GMWZX vs. GLDYX
Compare and contrast key facts about GuideStone Funds MyDestination 2025 Fund (GMWZX) and GuideStone Funds Low-Duration Bond Fund (GLDYX).
GMWZX is managed by GuideStone Funds. It was launched on Dec 28, 2006. GLDYX is managed by GuideStone Funds. It was launched on Aug 27, 2001.
Performance
GMWZX vs. GLDYX - Performance Comparison
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GMWZX vs. GLDYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GMWZX GuideStone Funds MyDestination 2025 Fund | -2.78% | 12.82% | 8.88% | 12.64% | -14.42% | 8.94% | 10.70% | 18.19% | -4.90% | 14.93% |
GLDYX GuideStone Funds Low-Duration Bond Fund | 0.09% | 5.66% | 4.81% | 5.09% | -4.42% | -0.47% | 3.39% | 4.00% | 1.83% | 1.69% |
Returns By Period
In the year-to-date period, GMWZX achieves a -2.78% return, which is significantly lower than GLDYX's 0.09% return. Over the past 10 years, GMWZX has outperformed GLDYX with an annualized return of 6.68%, while GLDYX has yielded a comparatively lower 2.27% annualized return.
GMWZX
- 1D
- 0.10%
- 1M
- -4.90%
- YTD
- -2.78%
- 6M
- -1.10%
- 1Y
- 8.72%
- 3Y*
- 8.80%
- 5Y*
- 4.35%
- 10Y*
- 6.68%
GLDYX
- 1D
- 0.08%
- 1M
- -0.42%
- YTD
- 0.09%
- 6M
- 1.20%
- 1Y
- 4.10%
- 3Y*
- 4.71%
- 5Y*
- 2.06%
- 10Y*
- 2.27%
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GMWZX vs. GLDYX - Expense Ratio Comparison
GMWZX has a 0.36% expense ratio, which is higher than GLDYX's 0.34% expense ratio.
Return for Risk
GMWZX vs. GLDYX — Risk / Return Rank
GMWZX
GLDYX
GMWZX vs. GLDYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds MyDestination 2025 Fund (GMWZX) and GuideStone Funds Low-Duration Bond Fund (GLDYX). 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.
| GMWZX | GLDYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 2.86 | -1.75 |
Sortino ratioReturn per unit of downside risk | 1.59 | 4.57 | -2.98 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.67 | -0.44 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 4.03 | -2.64 |
Martin ratioReturn relative to average drawdown | 6.08 | 17.82 | -11.74 |
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
| GMWZX | GLDYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 2.86 | -1.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 1.15 | -0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 1.47 | -0.73 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.65 | -0.27 |
Correlation
The correlation between GMWZX and GLDYX is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GMWZX vs. GLDYX - Dividend Comparison
GMWZX's dividend yield for the trailing twelve months is around 6.70%, more than GLDYX's 4.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GMWZX GuideStone Funds MyDestination 2025 Fund | 6.70% | 6.51% | 7.59% | 3.19% | 7.34% | 4.83% | 3.88% | 3.78% | 6.58% | 3.93% | 3.35% | 16.40% |
GLDYX GuideStone Funds Low-Duration Bond Fund | 4.11% | 4.32% | 4.31% | 3.36% | 1.72% | 1.02% | 1.70% | 2.49% | 2.87% | 1.60% | 1.66% | 1.03% |
Drawdowns
GMWZX vs. GLDYX - Drawdown Comparison
The maximum GMWZX drawdown since its inception was -51.44%, which is greater than GLDYX's maximum drawdown of -11.73%. Use the drawdown chart below to compare losses from any high point for GMWZX and GLDYX.
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Drawdown Indicators
| GMWZX | GLDYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.44% | -11.73% | -39.71% |
Max Drawdown (1Y)Largest decline over 1 year | -6.12% | -1.04% | -5.08% |
Max Drawdown (5Y)Largest decline over 5 years | -19.61% | -6.68% | -12.93% |
Max Drawdown (10Y)Largest decline over 10 years | -21.65% | -6.68% | -14.97% |
Current DrawdownCurrent decline from peak | -5.50% | -0.65% | -4.85% |
Average DrawdownAverage peak-to-trough decline | -6.32% | -2.17% | -4.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 0.23% | +1.17% |
Volatility
GMWZX vs. GLDYX - Volatility Comparison
GuideStone Funds MyDestination 2025 Fund (GMWZX) has a higher volatility of 2.93% compared to GuideStone Funds Low-Duration Bond Fund (GLDYX) at 0.61%. This indicates that GMWZX's price experiences larger fluctuations and is considered to be riskier than GLDYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GMWZX | GLDYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.93% | 0.61% | +2.32% |
Volatility (6M)Calculated over the trailing 6-month period | 4.84% | 0.93% | +3.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.31% | 1.44% | +6.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.38% | 1.81% | +6.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.02% | 1.55% | +7.47% |