GPIFX vs. TTIFX

Last updated Apr 1, 2026

Compare and contrast key facts about GuidePath Flexible Income Allocation Fund (GPIFX) and Goldman Sachs TacticalTiltOverlayFund (TTIFX).

GPIFX is managed by GuidePath. It was launched on Aug 30, 2012. TTIFX is managed by Goldman Sachs. It was launched on Jul 30, 2014.

Performance

GPIFX vs. TTIFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GuidePath Flexible Income Allocation Fund (GPIFX) and Goldman Sachs TacticalTiltOverlayFund (TTIFX). The values are adjusted to include any dividend payments, if applicable.

GPIFX vs. TTIFX - 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%	6.39%
TTIFX Goldman Sachs TacticalTiltOverlayFund	-0.19%	6.79%	-2.91%	6.04%	0.93%	8.25%	5.13%	4.99%	-2.45%	0.84%

Returns By Period

In the year-to-date period, GPIFX achieves a -0.45% return, which is significantly lower than TTIFX's -0.19% 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%

TTIFX

• 1D: 0.28%
• 1M: -1.83%
• YTD: -0.19%
• 6M: 1.87%
• 1Y: 4.97%
• 3Y*: 2.51%
• 5Y*: 2.75%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GPIFX vs. TTIFX - Expense Ratio Comparison

GPIFX has a 0.50% expense ratio, which is lower than TTIFX's 0.68% expense ratio.

TTIFX

Goldman Sachs TacticalTiltOverlayFund

GPIFX

GuidePath Flexible Income Allocation Fund

Return for Risk

GPIFX vs. TTIFX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GPIFX

GPIFX Risk / Return Rank: 29
GPIFX Sharpe Ratio Rank: 39
GPIFX Sortino Ratio Rank: 28
GPIFX Omega Ratio Rank: 36
GPIFX Calmar Ratio Rank: 22
GPIFX Martin Ratio Rank: 18

TTIFX

TTIFX Risk / Return Rank: 76
TTIFX Sharpe Ratio Rank: 75
TTIFX Sortino Ratio Rank: 75
TTIFX Omega Ratio Rank: 83
TTIFX Calmar Ratio Rank: 72
TTIFX Martin Ratio Rank: 74

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GPIFX vs. TTIFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GuidePath Flexible Income Allocation Fund (GPIFX) and Goldman Sachs TacticalTiltOverlayFund (TTIFX). 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	TTIFX	Difference
Sharpe ratio Return per unit of total volatility	0.86	1.32	-0.47
Sortino ratio Return per unit of downside risk	1.09	1.86	-0.77
Omega ratio Gain probability vs. loss probability	1.18	1.34	-0.16
Calmar ratio Return relative to maximum drawdown	0.66	1.66	-1.00
Martin ratio Return relative to average drawdown	1.88	7.02	-5.14
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GPIFX vs. TTIFX - Sharpe Ratio Comparison

The current GPIFX Sharpe Ratio is 0.86, which is lower than the TTIFX Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of GPIFX and TTIFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GPIFX	TTIFX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.86	1.32	-0.47
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.05	0.47	-0.43
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	0.50	-0.07

Correlation

The correlation between GPIFX and TTIFX is 0.44, 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. TTIFX - Dividend Comparison

GPIFX's dividend yield for the trailing twelve months is around 4.69%, more than TTIFX's 3.01% 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%
TTIFX Goldman Sachs TacticalTiltOverlayFund	3.01%	3.01%	0.00%	5.33%	0.84%	2.02%	4.71%	1.09%	0.00%	0.94%	0.00%	0.00%

Drawdowns

GPIFX vs. TTIFX - Drawdown Comparison

The maximum GPIFX drawdown since its inception was -16.72%, which is greater than TTIFX's maximum drawdown of -13.21%. Use the drawdown chart below to compare losses from any high point for GPIFX and TTIFX.

Drawdown Indicators

	GPIFX	TTIFX	Difference
Max Drawdown Largest peak-to-trough decline	-16.72%	-13.21%	-3.51%
Max Drawdown (1Y) Largest decline over 1 year	-3.50%	-2.66%	-0.84%
Max Drawdown (5Y) Largest decline over 5 years	-16.72%	-9.04%	-7.68%
Max Drawdown (10Y) Largest decline over 10 years	-16.72%	—	—
Current Drawdown Current decline from peak	-2.79%	-2.10%	-0.69%
Average Drawdown Average peak-to-trough decline	-4.07%	-2.15%	-1.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.24%	0.65%	+0.59%

Volatility

GPIFX vs. TTIFX - Volatility Comparison

GuidePath Flexible Income Allocation Fund (GPIFX) has a higher volatility of 1.29% compared to Goldman Sachs TacticalTiltOverlayFund (TTIFX) at 1.05%. This indicates that GPIFX's price experiences larger fluctuations and is considered to be riskier than TTIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GPIFX	TTIFX	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.29%	1.05%	+0.24%
Volatility (6M) Calculated over the trailing 6-month period	1.75%	1.80%	-0.05%
Volatility (1Y) Calculated over the trailing 1-year period	2.73%	4.39%	-1.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.78%	5.91%	-1.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	5.31%	5.93%	-0.62%