GPIFX vs. GIPIX
Compare and contrast key facts about GuidePath Flexible Income Allocation Fund (GPIFX) and Goldman Sachs Balanced Strategy Portfolio (GIPIX).
GPIFX is managed by GuidePath. It was launched on Aug 30, 2012. GIPIX is managed by Goldman Sachs. It was launched on Jan 1, 1998.
Performance
GPIFX vs. GIPIX - Performance Comparison
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GPIFX vs. GIPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPIFX GuidePath Flexible Income Allocation Fund | -0.45% | 3.69% | 4.22% | 7.13% | -14.14% | 1.17% | 15.17% | 6.64% | -2.48% | 6.83% |
GIPIX Goldman Sachs Balanced Strategy Portfolio | -2.44% | 10.80% | 8.51% | 12.49% | -14.43% | 7.94% | 11.09% | 15.68% | -6.52% | 11.63% |
Returns By Period
In the year-to-date period, GPIFX achieves a -0.45% return, which is significantly higher than GIPIX's -2.44% return. Over the past 10 years, GPIFX has underperformed GIPIX with an annualized return of 2.64%, while GIPIX has yielded a comparatively higher 5.45% annualized return.
GPIFX
- 1D
- 0.12%
- 1M
- -1.47%
- YTD
- -0.45%
- 6M
- 0.64%
- 1Y
- 2.09%
- 3Y*
- 3.78%
- 5Y*
- 0.23%
- 10Y*
- 2.64%
GIPIX
- 1D
- 0.09%
- 1M
- -5.43%
- YTD
- -2.44%
- 6M
- -0.36%
- 1Y
- 8.91%
- 3Y*
- 8.13%
- 5Y*
- 3.82%
- 10Y*
- 5.45%
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GPIFX vs. GIPIX - Expense Ratio Comparison
GPIFX has a 0.50% expense ratio, which is higher than GIPIX's 0.19% expense ratio.
Return for Risk
GPIFX vs. GIPIX — Risk / Return Rank
GPIFX
GIPIX
GPIFX vs. GIPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuidePath Flexible Income Allocation Fund (GPIFX) and Goldman Sachs Balanced Strategy Portfolio (GIPIX). 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 | GIPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 1.14 | -0.28 |
Sortino ratioReturn per unit of downside risk | 1.09 | 1.60 | -0.51 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.24 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | 0.93 | -0.27 |
Martin ratioReturn relative to average drawdown | 1.88 | 4.10 | -2.22 |
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 | GIPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 1.14 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.49 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.68 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.64 | -0.21 |
Correlation
The correlation between GPIFX and GIPIX is 0.54, 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
GPIFX vs. GIPIX - Dividend Comparison
GPIFX's dividend yield for the trailing twelve months is around 4.69%, less than GIPIX's 5.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPIFX GuidePath Flexible Income Allocation Fund | 4.69% | 5.15% | 5.18% | 4.86% | 1.96% | 3.10% | 2.62% | 3.73% | 3.46% | 3.90% | 1.97% | 1.24% |
GIPIX Goldman Sachs Balanced Strategy Portfolio | 5.95% | 5.22% | 4.06% | 2.12% | 4.56% | 6.37% | 2.25% | 2.51% | 4.70% | 4.51% | 1.46% | 5.73% |
Drawdowns
GPIFX vs. GIPIX - Drawdown Comparison
The maximum GPIFX drawdown since its inception was -16.72%, smaller than the maximum GIPIX drawdown of -29.46%. Use the drawdown chart below to compare losses from any high point for GPIFX and GIPIX.
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Drawdown Indicators
| GPIFX | GIPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.72% | -29.46% | +12.74% |
Max Drawdown (1Y)Largest decline over 1 year | -3.50% | -6.33% | +2.83% |
Max Drawdown (5Y)Largest decline over 5 years | -16.72% | -20.65% | +3.93% |
Max Drawdown (10Y)Largest decline over 10 years | -16.72% | -20.65% | +3.93% |
Current DrawdownCurrent decline from peak | -2.79% | -5.50% | +2.71% |
Average DrawdownAverage peak-to-trough decline | -4.07% | -3.70% | -0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.24% | 1.65% | -0.41% |
Volatility
GPIFX vs. GIPIX - Volatility Comparison
The current volatility for GuidePath Flexible Income Allocation Fund (GPIFX) is 1.29%, while Goldman Sachs Balanced Strategy Portfolio (GIPIX) has a volatility of 2.94%. This indicates that GPIFX experiences smaller price fluctuations and is considered to be less risky than GIPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPIFX | GIPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.29% | 2.94% | -1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 1.75% | 4.78% | -3.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.73% | 8.09% | -5.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.78% | 7.93% | -3.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.31% | 8.06% | -2.75% |