GMLVX vs. GMWEX
Compare and contrast key facts about GuideMark Emerging Markets Fund (GMLVX) and GuideMark World ex-US Fund (GMWEX).
GMLVX is managed by GuideMark. It was launched on Jun 28, 2001. GMWEX is managed by GuideMark. It was launched on Jun 29, 2001.
Performance
GMLVX vs. GMWEX - Performance Comparison
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GMLVX vs. GMWEX - 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% |
GMWEX GuideMark World ex-US Fund | 0.99% | 33.60% | 5.36% | 15.97% | -16.19% | 11.70% | 8.58% | 20.02% | -14.12% | 25.97% |
Returns By Period
In the year-to-date period, GMLVX achieves a 3.63% return, which is significantly higher than GMWEX's 0.99% return. Over the past 10 years, GMLVX has underperformed GMWEX with an annualized return of 7.95%, while GMWEX has yielded a comparatively higher 8.37% 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%
GMWEX
- 1D
- 3.03%
- 1M
- -5.12%
- YTD
- 0.99%
- 6M
- 5.74%
- 1Y
- 24.72%
- 3Y*
- 15.36%
- 5Y*
- 8.06%
- 10Y*
- 8.37%
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GMLVX vs. GMWEX - Expense Ratio Comparison
GMLVX has a 1.40% expense ratio, which is higher than GMWEX's 1.15% expense ratio.
Return for Risk
GMLVX vs. GMWEX — Risk / Return Rank
GMLVX
GMWEX
GMLVX vs. GMWEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideMark Emerging Markets Fund (GMLVX) and GuideMark World ex-US Fund (GMWEX). 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 | GMWEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 1.53 | +0.26 |
Sortino ratioReturn per unit of downside risk | 2.32 | 2.09 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.31 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.21 | 2.31 | -0.10 |
Martin ratioReturn relative to average drawdown | 9.14 | 8.99 | +0.15 |
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 | GMWEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 1.53 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.52 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.52 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.14 | +0.06 |
Correlation
The correlation between GMLVX and GMWEX is 0.78, 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
GMLVX vs. GMWEX - Dividend Comparison
GMLVX's dividend yield for the trailing twelve months is around 1.44%, less than GMWEX's 14.50% 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% |
GMWEX GuideMark World ex-US Fund | 14.50% | 14.64% | 2.94% | 3.43% | 3.11% | 1.08% | 2.01% | 1.66% | 1.61% | 1.43% | 1.86% | 2.70% |
Drawdowns
GMLVX vs. GMWEX - Drawdown Comparison
The maximum GMLVX drawdown since its inception was -70.50%, roughly equal to the maximum GMWEX drawdown of -70.00%. Use the drawdown chart below to compare losses from any high point for GMLVX and GMWEX.
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Drawdown Indicators
| GMLVX | GMWEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.50% | -70.00% | -0.50% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | -10.42% | -3.98% |
Max Drawdown (5Y)Largest decline over 5 years | -35.37% | -31.28% | -4.09% |
Max Drawdown (10Y)Largest decline over 10 years | -39.40% | -35.51% | -3.89% |
Current DrawdownCurrent decline from peak | -11.73% | -6.92% | -4.81% |
Average DrawdownAverage peak-to-trough decline | -18.28% | -31.22% | +12.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 2.68% | +0.80% |
Volatility
GMLVX vs. GMWEX - Volatility Comparison
GuideMark Emerging Markets Fund (GMLVX) has a higher volatility of 9.86% compared to GuideMark World ex-US Fund (GMWEX) at 7.47%. This indicates that GMLVX's price experiences larger fluctuations and is considered to be riskier than GMWEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GMLVX | GMWEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.86% | 7.47% | +2.39% |
Volatility (6M)Calculated over the trailing 6-month period | 13.99% | 10.78% | +3.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.17% | 16.48% | +1.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.03% | 15.55% | +0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.37% | 16.17% | +1.20% |