GPMIX vs. STDAX
Compare and contrast key facts about GuidePath Multi-Asset Income Allocation Fund (GPMIX) and SEI Asset Allocation Trust Defensive Strategy Allocation Fund (STDAX).
GPMIX is managed by GuidePath. It was launched on Aug 30, 2012. STDAX is managed by SEI. It was launched on Nov 16, 2003.
Performance
GPMIX vs. STDAX - Performance Comparison
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GPMIX vs. STDAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPMIX GuidePath Multi-Asset Income Allocation Fund | 1.43% | 12.93% | 7.53% | 9.39% | -12.18% | 11.60% | 0.71% | 16.31% | -6.11% | 9.74% |
STDAX SEI Asset Allocation Trust Defensive Strategy Allocation Fund | 0.36% | 4.46% | 5.35% | 4.45% | -1.58% | 1.56% | -19.54% | 19.83% | -3.32% | 9.70% |
Returns By Period
In the year-to-date period, GPMIX achieves a 1.43% return, which is significantly higher than STDAX's 0.36% return. Over the past 10 years, GPMIX has outperformed STDAX with an annualized return of 5.27%, while STDAX has yielded a comparatively lower 2.52% annualized return.
GPMIX
- 1D
- 0.17%
- 1M
- -4.56%
- YTD
- 1.43%
- 6M
- 3.63%
- 1Y
- 11.50%
- 3Y*
- 9.75%
- 5Y*
- 4.89%
- 10Y*
- 5.27%
STDAX
- 1D
- 0.09%
- 1M
- -0.18%
- YTD
- 0.36%
- 6M
- 1.30%
- 1Y
- 3.90%
- 3Y*
- 4.41%
- 5Y*
- 2.77%
- 10Y*
- 2.52%
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GPMIX vs. STDAX - Expense Ratio Comparison
GPMIX has a 0.59% expense ratio, which is higher than STDAX's 0.35% expense ratio.
Return for Risk
GPMIX vs. STDAX — Risk / Return Rank
GPMIX
STDAX
GPMIX vs. STDAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuidePath Multi-Asset Income Allocation Fund (GPMIX) and SEI Asset Allocation Trust Defensive Strategy Allocation Fund (STDAX). 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.
| GPMIX | STDAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | 4.24 | -2.92 |
Sortino ratioReturn per unit of downside risk | 1.85 | 7.10 | -5.25 |
Omega ratioGain probability vs. loss probability | 1.28 | 2.50 | -1.22 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 6.50 | -4.98 |
Martin ratioReturn relative to average drawdown | 7.41 | 31.36 | -23.95 |
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
| GPMIX | STDAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 4.24 | -2.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 1.42 | -0.88 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.38 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | -0.00 | +0.51 |
Correlation
The correlation between GPMIX and STDAX is 0.63, 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
GPMIX vs. STDAX - Dividend Comparison
GPMIX's dividend yield for the trailing twelve months is around 3.85%, less than STDAX's 4.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPMIX GuidePath Multi-Asset Income Allocation Fund | 3.85% | 3.87% | 4.21% | 3.93% | 3.63% | 2.67% | 2.60% | 3.33% | 3.58% | 2.61% | 3.05% | 3.60% |
STDAX SEI Asset Allocation Trust Defensive Strategy Allocation Fund | 4.47% | 4.49% | 4.97% | 4.77% | 3.54% | 0.87% | 1.71% | 5.19% | 8.53% | 6.92% | 10.19% | 3.84% |
Drawdowns
GPMIX vs. STDAX - Drawdown Comparison
The maximum GPMIX drawdown since its inception was -27.61%, smaller than the maximum STDAX drawdown of -76.81%. Use the drawdown chart below to compare losses from any high point for GPMIX and STDAX.
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Drawdown Indicators
| GPMIX | STDAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.61% | -76.81% | +49.20% |
Max Drawdown (1Y)Largest decline over 1 year | -7.45% | -0.59% | -6.86% |
Max Drawdown (5Y)Largest decline over 5 years | -19.16% | -2.91% | -16.25% |
Max Drawdown (10Y)Largest decline over 10 years | -27.61% | -26.89% | -0.72% |
Current DrawdownCurrent decline from peak | -4.56% | -9.55% | +4.99% |
Average DrawdownAverage peak-to-trough decline | -3.61% | -31.95% | +28.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 0.12% | +1.40% |
Volatility
GPMIX vs. STDAX - Volatility Comparison
GuidePath Multi-Asset Income Allocation Fund (GPMIX) has a higher volatility of 3.00% compared to SEI Asset Allocation Trust Defensive Strategy Allocation Fund (STDAX) at 0.39%. This indicates that GPMIX's price experiences larger fluctuations and is considered to be riskier than STDAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPMIX | STDAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.00% | 0.39% | +2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 4.87% | 0.64% | +4.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.01% | 0.93% | +8.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.96% | 1.95% | +7.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.80% | 6.69% | +3.11% |