GMSMX vs. SWSSX
Compare and contrast key facts about GuideMark Small/Mid Cap Core Fund (GMSMX) and Schwab Small-Cap Index Fund-Select Shares (SWSSX).
GMSMX is managed by GuideMark. It was launched on Jun 29, 2001. SWSSX is a passively managed fund by Charles Schwab that tracks the performance of the Russell 2000 Index. It was launched on May 19, 1997.
Performance
GMSMX vs. SWSSX - Performance Comparison
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GMSMX vs. SWSSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GMSMX GuideMark Small/Mid Cap Core Fund | 0.00% | 8.76% | 11.29% | 17.73% | -18.23% | 24.45% | 21.98% | 23.25% | -9.38% | 14.46% |
SWSSX Schwab Small-Cap Index Fund-Select Shares | 0.90% | 12.88% | 11.57% | 17.07% | -20.43% | 14.77% | 20.12% | 25.63% | -11.19% | 14.76% |
Returns By Period
Both investments have delivered pretty close results over the past 10 years, with GMSMX having a 10.22% annualized return and SWSSX not far behind at 9.87%.
GMSMX
- 1D
- 3.16%
- 1M
- -5.42%
- YTD
- 0.00%
- 6M
- 0.91%
- 1Y
- 17.10%
- 3Y*
- 11.58%
- 5Y*
- 4.46%
- 10Y*
- 10.22%
SWSSX
- 1D
- 3.48%
- 1M
- -5.84%
- YTD
- 0.90%
- 6M
- 2.87%
- 1Y
- 25.74%
- 3Y*
- 13.11%
- 5Y*
- 3.50%
- 10Y*
- 9.87%
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GMSMX vs. SWSSX - Expense Ratio Comparison
GMSMX has a 1.17% expense ratio, which is higher than SWSSX's 0.04% expense ratio.
Return for Risk
GMSMX vs. SWSSX — Risk / Return Rank
GMSMX
SWSSX
GMSMX vs. SWSSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideMark Small/Mid Cap Core Fund (GMSMX) and Schwab Small-Cap Index Fund-Select Shares (SWSSX). 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 | SWSSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 1.11 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.30 | 1.66 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 1.81 | -0.48 |
Martin ratioReturn relative to average drawdown | 5.06 | 6.78 | -1.72 |
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 | SWSSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 1.11 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.16 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.41 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.34 | -0.07 |
Correlation
The correlation between GMSMX and SWSSX is 0.96, 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. SWSSX - Dividend Comparison
GMSMX's dividend yield for the trailing twelve months is around 6.91%, more than SWSSX's 1.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GMSMX GuideMark Small/Mid Cap Core Fund | 6.91% | 6.91% | 9.08% | 0.67% | 2.29% | 11.71% | 2.06% | 1.43% | 6.72% | 34.90% | 0.28% | 2.83% |
SWSSX Schwab Small-Cap Index Fund-Select Shares | 1.28% | 1.29% | 1.66% | 1.49% | 1.32% | 8.88% | 2.55% | 6.12% | 10.45% | 5.22% | 4.10% | 6.92% |
Drawdowns
GMSMX vs. SWSSX - Drawdown Comparison
The maximum GMSMX drawdown since its inception was -70.55%, which is greater than SWSSX's maximum drawdown of -60.34%. Use the drawdown chart below to compare losses from any high point for GMSMX and SWSSX.
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Drawdown Indicators
| GMSMX | SWSSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.55% | -60.34% | -10.21% |
Max Drawdown (1Y)Largest decline over 1 year | -13.52% | -13.90% | +0.38% |
Max Drawdown (5Y)Largest decline over 5 years | -28.90% | -31.93% | +3.03% |
Max Drawdown (10Y)Largest decline over 10 years | -41.31% | -41.81% | +0.50% |
Current DrawdownCurrent decline from peak | -6.35% | -7.91% | +1.56% |
Average DrawdownAverage peak-to-trough decline | -14.93% | -10.78% | -4.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 3.71% | -0.16% |
Volatility
GMSMX vs. SWSSX - Volatility Comparison
The current volatility for GuideMark Small/Mid Cap Core Fund (GMSMX) is 6.88%, while Schwab Small-Cap Index Fund-Select Shares (SWSSX) has a volatility of 7.53%. This indicates that GMSMX experiences smaller price fluctuations and is considered to be less risky than SWSSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GMSMX | SWSSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.88% | 7.53% | -0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 12.67% | 14.53% | -1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.60% | 23.31% | -1.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.85% | 22.62% | -1.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.70% | 24.05% | -2.35% |