GPIFX vs. CRDBX
Compare and contrast key facts about GuidePath Flexible Income Allocation Fund (GPIFX) and Conquer Risk Defensive Bull Fund (CRDBX).
GPIFX is managed by GuidePath. It was launched on Aug 30, 2012. CRDBX is managed by Potomac Fund Management Inc.. It was launched on Jun 30, 2020.
Performance
GPIFX vs. CRDBX - Performance Comparison
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GPIFX vs. CRDBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GPIFX GuidePath Flexible Income Allocation Fund | 0.01% | 3.69% | 4.22% | 7.13% | -14.14% | 1.17% | 7.33% |
CRDBX Conquer Risk Defensive Bull Fund | 1.84% | 25.36% | 19.91% | 18.44% | -8.22% | 28.08% | 24.03% |
Returns By Period
In the year-to-date period, GPIFX achieves a 0.01% return, which is significantly lower than CRDBX's 1.84% return.
GPIFX
- 1D
- 0.46%
- 1M
- -1.01%
- YTD
- 0.01%
- 6M
- 0.99%
- 1Y
- 2.45%
- 3Y*
- 3.94%
- 5Y*
- 0.26%
- 10Y*
- 2.69%
CRDBX
- 1D
- 4.87%
- 1M
- 4.80%
- YTD
- 1.84%
- 6M
- 8.34%
- 1Y
- 36.76%
- 3Y*
- 15.04%
- 5Y*
- 12.48%
- 10Y*
- —
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GPIFX vs. CRDBX - Expense Ratio Comparison
GPIFX has a 0.50% expense ratio, which is lower than CRDBX's 1.24% expense ratio.
Return for Risk
GPIFX vs. CRDBX — Risk / Return Rank
GPIFX
CRDBX
GPIFX vs. CRDBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuidePath Flexible Income Allocation Fund (GPIFX) and Conquer Risk Defensive Bull Fund (CRDBX). 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.
| GPIFX | CRDBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 1.76 | -0.82 |
Sortino ratioReturn per unit of downside risk | 1.20 | 3.26 | -2.06 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.61 | -0.41 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | 5.17 | -4.37 |
Martin ratioReturn relative to average drawdown | 2.26 | 16.62 | -14.36 |
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
| GPIFX | CRDBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.76 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.01 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.01 | +0.42 |
Correlation
The correlation between GPIFX and CRDBX is 0.30, 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
GPIFX vs. CRDBX - Dividend Comparison
GPIFX's dividend yield for the trailing twelve months is around 4.66%, less than CRDBX's 15.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPIFX GuidePath Flexible Income Allocation Fund | 4.66% | 5.15% | 5.18% | 4.86% | 1.96% | 3.10% | 2.62% | 3.73% | 3.46% | 3.90% | 1.97% | 1.24% |
CRDBX Conquer Risk Defensive Bull Fund | 15.08% | 15.36% | 12.58% | 9.91% | 0.18% | 25.05% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GPIFX vs. CRDBX - Drawdown Comparison
The maximum GPIFX drawdown since its inception was -16.72%, smaller than the maximum CRDBX drawdown of -97.00%. Use the drawdown chart below to compare losses from any high point for GPIFX and CRDBX.
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Drawdown Indicators
| GPIFX | CRDBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.72% | -97.00% | +80.28% |
Max Drawdown (1Y)Largest decline over 1 year | -3.50% | -7.13% | +3.63% |
Max Drawdown (5Y)Largest decline over 5 years | -16.72% | -97.00% | +80.28% |
Max Drawdown (10Y)Largest decline over 10 years | -16.72% | — | — |
Current DrawdownCurrent decline from peak | -2.34% | -95.71% | +93.37% |
Average DrawdownAverage peak-to-trough decline | -4.07% | -25.67% | +21.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.24% | 2.22% | -0.98% |
Volatility
GPIFX vs. CRDBX - Volatility Comparison
The current volatility for GuidePath Flexible Income Allocation Fund (GPIFX) is 1.40%, while Conquer Risk Defensive Bull Fund (CRDBX) has a volatility of 5.18%. This indicates that GPIFX experiences smaller price fluctuations and is considered to be less risky than CRDBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPIFX | CRDBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.40% | 5.18% | -3.78% |
Volatility (6M)Calculated over the trailing 6-month period | 1.81% | 10.66% | -8.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.76% | 21.01% | -18.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.79% | 1,635.86% | -1,631.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.32% | 1,525.82% | -1,520.50% |