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GPMIX vs. GPIGX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GPMIX vs. GPIGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GuidePath Multi-Asset Income Allocation Fund (GPMIX) and GuidepathGrowth and Income Fund (GPIGX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GPMIX achieves a 7.05% return, which is significantly lower than GPIGX's 9.86% return.


GPMIX

1D
0.00%
1M
0.24%
YTD
7.05%
6M
6.87%
1Y
15.19%
3Y*
11.99%
5Y*
5.31%
10Y*
5.68%

GPIGX

1D
0.30%
1M
-0.37%
YTD
9.86%
6M
9.42%
1Y
18.66%
3Y*
14.51%
5Y*
9.26%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GPMIX vs. GPIGX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
GPMIX
GuidePath Multi-Asset Income Allocation Fund
7.05%12.93%7.53%9.39%-12.18%11.60%0.71%16.31%-4.55%
GPIGX
GuidepathGrowth and Income Fund
9.86%9.12%17.85%9.54%-7.89%20.43%6.24%15.88%-6.95%

Correlation

The correlation between GPMIX and GPIGX is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.88

Correlation (3Y)
Calculated over the trailing 3-year period

0.86

Correlation (5Y)
Calculated over the trailing 5-year period

0.87

Correlation (All Time)
Calculated using the full available price history since Jun 20, 2018

0.88

The correlation between GPMIX and GPIGX has been stable across timeframes, ranging from 0.86 to 0.88 - a consistent structural relationship.

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Return for Risk

GPMIX vs. GPIGX — Risk / Return Rank

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

GPMIX
GPMIX Risk / Return Rank: 7575
Overall Rank
GPMIX Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
GPMIX Sortino Ratio Rank: 7676
Sortino Ratio Rank
GPMIX Omega Ratio Rank: 7373
Omega Ratio Rank
GPMIX Calmar Ratio Rank: 7575
Calmar Ratio Rank
GPMIX Martin Ratio Rank: 7676
Martin Ratio Rank

GPIGX
GPIGX Risk / Return Rank: 5959
Overall Rank
GPIGX Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
GPIGX Sortino Ratio Rank: 5858
Sortino Ratio Rank
GPIGX Omega Ratio Rank: 5353
Omega Ratio Rank
GPIGX Calmar Ratio Rank: 6868
Calmar Ratio Rank
GPIGX Martin Ratio Rank: 5959
Martin Ratio Rank
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.

GPMIX vs. GPIGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GuidePath Multi-Asset Income Allocation Fund (GPMIX) and GuidepathGrowth and Income Fund (GPIGX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GPMIXGPIGXDifference
Sharpe ratioReturn per unit of total volatility

+0.27

Sortino ratioReturn per unit of downside risk

+0.39

Omega ratioGain probability vs. loss probability

1.44

1.37

+0.07

Calmar ratioReturn relative to maximum drawdown

3.23

3.04

+0.19

Martin ratioReturn relative to average drawdown

13.38

11.03

+2.35

GPMIX vs. GPIGX - Sharpe Ratio Comparison

The current GPMIX Sharpe Ratio is 2.32, which is comparable to the GPIGX Sharpe Ratio of 2.05. The chart below compares the historical Sharpe Ratios of GPMIX and GPIGX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GPMIX vs. GPIGX - Drawdown Comparison

The maximum GPMIX drawdown since its inception was -27.61%, roughly equal to the maximum GPIGX drawdown of -27.88%. Use the drawdown chart below to compare losses from any high point for GPMIX and GPIGX.


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Drawdown Indicators


GPMIXGPIGXDifference

Max Drawdown

Largest peak-to-trough decline

-27.61%

-27.88%

+0.27%

Max Drawdown (1Y)

Largest decline over 1 year

-4.88%

-6.44%

+1.56%

Max Drawdown (3Y)

Largest decline over 3 years

-7.82%

-14.99%

+7.17%

Max Drawdown (5Y)

Largest decline over 5 years

-19.16%

-16.34%

-2.82%

Max Drawdown (10Y)

Largest decline over 10 years

-27.61%

Current Drawdown

Current decline from peak

-0.71%

-1.17%

+0.46%

Average Drawdown

Average peak-to-trough decline

-3.56%

-4.22%

+0.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.18%

1.77%

-0.59%

Volatility

GPMIX vs. GPIGX - Volatility Comparison

The current volatility for GuidePath Multi-Asset Income Allocation Fund (GPMIX) is 2.08%, while GuidepathGrowth and Income Fund (GPIGX) has a volatility of 2.78%. This indicates that GPMIX experiences smaller price fluctuations and is considered to be less risky than GPIGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GPMIXGPIGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.08%

2.78%

-0.70%

Volatility (6M)

Calculated over the trailing 6-month period

5.41%

7.03%

-1.62%

Volatility (1Y)

Calculated over the trailing 1-year period

6.81%

9.55%

-2.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.02%

12.04%

-3.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.84%

13.80%

-3.96%

GPMIX vs. GPIGX - Expense Ratio Comparison

GPMIX has a 0.59% expense ratio, which is lower than GPIGX's 0.85% expense ratio.


Dividends

GPMIX vs. GPIGX - Dividend Comparison

GPMIX's dividend yield for the trailing twelve months is around 3.65%, less than GPIGX's 13.48% yield.


PositionTTM20252024202320222021202020192018201720162015
GPIGX
GuidepathGrowth and Income Fund
13.48%14.61%1.33%2.55%1.62%14.44%1.30%1.38%2.37%0.00%0.00%0.00%
GPMIX
GuidePath Multi-Asset Income Allocation Fund
3.65%3.87%4.21%3.93%3.63%2.67%2.60%3.33%3.58%2.61%3.05%3.60%

Frequently Asked Questions


GPMIX and GPIGX have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GPIGX has higher volatility (2.78%) compared to GPMIX (2.08%). In terms of maximum drawdown, GPMIX dropped -27.61% vs GPIGX's -27.88%.

GPMIX currently has the higher Sharpe Ratio (2.32 vs 2.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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