
- YTD
- 0.01%
- 6M
- 1.28%
- 1Y
- 4.01%
- 3Y*
- 4.68%
- 5Y*
- 2.04%
- 10Y*
- 2.26%
GREZX
- 1D
- 0.21%
- 1M
- -9.75%
- YTD
- 0.11%
- 6M
- -0.28%
- 1Y
- 7.22%
- 3Y*
- 7.04%
- 5Y*
- 1.47%
- 10Y*
- 3.19%
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GLDYX vs. GREZX - Expense Ratio Comparison
GLDYX has a 0.34% expense ratio, which is lower than GREZX's 1.12% expense ratio.
Return for Risk
GLDYX vs. GREZX — Risk / Return Rank
GLDYX
GREZX
GLDYX vs. GREZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Low-Duration Bond Fund (GLDYX) and GuideStone Funds Global Real Estate Securities Fund (GREZX). 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.
| GLDYX | GREZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.86 | 0.55 | +2.31 |
Sortino ratioReturn per unit of downside risk | 4.57 | 0.83 | +3.74 |
Omega ratioGain probability vs. loss probability | 1.67 | 1.11 | +0.56 |
Calmar ratioReturn relative to maximum drawdown | 4.11 | 0.71 | +3.40 |
Martin ratioReturn relative to average drawdown | 18.45 | 2.83 | +15.62 |
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
| GLDYX | GREZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.86 | 0.55 | +2.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.14 | 0.09 | +1.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.47 | 0.19 | +1.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.08 | +0.57 |
Correlation
The correlation between GLDYX and GREZX is 0.01, 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.
Dividends
GLDYX vs. GREZX - Dividend Comparison
GLDYX's dividend yield for the trailing twelve months is around 4.11%, more than GREZX's 3.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLDYX GuideStone Funds Low-Duration Bond Fund | 4.11% | 4.32% | 4.31% | 3.36% | 1.72% | 1.02% | 1.70% | 2.49% | 2.87% | 1.60% | 1.66% | 1.03% |
GREZX GuideStone Funds Global Real Estate Securities Fund | 3.62% | 3.63% | 2.39% | 2.97% | 0.57% | 4.32% | 2.36% | 7.50% | 4.40% | 3.94% | 4.33% | 6.51% |
Drawdowns
GLDYX vs. GREZX - Drawdown Comparison
The maximum GLDYX drawdown since its inception was -11.73%, smaller than the maximum GREZX drawdown of -77.41%. Use the drawdown chart below to compare losses from any high point for GLDYX and GREZX.
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Drawdown Indicators
| GLDYX | GREZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.73% | -77.41% | +65.68% |
Max Drawdown (1Y)Largest decline over 1 year | -1.04% | -10.65% | +9.61% |
Max Drawdown (5Y)Largest decline over 5 years | -6.68% | -34.97% | +28.29% |
Max Drawdown (10Y)Largest decline over 10 years | -6.68% | -40.52% | +33.84% |
Current DrawdownCurrent decline from peak | -0.73% | -10.11% | +9.38% |
Average DrawdownAverage peak-to-trough decline | -2.17% | -18.64% | +16.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.23% | 2.68% | -2.45% |
Volatility
GLDYX vs. GREZX - Volatility Comparison
The current volatility for GuideStone Funds Low-Duration Bond Fund (GLDYX) is 0.64%, while GuideStone Funds Global Real Estate Securities Fund (GREZX) has a volatility of 4.14%. This indicates that GLDYX experiences smaller price fluctuations and is considered to be less risky than GREZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLDYX | GREZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.64% | 4.14% | -3.50% |
Volatility (6M)Calculated over the trailing 6-month period | 0.93% | 7.98% | -7.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.44% | 13.88% | -12.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.81% | 15.87% | -14.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.55% | 17.18% | -15.63% |