GPARX vs. DTRIX
GPARX (GuidePath Absolute Return Allocation Fund) and DTRIX (Delaware Limited-Term Diversified Income Fund) are both Short-Term Bond funds. Over the past 10 years, GPARX returned 3.19%/yr vs 2.06%/yr for DTRIX. Their 0.37 correlation means their historical movements had little consistent relationship. GPARX charges 0.99%/yr vs 0.64%/yr for DTRIX.
Performance
GPARX vs. DTRIX - Performance Comparison
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Returns By Period
In the year-to-date period, GPARX achieves a 8.09% return, which is significantly higher than DTRIX's 0.68% return. Over the past 10 years, GPARX has outperformed DTRIX with an annualized return of 3.19%, while DTRIX has yielded a comparatively lower 2.06% annualized return.
GPARX
- 1D
- 0.68%
- 1M
- 1.96%
- 6M
- 4.62%
- YTD
- 8.09%
- 1Y
- 11.66%
- 3Y*
- 7.82%
- 5Y*
- 2.83%
- 10Y*
- 3.19%
- ALL TIME*
- 2.96%
DTRIX
- 1D
- 0.00%
- 1M
- -0.25%
- 6M
- 0.50%
- YTD
- 0.68%
- 1Y
- 2.52%
- 3Y*
- 4.32%
- 5Y*
- 1.93%
- 10Y*
- 2.06%
- ALL TIME*
- 3.46%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
GPARX vs. DTRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPARX GuidePath Absolute Return Allocation Fund | 8.09% | 7.42% | 4.20% | 6.87% | -10.82% | 0.75% | 3.92% | 7.47% | -1.64% | 4.50% |
DTRIX Delaware Limited-Term Diversified Income Fund | 0.68% | 5.13% | 4.38% | 4.79% | -4.25% | -0.45% | 4.43% | 5.51% | -1.10% | 2.47% |
Correlation
The correlation between GPARX and DTRIX is 0.12, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.47 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.56 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2012 | 0.37 |
Over the past year, the correlation between GPARX and DTRIX has dropped to 0.12 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
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Return for Risk
GPARX vs. DTRIX — Risk / Return Rank
GPARX
DTRIX
GPARX vs. DTRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuidePath Absolute Return Allocation Fund (GPARX) and Delaware Limited-Term Diversified Income Fund (DTRIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GPARX | DTRIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.41 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 3.26 | -0.66 |
| Martin ratioReturn relative to average drawdown | 7.90 | 12.55 | -4.65 |
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Drawdowns
GPARX vs. DTRIX - Drawdown Comparison
The maximum GPARX drawdown since its inception was -15.56%, which is greater than DTRIX's maximum drawdown of -7.03%. Use the drawdown chart below to compare losses from any high point for GPARX and DTRIX.
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Drawdown Indicators
| GPARX | DTRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.56% | -7.03% | -8.53% |
Max Drawdown (1Y)Largest decline over 1 year | -4.68% | -1.01% | -3.67% |
Max Drawdown (3Y)Largest decline over 3 years | -4.68% | -1.01% | -3.67% |
Max Drawdown (5Y)Largest decline over 5 years | -15.56% | -7.03% | -8.53% |
Max Drawdown (10Y)Largest decline over 10 years | -15.56% | -7.03% | -8.53% |
Current DrawdownCurrent decline from peak | -2.34% | -0.25% | -2.09% |
Average DrawdownAverage peak-to-trough decline | -2.38% | -0.99% | -1.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.54% | 0.26% | +1.28% |
Volatility
GPARX vs. DTRIX - Volatility Comparison
GuidePath Absolute Return Allocation Fund (GPARX) has a higher volatility of 2.28% compared to Delaware Limited-Term Diversified Income Fund (DTRIX) at 0.45%. This indicates that GPARX's price experiences larger fluctuations and is considered to be riskier than DTRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPARX | DTRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.28% | 0.45% | +1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 6.45% | 1.45% | +5.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.48% | 1.95% | +5.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.27% | 2.33% | +2.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.36% | 2.10% | +2.26% |
GPARX vs. DTRIX - Expense Ratio Comparison
GPARX has a 0.99% expense ratio, which is higher than DTRIX's 0.64% expense ratio.
Dividends
GPARX vs. DTRIX - Dividend Comparison
GPARX's dividend yield for the trailing twelve months is around 3.06%, less than DTRIX's 3.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTRIX Delaware Limited-Term Diversified Income Fund | 3.66% | 3.97% | 3.88% | 3.09% | 2.46% | 1.84% | 2.27% | 3.76% | 2.79% | 2.68% | 1.65% | 1.70% |
GPARX GuidePath Absolute Return Allocation Fund | 3.06% | 3.31% | 4.99% | 4.81% | 2.42% | 1.99% | 2.45% | 2.76% | 2.27% | 1.60% | 3.17% | 2.15% |
Frequently Asked Questions
GPARX and DTRIX have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GPARX has higher volatility (2.28%) compared to DTRIX (0.45%). In terms of maximum drawdown, GPARX dropped -15.56% vs DTRIX's -7.03%.
DTRIX currently has the higher Sharpe Ratio (1.69 vs 1.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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