GMHZX vs. GEQYX
Compare and contrast key facts about GuideStone Funds MyDestination 2035 Fund (GMHZX) and GuideStone Funds Equity Index Fund (GEQYX).
GMHZX is managed by GuideStone Funds. It was launched on Dec 28, 2006. GEQYX is managed by GuideStone Funds. It was launched on Aug 27, 2001.
Performance
GMHZX vs. GEQYX - Performance Comparison
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GMHZX vs. GEQYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GMHZX GuideStone Funds MyDestination 2035 Fund | -1.68% | 15.50% | 11.48% | 15.82% | -16.48% | 13.07% | 12.91% | 22.18% | -6.84% | 18.55% |
GEQYX GuideStone Funds Equity Index Fund | -3.68% | 17.06% | 24.88% | 26.52% | -19.91% | 28.26% | 18.14% | 31.68% | -4.48% | 21.97% |
Returns By Period
In the year-to-date period, GMHZX achieves a -1.68% return, which is significantly higher than GEQYX's -3.68% return. Over the past 10 years, GMHZX has underperformed GEQYX with an annualized return of 8.25%, while GEQYX has yielded a comparatively higher 13.58% annualized 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%
GEQYX
- 1D
- 0.73%
- 1M
- -3.49%
- YTD
- -3.68%
- 6M
- -1.47%
- 1Y
- 16.60%
- 3Y*
- 18.30%
- 5Y*
- 11.24%
- 10Y*
- 13.58%
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GMHZX vs. GEQYX - Expense Ratio Comparison
GMHZX has a 0.38% expense ratio, which is higher than GEQYX's 0.12% expense ratio.
Return for Risk
GMHZX vs. GEQYX — Risk / Return Rank
GMHZX
GEQYX
GMHZX vs. GEQYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds MyDestination 2035 Fund (GMHZX) and GuideStone Funds Equity Index Fund (GEQYX). 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 | GEQYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 0.96 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.47 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.22 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.65 | 1.48 | +0.17 |
Martin ratioReturn relative to average drawdown | 7.38 | 7.04 | +0.34 |
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 | GEQYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 0.96 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.67 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.75 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.32 | +0.02 |
Correlation
The correlation between GMHZX and GEQYX is 0.94, 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. GEQYX - Dividend Comparison
GMHZX's dividend yield for the trailing twelve months is around 5.76%, more than GEQYX's 1.60% 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% |
GEQYX GuideStone Funds Equity Index Fund | 1.60% | 1.54% | 3.82% | 3.95% | 1.27% | 3.29% | 2.35% | 2.26% | 2.08% | 2.18% | 1.58% | 1.75% |
Drawdowns
GMHZX vs. GEQYX - Drawdown Comparison
The maximum GMHZX drawdown since its inception was -56.35%, roughly equal to the maximum GEQYX drawdown of -58.95%. Use the drawdown chart below to compare losses from any high point for GMHZX and GEQYX.
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Drawdown Indicators
| GMHZX | GEQYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.35% | -58.95% | +2.60% |
Max Drawdown (1Y)Largest decline over 1 year | -8.20% | -8.94% | +0.74% |
Max Drawdown (5Y)Largest decline over 5 years | -22.86% | -25.96% | +3.10% |
Max Drawdown (10Y)Largest decline over 10 years | -26.98% | -33.76% | +6.78% |
Current DrawdownCurrent decline from peak | -5.19% | -5.63% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -8.27% | -11.91% | +3.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.84% | 2.55% | -0.71% |
Volatility
GMHZX vs. GEQYX - Volatility Comparison
The current volatility for GuideStone Funds MyDestination 2035 Fund (GMHZX) is 4.41%, while GuideStone Funds Equity Index Fund (GEQYX) has a volatility of 5.36%. This indicates that GMHZX experiences smaller price fluctuations and is considered to be less risky than GEQYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GMHZX | GEQYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.41% | 5.36% | -0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 6.68% | 9.52% | -2.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.36% | 18.27% | -6.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.10% | 16.92% | -5.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.21% | 18.12% | -5.91% |