GMSMX vs. GMWEX
Compare and contrast key facts about GuideMark Small/Mid Cap Core Fund (GMSMX) and GuideMark World ex-US Fund (GMWEX).
GMSMX is managed by GuideMark. It was launched on Jun 29, 2001. GMWEX is managed by GuideMark. It was launched on Jun 29, 2001.
Performance
GMSMX vs. GMWEX - Performance Comparison
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GMSMX vs. GMWEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GMSMX GuideMark Small/Mid Cap Core Fund | -3.07% | 8.76% | 11.29% | 17.73% | -18.23% | 24.45% | 21.98% | 23.25% | -9.38% | 14.46% |
GMWEX GuideMark World ex-US Fund | -1.98% | 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, GMSMX achieves a -3.07% return, which is significantly lower than GMWEX's -1.98% return. Over the past 10 years, GMSMX has outperformed GMWEX with an annualized return of 9.87%, while GMWEX has yielded a comparatively lower 8.05% annualized return.
GMSMX
- 1D
- -1.03%
- 1M
- -7.70%
- YTD
- -3.07%
- 6M
- -2.32%
- 1Y
- 14.07%
- 3Y*
- 10.43%
- 5Y*
- 4.14%
- 10Y*
- 9.87%
GMWEX
- 1D
- 0.17%
- 1M
- -9.45%
- YTD
- -1.98%
- 6M
- 3.25%
- 1Y
- 21.38%
- 3Y*
- 14.21%
- 5Y*
- 7.66%
- 10Y*
- 8.05%
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GMSMX vs. GMWEX - Expense Ratio Comparison
GMSMX has a 1.17% expense ratio, which is higher than GMWEX's 1.15% expense ratio.
Return for Risk
GMSMX vs. GMWEX — Risk / Return Rank
GMSMX
GMWEX
GMSMX vs. GMWEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideMark Small/Mid Cap Core Fund (GMSMX) 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.
| GMSMX | GMWEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 1.26 | -0.59 |
Sortino ratioReturn per unit of downside risk | 1.09 | 1.75 | -0.66 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.25 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.89 | 1.86 | -0.97 |
Martin ratioReturn relative to average drawdown | 3.41 | 7.31 | -3.90 |
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
| GMSMX | GMWEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 1.26 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.50 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.50 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.13 | +0.13 |
Correlation
The correlation between GMSMX and GMWEX is 0.75, 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
GMSMX vs. GMWEX - Dividend Comparison
GMSMX's dividend yield for the trailing twelve months is around 7.13%, less than GMWEX's 14.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GMSMX GuideMark Small/Mid Cap Core Fund | 7.13% | 6.91% | 9.08% | 0.67% | 2.29% | 11.71% | 2.06% | 1.43% | 6.72% | 34.90% | 0.28% | 2.83% |
GMWEX GuideMark World ex-US Fund | 14.94% | 14.64% | 2.94% | 3.43% | 3.11% | 1.08% | 2.01% | 1.66% | 1.61% | 1.43% | 1.86% | 2.70% |
Drawdowns
GMSMX vs. GMWEX - Drawdown Comparison
The maximum GMSMX drawdown since its inception was -70.55%, roughly equal to the maximum GMWEX drawdown of -70.00%. Use the drawdown chart below to compare losses from any high point for GMSMX and GMWEX.
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Drawdown Indicators
| GMSMX | GMWEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.55% | -70.00% | -0.55% |
Max Drawdown (1Y)Largest decline over 1 year | -13.52% | -10.42% | -3.10% |
Max Drawdown (5Y)Largest decline over 5 years | -28.90% | -31.28% | +2.38% |
Max Drawdown (10Y)Largest decline over 10 years | -41.31% | -35.51% | -5.80% |
Current DrawdownCurrent decline from peak | -9.22% | -9.66% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -14.93% | -31.22% | +16.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.53% | 2.65% | +0.88% |
Volatility
GMSMX vs. GMWEX - Volatility Comparison
The current volatility for GuideMark Small/Mid Cap Core Fund (GMSMX) is 5.99%, while GuideMark World ex-US Fund (GMWEX) has a volatility of 6.78%. This indicates that GMSMX experiences smaller price fluctuations and is considered to be less risky 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
| GMSMX | GMWEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 6.78% | -0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 12.28% | 10.37% | +1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.42% | 16.24% | +5.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.81% | 15.49% | +5.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.67% | 16.15% | +5.52% |