GMWZX vs. GSCYX
Compare and contrast key facts about GuideStone Funds MyDestination 2025 Fund (GMWZX) and GuideStone Funds Small Cap Equity Fund (GSCYX).
GMWZX is managed by GuideStone Funds. It was launched on Dec 28, 2006. GSCYX is managed by GuideStone Funds. It was launched on Aug 27, 2001.
Performance
GMWZX vs. GSCYX - Performance Comparison
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GMWZX vs. GSCYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GMWZX GuideStone Funds MyDestination 2025 Fund | -1.30% | 12.82% | 8.88% | 12.64% | -14.42% | 8.94% | 10.70% | 18.19% | -4.90% | 14.93% |
GSCYX GuideStone Funds Small Cap Equity Fund | -0.47% | 6.03% | 10.58% | 14.91% | -17.84% | 22.04% | 20.07% | 25.28% | -12.62% | 13.12% |
Returns By Period
In the year-to-date period, GMWZX achieves a -1.30% return, which is significantly lower than GSCYX's -0.47% return. Over the past 10 years, GMWZX has underperformed GSCYX with an annualized return of 6.84%, while GSCYX has yielded a comparatively higher 9.06% annualized return.
GMWZX
- 1D
- 1.53%
- 1M
- -3.45%
- YTD
- -1.30%
- 6M
- 0.41%
- 1Y
- 10.38%
- 3Y*
- 9.35%
- 5Y*
- 4.50%
- 10Y*
- 6.84%
GSCYX
- 1D
- 3.48%
- 1M
- -6.66%
- YTD
- -0.47%
- 6M
- 2.27%
- 1Y
- 15.70%
- 3Y*
- 9.14%
- 5Y*
- 3.23%
- 10Y*
- 9.06%
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GMWZX vs. GSCYX - Expense Ratio Comparison
GMWZX has a 0.36% expense ratio, which is lower than GSCYX's 0.91% expense ratio.
Return for Risk
GMWZX vs. GSCYX — Risk / Return Rank
GMWZX
GSCYX
GMWZX vs. GSCYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds MyDestination 2025 Fund (GMWZX) and GuideStone Funds Small Cap Equity Fund (GSCYX). 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 | GSCYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 0.71 | +0.56 |
Sortino ratioReturn per unit of downside risk | 1.82 | 1.13 | +0.69 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.15 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 1.06 | +0.70 |
Martin ratioReturn relative to average drawdown | 7.60 | 4.14 | +3.47 |
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 | GSCYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 0.71 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.14 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.39 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.19 | +0.20 |
Correlation
The correlation between GMWZX and GSCYX is 0.86, 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
GMWZX vs. GSCYX - Dividend Comparison
GMWZX's dividend yield for the trailing twelve months is around 6.60%, less than GSCYX's 11.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GMWZX GuideStone Funds MyDestination 2025 Fund | 6.60% | 6.51% | 7.59% | 3.19% | 7.34% | 4.83% | 3.88% | 3.78% | 6.58% | 3.93% | 3.35% | 16.40% |
GSCYX GuideStone Funds Small Cap Equity Fund | 11.36% | 11.30% | 6.14% | 2.65% | 5.13% | 16.30% | 1.07% | 3.87% | 24.79% | 7.81% | 1.46% | 6.08% |
Drawdowns
GMWZX vs. GSCYX - Drawdown Comparison
The maximum GMWZX drawdown since its inception was -51.44%, smaller than the maximum GSCYX drawdown of -63.53%. Use the drawdown chart below to compare losses from any high point for GMWZX and GSCYX.
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Drawdown Indicators
| GMWZX | GSCYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.44% | -63.53% | +12.09% |
Max Drawdown (1Y)Largest decline over 1 year | -6.12% | -14.29% | +8.17% |
Max Drawdown (5Y)Largest decline over 5 years | -19.61% | -33.95% | +14.34% |
Max Drawdown (10Y)Largest decline over 10 years | -21.65% | -40.83% | +19.18% |
Current DrawdownCurrent decline from peak | -4.06% | -7.98% | +3.92% |
Average DrawdownAverage peak-to-trough decline | -6.32% | -15.25% | +8.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 3.68% | -2.26% |
Volatility
GMWZX vs. GSCYX - Volatility Comparison
The current volatility for GuideStone Funds MyDestination 2025 Fund (GMWZX) is 3.41%, while GuideStone Funds Small Cap Equity Fund (GSCYX) has a volatility of 7.73%. This indicates that GMWZX experiences smaller price fluctuations and is considered to be less risky than GSCYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GMWZX | GSCYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.41% | 7.73% | -4.32% |
Volatility (6M)Calculated over the trailing 6-month period | 5.07% | 13.47% | -8.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.42% | 22.44% | -14.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.40% | 23.53% | -15.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.03% | 23.31% | -14.28% |