GMHZX vs. FRQKX
Compare and contrast key facts about GuideStone Funds MyDestination 2035 Fund (GMHZX) and Fidelity Managed Retirement 2010 Fund Class K (FRQKX).
GMHZX is managed by GuideStone Funds. It was launched on Dec 28, 2006. FRQKX is managed by BlackRock. It was launched on Aug 1, 2019.
Performance
GMHZX vs. FRQKX - Performance Comparison
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GMHZX vs. FRQKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GMHZX GuideStone Funds MyDestination 2035 Fund | -1.68% | 15.50% | 11.48% | 15.82% | -16.48% | 13.07% | 12.91% | 7.52% |
FRQKX Fidelity Managed Retirement 2010 Fund Class K | 0.27% | 9.91% | 4.42% | 8.62% | -12.30% | 3.95% | 9.68% | 3.94% |
Returns By Period
In the year-to-date period, GMHZX achieves a -1.68% return, which is significantly lower than FRQKX's 0.27% return.
GMHZX
- 1D
- 2.01%
- 1M
- -4.33%
- YTD
- -1.68%
- 6M
- 0.46%
- 1Y
- 13.15%
- 3Y*
- 11.65%
- 5Y*
- 5.91%
- 10Y*
- 8.25%
FRQKX
- 1D
- 0.75%
- 1M
- -2.06%
- YTD
- 0.27%
- 6M
- 1.34%
- 1Y
- 7.69%
- 3Y*
- 6.38%
- 5Y*
- 2.56%
- 10Y*
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GMHZX vs. FRQKX - Expense Ratio Comparison
GMHZX has a 0.38% expense ratio, which is higher than FRQKX's 0.36% expense ratio.
Return for Risk
GMHZX vs. FRQKX — Risk / Return Rank
GMHZX
FRQKX
GMHZX vs. FRQKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds MyDestination 2035 Fund (GMHZX) and Fidelity Managed Retirement 2010 Fund Class K (FRQKX). 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.
| GMHZX | FRQKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 1.73 | -0.54 |
Sortino ratioReturn per unit of downside risk | 1.73 | 2.42 | -0.69 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.35 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.65 | 2.37 | -0.71 |
Martin ratioReturn relative to average drawdown | 7.38 | 9.37 | -1.99 |
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
| GMHZX | FRQKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 1.73 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.47 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.70 | -0.36 |
Correlation
The correlation between GMHZX and FRQKX is 0.81, 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
GMHZX vs. FRQKX - Dividend Comparison
GMHZX's dividend yield for the trailing twelve months is around 5.76%, more than FRQKX's 3.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GMHZX GuideStone Funds MyDestination 2035 Fund | 5.76% | 5.66% | 7.10% | 3.67% | 7.20% | 5.38% | 3.08% | 3.40% | 7.27% | 3.86% | 0.87% | 19.84% |
FRQKX Fidelity Managed Retirement 2010 Fund Class K | 3.24% | 3.09% | 2.91% | 2.86% | 5.12% | 6.11% | 3.61% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GMHZX vs. FRQKX - Drawdown Comparison
The maximum GMHZX drawdown since its inception was -56.35%, which is greater than FRQKX's maximum drawdown of -16.97%. Use the drawdown chart below to compare losses from any high point for GMHZX and FRQKX.
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Drawdown Indicators
| GMHZX | FRQKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.35% | -16.97% | -39.38% |
Max Drawdown (1Y)Largest decline over 1 year | -8.20% | -3.42% | -4.78% |
Max Drawdown (5Y)Largest decline over 5 years | -22.86% | -16.97% | -5.89% |
Max Drawdown (10Y)Largest decline over 10 years | -26.98% | — | — |
Current DrawdownCurrent decline from peak | -5.19% | -2.45% | -2.74% |
Average DrawdownAverage peak-to-trough decline | -8.27% | -3.95% | -4.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.84% | 0.86% | +0.98% |
Volatility
GMHZX vs. FRQKX - Volatility Comparison
GuideStone Funds MyDestination 2035 Fund (GMHZX) has a higher volatility of 4.41% compared to Fidelity Managed Retirement 2010 Fund Class K (FRQKX) at 2.14%. This indicates that GMHZX's price experiences larger fluctuations and is considered to be riskier than FRQKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GMHZX | FRQKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.41% | 2.14% | +2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 6.68% | 2.96% | +3.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.36% | 4.67% | +6.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.10% | 5.53% | +5.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.21% | 5.77% | +6.44% |