GPIGX vs. GPARX
Compare and contrast key facts about GuidepathGrowth and Income Fund (GPIGX) and GuidePath Absolute Return Allocation Fund (GPARX).
GPIGX is managed by GuidePath. It was launched on Apr 30, 2018. GPARX is managed by GuidePath. It was launched on Apr 29, 2011.
Performance
GPIGX vs. GPARX - Performance Comparison
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GPIGX vs. GPARX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GPIGX GuidepathGrowth and Income Fund | 2.95% | 9.12% | 17.85% | 9.54% | -7.89% | 20.43% | 6.24% | 15.88% | -6.95% |
GPARX GuidePath Absolute Return Allocation Fund | 4.77% | 7.42% | 4.20% | 6.87% | -10.82% | 0.75% | 3.92% | 7.47% | -0.40% |
Returns By Period
In the year-to-date period, GPIGX achieves a 2.95% return, which is significantly lower than GPARX's 4.77% return.
GPIGX
- 1D
- -0.08%
- 1M
- -5.83%
- YTD
- 2.95%
- 6M
- 4.81%
- 1Y
- 11.47%
- 3Y*
- 13.17%
- 5Y*
- 8.68%
- 10Y*
- —
GPARX
- 1D
- 0.00%
- 1M
- -0.39%
- YTD
- 4.77%
- 6M
- 6.79%
- 1Y
- 10.64%
- 3Y*
- 6.93%
- 5Y*
- 2.54%
- 10Y*
- 3.27%
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GPIGX vs. GPARX - Expense Ratio Comparison
GPIGX has a 0.85% expense ratio, which is lower than GPARX's 0.99% expense ratio.
Return for Risk
GPIGX vs. GPARX — Risk / Return Rank
GPIGX
GPARX
GPIGX vs. GPARX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuidepathGrowth and Income Fund (GPIGX) and GuidePath Absolute Return Allocation Fund (GPARX). 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.
| GPIGX | GPARX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 1.65 | -0.74 |
Sortino ratioReturn per unit of downside risk | 1.32 | 2.19 | -0.87 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.36 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 2.35 | -1.35 |
Martin ratioReturn relative to average drawdown | 4.65 | 10.80 | -6.15 |
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
| GPIGX | GPARX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 1.65 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.52 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.75 | -0.16 |
Correlation
The correlation between GPIGX and GPARX is 0.43, 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
GPIGX vs. GPARX - Dividend Comparison
GPIGX's dividend yield for the trailing twelve months is around 14.43%, more than GPARX's 3.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPIGX GuidepathGrowth and Income Fund | 14.43% | 14.61% | 1.33% | 2.55% | 1.62% | 14.44% | 1.30% | 1.38% | 2.37% | 0.00% | 0.00% | 0.00% |
GPARX GuidePath Absolute Return Allocation Fund | 3.16% | 3.31% | 4.99% | 4.81% | 2.42% | 1.99% | 2.45% | 2.76% | 2.27% | 1.60% | 3.17% | 2.15% |
Drawdowns
GPIGX vs. GPARX - Drawdown Comparison
The maximum GPIGX drawdown since its inception was -27.88%, which is greater than GPARX's maximum drawdown of -15.56%. Use the drawdown chart below to compare losses from any high point for GPIGX and GPARX.
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Drawdown Indicators
| GPIGX | GPARX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.88% | -15.56% | -12.32% |
Max Drawdown (1Y)Largest decline over 1 year | -11.49% | -4.68% | -6.81% |
Max Drawdown (5Y)Largest decline over 5 years | -16.34% | -15.56% | -0.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -15.56% | — |
Current DrawdownCurrent decline from peak | -5.85% | -1.46% | -4.39% |
Average DrawdownAverage peak-to-trough decline | -4.30% | -2.40% | -1.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | 1.02% | +1.45% |
Volatility
GPIGX vs. GPARX - Volatility Comparison
GuidepathGrowth and Income Fund (GPIGX) has a higher volatility of 3.15% compared to GuidePath Absolute Return Allocation Fund (GPARX) at 2.14%. This indicates that GPIGX's price experiences larger fluctuations and is considered to be riskier than GPARX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPIGX | GPARX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.15% | 2.14% | +1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 7.02% | 6.11% | +0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.80% | 6.56% | +7.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.06% | 4.94% | +7.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.90% | 4.23% | +9.67% |