GMLVX vs. GMCOX
Compare and contrast key facts about GuideMark Emerging Markets Fund (GMLVX) and GuideMark Core Fixed Income Fund (GMCOX).
GMLVX is managed by GuideMark. It was launched on Jun 28, 2001. GMCOX is managed by GuideMark. It was launched on Jun 29, 2001.
Performance
GMLVX vs. GMCOX - Performance Comparison
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GMLVX vs. GMCOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GMLVX GuideMark Emerging Markets Fund | 3.63% | 30.29% | 7.90% | 11.13% | -20.58% | -0.51% | 15.41% | 17.72% | -15.18% | 38.23% |
GMCOX GuideMark Core Fixed Income Fund | -0.36% | 6.56% | 1.39% | 6.19% | -14.64% | -2.01% | 8.13% | 8.58% | -1.44% | 2.81% |
Returns By Period
In the year-to-date period, GMLVX achieves a 3.63% return, which is significantly higher than GMCOX's -0.36% return. Over the past 10 years, GMLVX has outperformed GMCOX with an annualized return of 7.95%, while GMCOX has yielded a comparatively lower 1.24% annualized return.
GMLVX
- 1D
- 3.13%
- 1M
- -9.57%
- YTD
- 3.63%
- 6M
- 7.92%
- 1Y
- 31.60%
- 3Y*
- 15.92%
- 5Y*
- 4.25%
- 10Y*
- 7.95%
GMCOX
- 1D
- 0.24%
- 1M
- -1.54%
- YTD
- -0.36%
- 6M
- 0.33%
- 1Y
- 3.20%
- 3Y*
- 3.47%
- 5Y*
- -0.27%
- 10Y*
- 1.24%
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GMLVX vs. GMCOX - Expense Ratio Comparison
GMLVX has a 1.40% expense ratio, which is higher than GMCOX's 0.95% expense ratio.
Return for Risk
GMLVX vs. GMCOX — Risk / Return Rank
GMLVX
GMCOX
GMLVX vs. GMCOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideMark Emerging Markets Fund (GMLVX) and GuideMark Core Fixed Income Fund (GMCOX). 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.
| GMLVX | GMCOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 0.85 | +0.94 |
Sortino ratioReturn per unit of downside risk | 2.32 | 1.24 | +1.08 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.15 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 2.21 | 1.33 | +0.88 |
Martin ratioReturn relative to average drawdown | 9.14 | 3.73 | +5.40 |
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
| GMLVX | GMCOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 0.85 | +0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | -0.05 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.25 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.14 | +0.06 |
Correlation
The correlation between GMLVX and GMCOX is -0.13. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
GMLVX vs. GMCOX - Dividend Comparison
GMLVX's dividend yield for the trailing twelve months is around 1.44%, less than GMCOX's 3.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GMLVX GuideMark Emerging Markets Fund | 1.44% | 1.50% | 3.01% | 3.46% | 17.44% | 9.65% | 0.19% | 1.76% | 15.38% | 0.71% | 0.35% | 1.34% |
GMCOX GuideMark Core Fixed Income Fund | 3.54% | 3.54% | 3.39% | 3.40% | 2.27% | 2.16% | 3.49% | 1.45% | 2.38% | 2.35% | 2.29% | 2.55% |
Drawdowns
GMLVX vs. GMCOX - Drawdown Comparison
The maximum GMLVX drawdown since its inception was -70.50%, which is greater than GMCOX's maximum drawdown of -28.49%. Use the drawdown chart below to compare losses from any high point for GMLVX and GMCOX.
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Drawdown Indicators
| GMLVX | GMCOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.50% | -28.49% | -42.01% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | -2.89% | -11.51% |
Max Drawdown (5Y)Largest decline over 5 years | -35.37% | -19.75% | -15.62% |
Max Drawdown (10Y)Largest decline over 10 years | -39.40% | -20.36% | -19.04% |
Current DrawdownCurrent decline from peak | -11.73% | -4.61% | -7.12% |
Average DrawdownAverage peak-to-trough decline | -18.28% | -7.83% | -10.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 1.03% | +2.45% |
Volatility
GMLVX vs. GMCOX - Volatility Comparison
GuideMark Emerging Markets Fund (GMLVX) has a higher volatility of 9.86% compared to GuideMark Core Fixed Income Fund (GMCOX) at 1.59%. This indicates that GMLVX's price experiences larger fluctuations and is considered to be riskier than GMCOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GMLVX | GMCOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.86% | 1.59% | +8.27% |
Volatility (6M)Calculated over the trailing 6-month period | 13.99% | 2.60% | +11.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.17% | 4.39% | +13.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.03% | 5.92% | +10.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.37% | 4.97% | +12.40% |