GMWEX vs. GMSMX
Compare and contrast key facts about GuideMark World ex-US Fund (GMWEX) and GuideMark Small/Mid Cap Core Fund (GMSMX).
GMWEX is managed by GuideMark. It was launched on Jun 29, 2001. GMSMX is managed by GuideMark. It was launched on Jun 29, 2001.
Performance
GMWEX vs. GMSMX - Performance Comparison
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GMWEX vs. GMSMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Returns By Period
In the year-to-date period, GMWEX achieves a -1.98% return, which is significantly higher than GMSMX's -3.07% return. Over the past 10 years, GMWEX has underperformed GMSMX with an annualized return of 8.05%, while GMSMX has yielded a comparatively higher 9.87% annualized return.
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%
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%
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GMWEX vs. GMSMX - Expense Ratio Comparison
GMWEX has a 1.15% expense ratio, which is lower than GMSMX's 1.17% expense ratio.
Return for Risk
GMWEX vs. GMSMX — Risk / Return Rank
GMWEX
GMSMX
GMWEX vs. GMSMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideMark World ex-US Fund (GMWEX) and GuideMark Small/Mid Cap Core Fund (GMSMX). 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.
| GMWEX | GMSMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 0.67 | +0.59 |
Sortino ratioReturn per unit of downside risk | 1.75 | 1.09 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.14 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 0.89 | +0.97 |
Martin ratioReturn relative to average drawdown | 7.31 | 3.41 | +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
| GMWEX | GMSMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 0.67 | +0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.20 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.46 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.27 | -0.13 |
Correlation
The correlation between GMWEX and GMSMX 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
GMWEX vs. GMSMX - Dividend Comparison
GMWEX's dividend yield for the trailing twelve months is around 14.94%, more than GMSMX's 7.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
GMWEX vs. GMSMX - Drawdown Comparison
The maximum GMWEX drawdown since its inception was -70.00%, roughly equal to the maximum GMSMX drawdown of -70.55%. Use the drawdown chart below to compare losses from any high point for GMWEX and GMSMX.
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Drawdown Indicators
| GMWEX | GMSMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.00% | -70.55% | +0.55% |
Max Drawdown (1Y)Largest decline over 1 year | -10.42% | -13.52% | +3.10% |
Max Drawdown (5Y)Largest decline over 5 years | -31.28% | -28.90% | -2.38% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | -41.31% | +5.80% |
Current DrawdownCurrent decline from peak | -9.66% | -9.22% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -31.22% | -14.93% | -16.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 3.53% | -0.88% |
Volatility
GMWEX vs. GMSMX - Volatility Comparison
GuideMark World ex-US Fund (GMWEX) has a higher volatility of 6.78% compared to GuideMark Small/Mid Cap Core Fund (GMSMX) at 5.99%. This indicates that GMWEX's price experiences larger fluctuations and is considered to be riskier than GMSMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GMWEX | GMSMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.78% | 5.99% | +0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 10.37% | 12.28% | -1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.24% | 21.42% | -5.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.49% | 20.81% | -5.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.15% | 21.67% | -5.52% |