Correlation
The correlation between GPICX and GPIGX is 0.33, 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.
GPICX vs. GPIGX
Compare and contrast key facts about GuidepathConservative Income Fund (GPICX) and GuidepathGrowth and Income Fund (GPIGX).
GPICX is managed by GuidePath. It was launched on Apr 30, 2018. GPIGX is managed by GuidePath. It was launched on Apr 30, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPICX or GPIGX.
Performance
GPICX vs. GPIGX - Performance Comparison
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Key characteristics
GPICX:
4.35
GPIGX:
0.66
GPICX:
6.34
GPIGX:
0.90
GPICX:
2.49
GPIGX:
1.13
GPICX:
6.45
GPIGX:
0.58
GPICX:
42.95
GPIGX:
2.25
GPICX:
0.09%
GPIGX:
3.89%
GPICX:
0.89%
GPIGX:
15.05%
GPICX:
-3.10%
GPIGX:
-27.88%
GPICX:
-0.01%
GPIGX:
-5.20%
Returns By Period
In the year-to-date period, GPICX achieves a 1.07% return, which is significantly higher than GPIGX's -0.25% return.
GPICX
1.07%
0.05%
1.34%
3.80%
3.39%
1.92%
N/A
GPIGX
-0.25%
3.07%
-4.06%
8.78%
8.55%
10.50%
N/A
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GPICX vs. GPIGX - Expense Ratio Comparison
GPICX has a 0.75% expense ratio, which is lower than GPIGX's 0.85% expense ratio.
Risk-Adjusted Performance
GPICX vs. GPIGX — Risk-Adjusted Performance Rank
GPICX
GPIGX
GPICX vs. GPIGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GuidepathConservative Income Fund (GPICX) and GuidepathGrowth and Income Fund (GPIGX). 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.
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Dividends
GPICX vs. GPIGX - Dividend Comparison
GPICX's dividend yield for the trailing twelve months is around 4.26%, more than GPIGX's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
GPICX GuidepathConservative Income Fund | 4.26% | 4.52% | 4.23% | 1.51% | 0.47% | 0.59% | 1.67% | 1.31% |
GPIGX GuidepathGrowth and Income Fund | 1.29% | 1.33% | 2.55% | 1.63% | 14.45% | 1.17% | 1.40% | 2.35% |
Drawdowns
GPICX vs. GPIGX - Drawdown Comparison
The maximum GPICX drawdown since its inception was -3.10%, smaller than the maximum GPIGX drawdown of -27.88%. Use the drawdown chart below to compare losses from any high point for GPICX and GPIGX.
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Volatility
GPICX vs. GPIGX - Volatility Comparison
The current volatility for GuidepathConservative Income Fund (GPICX) is 0.28%, while GuidepathGrowth and Income Fund (GPIGX) has a volatility of 3.36%. This indicates that GPICX experiences smaller price fluctuations and is considered to be less risky than GPIGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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