GPARX vs. GPMIX
Compare and contrast key facts about GuidePath Absolute Return Allocation Fund (GPARX) and GuidePath Multi-Asset Income Allocation Fund (GPMIX).
GPARX is managed by GuidePath. It was launched on Apr 29, 2011. GPMIX is managed by GuidePath. It was launched on Aug 30, 2012.
Performance
GPARX vs. GPMIX - Performance Comparison
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GPARX vs. GPMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPARX GuidePath Absolute Return Allocation Fund | 4.77% | 7.42% | 4.20% | 6.87% | -10.82% | 0.75% | 3.92% | 7.47% | -1.64% | 4.50% |
GPMIX GuidePath Multi-Asset Income Allocation Fund | 1.43% | 12.93% | 7.53% | 9.39% | -12.18% | 11.60% | 0.71% | 16.31% | -6.11% | 9.74% |
Returns By Period
In the year-to-date period, GPARX achieves a 4.77% return, which is significantly higher than GPMIX's 1.43% return. Over the past 10 years, GPARX has underperformed GPMIX with an annualized return of 3.27%, while GPMIX has yielded a comparatively higher 5.27% annualized return.
GPARX
- 1D
- 0.00%
- 1M
- -0.39%
- YTD
- 4.77%
- 6M
- 6.79%
- 1Y
- 10.64%
- 3Y*
- 6.93%
- 5Y*
- 2.54%
- 10Y*
- 3.27%
GPMIX
- 1D
- 0.17%
- 1M
- -4.56%
- YTD
- 1.43%
- 6M
- 3.63%
- 1Y
- 11.50%
- 3Y*
- 9.75%
- 5Y*
- 4.89%
- 10Y*
- 5.27%
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GPARX vs. GPMIX - Expense Ratio Comparison
GPARX has a 0.99% expense ratio, which is higher than GPMIX's 0.59% expense ratio.
Return for Risk
GPARX vs. GPMIX — Risk / Return Rank
GPARX
GPMIX
GPARX vs. GPMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuidePath Absolute Return Allocation Fund (GPARX) and GuidePath Multi-Asset Income Allocation Fund (GPMIX). 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.
| GPARX | GPMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.65 | 1.32 | +0.33 |
Sortino ratioReturn per unit of downside risk | 2.19 | 1.85 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.28 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.35 | 1.52 | +0.83 |
Martin ratioReturn relative to average drawdown | 10.80 | 7.41 | +3.39 |
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
| GPARX | GPMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 1.32 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.55 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.54 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.51 | +0.24 |
Correlation
The correlation between GPARX and GPMIX is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GPARX vs. GPMIX - Dividend Comparison
GPARX's dividend yield for the trailing twelve months is around 3.16%, less than GPMIX's 3.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPARX GuidePath Absolute Return Allocation Fund | 3.16% | 3.31% | 4.99% | 4.81% | 2.42% | 1.99% | 2.45% | 2.76% | 2.27% | 1.60% | 3.17% | 2.15% |
GPMIX GuidePath Multi-Asset Income Allocation Fund | 3.85% | 3.87% | 4.21% | 3.93% | 3.63% | 2.67% | 2.60% | 3.33% | 3.58% | 2.61% | 3.05% | 3.60% |
Drawdowns
GPARX vs. GPMIX - Drawdown Comparison
The maximum GPARX drawdown since its inception was -15.56%, smaller than the maximum GPMIX drawdown of -27.61%. Use the drawdown chart below to compare losses from any high point for GPARX and GPMIX.
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Drawdown Indicators
| GPARX | GPMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.56% | -27.61% | +12.05% |
Max Drawdown (1Y)Largest decline over 1 year | -4.68% | -7.45% | +2.77% |
Max Drawdown (5Y)Largest decline over 5 years | -15.56% | -19.16% | +3.60% |
Max Drawdown (10Y)Largest decline over 10 years | -15.56% | -27.61% | +12.05% |
Current DrawdownCurrent decline from peak | -1.46% | -4.56% | +3.10% |
Average DrawdownAverage peak-to-trough decline | -2.40% | -3.61% | +1.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.02% | 1.52% | -0.50% |
Volatility
GPARX vs. GPMIX - Volatility Comparison
The current volatility for GuidePath Absolute Return Allocation Fund (GPARX) is 2.14%, while GuidePath Multi-Asset Income Allocation Fund (GPMIX) has a volatility of 3.00%. This indicates that GPARX experiences smaller price fluctuations and is considered to be less risky than GPMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPARX | GPMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.14% | 3.00% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 6.11% | 4.87% | +1.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.56% | 9.01% | -2.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.94% | 8.96% | -4.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.23% | 9.80% | -5.57% |