GPIFX vs. GTAIX
Compare and contrast key facts about GuidePath Flexible Income Allocation Fund (GPIFX) and Donoghue Forlines Tactical Allocation Fund (GTAIX).
GPIFX is managed by GuidePath. It was launched on Aug 30, 2012. GTAIX is managed by Donoghue Forlines LLC. It was launched on Apr 5, 2018.
Performance
GPIFX vs. GTAIX - Performance Comparison
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GPIFX vs. GTAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GPIFX GuidePath Flexible Income Allocation Fund | -0.45% | 3.69% | 4.22% | 7.13% | -14.14% | 1.17% | 15.17% | 6.64% | -0.21% |
GTAIX Donoghue Forlines Tactical Allocation Fund | 1.75% | 13.49% | 8.39% | 15.59% | -14.49% | 9.25% | -0.10% | 16.08% | -8.93% |
Returns By Period
In the year-to-date period, GPIFX achieves a -0.45% return, which is significantly lower than GTAIX's 1.75% 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%
GTAIX
- 1D
- -0.51%
- 1M
- -3.80%
- YTD
- 1.75%
- 6M
- 3.92%
- 1Y
- 15.65%
- 3Y*
- 11.92%
- 5Y*
- 5.67%
- 10Y*
- —
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GPIFX vs. GTAIX - Expense Ratio Comparison
GPIFX has a 0.50% expense ratio, which is lower than GTAIX's 1.20% expense ratio.
Return for Risk
GPIFX vs. GTAIX — Risk / Return Rank
GPIFX
GTAIX
GPIFX vs. GTAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuidePath Flexible Income Allocation Fund (GPIFX) and Donoghue Forlines Tactical Allocation Fund (GTAIX). 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 | GTAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 1.45 | -0.59 |
Sortino ratioReturn per unit of downside risk | 1.09 | 1.99 | -0.90 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.32 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | 1.81 | -1.14 |
Martin ratioReturn relative to average drawdown | 1.88 | 8.65 | -6.77 |
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 | GTAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 1.45 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.53 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.40 | +0.03 |
Correlation
The correlation between GPIFX and GTAIX is 0.53, 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. GTAIX - Dividend Comparison
GPIFX's dividend yield for the trailing twelve months is around 4.69%, less than GTAIX's 5.42% 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% |
GTAIX Donoghue Forlines Tactical Allocation Fund | 5.42% | 5.82% | 3.38% | 2.69% | 1.65% | 2.35% | 0.82% | 1.77% | 1.92% | 0.00% | 0.00% | 0.00% |
Drawdowns
GPIFX vs. GTAIX - Drawdown Comparison
The maximum GPIFX drawdown since its inception was -16.72%, smaller than the maximum GTAIX drawdown of -24.25%. Use the drawdown chart below to compare losses from any high point for GPIFX and GTAIX.
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Drawdown Indicators
| GPIFX | GTAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.72% | -24.25% | +7.53% |
Max Drawdown (1Y)Largest decline over 1 year | -3.50% | -8.32% | +4.82% |
Max Drawdown (5Y)Largest decline over 5 years | -16.72% | -19.43% | +2.71% |
Max Drawdown (10Y)Largest decline over 10 years | -16.72% | — | — |
Current DrawdownCurrent decline from peak | -2.79% | -4.51% | +1.72% |
Average DrawdownAverage peak-to-trough decline | -4.07% | -4.92% | +0.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.24% | 1.74% | -0.50% |
Volatility
GPIFX vs. GTAIX - Volatility Comparison
The current volatility for GuidePath Flexible Income Allocation Fund (GPIFX) is 1.29%, while Donoghue Forlines Tactical Allocation Fund (GTAIX) has a volatility of 3.25%. This indicates that GPIFX experiences smaller price fluctuations and is considered to be less risky than GTAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPIFX | GTAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.29% | 3.25% | -1.96% |
Volatility (6M)Calculated over the trailing 6-month period | 1.75% | 6.35% | -4.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.73% | 11.17% | -8.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.78% | 10.70% | -5.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.31% | 11.53% | -6.22% |