GPSTX vs. GMWEX
Compare and contrast key facts about GuidePath Growth Allocation Fund (GPSTX) and GuideMark World ex-US Fund (GMWEX).
GPSTX is managed by GuideMark. It was launched on Apr 28, 2011. GMWEX is managed by GuideMark. It was launched on Jun 29, 2001.
Performance
GPSTX vs. GMWEX - Performance Comparison
Loading graphics...
GPSTX vs. GMWEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPSTX GuidePath Growth Allocation Fund | -6.18% | 19.64% | 17.49% | 24.10% | -22.19% | 19.33% | 19.40% | 25.67% | -10.35% | 21.98% |
GMWEX GuideMark World ex-US Fund | -1.98% | 33.60% | 5.36% | 15.97% | -16.19% | 11.70% | 8.58% | 20.02% | -14.12% | 25.97% |
Returns By Period
In the year-to-date period, GPSTX achieves a -6.18% return, which is significantly lower than GMWEX's -1.98% return. Over the past 10 years, GPSTX has outperformed GMWEX with an annualized return of 10.28%, while GMWEX has yielded a comparatively lower 8.05% annualized return.
GPSTX
- 1D
- -0.42%
- 1M
- -9.23%
- YTD
- -6.18%
- 6M
- -3.55%
- 1Y
- 16.32%
- 3Y*
- 15.01%
- 5Y*
- 7.65%
- 10Y*
- 10.28%
GMWEX
- 1D
- 0.17%
- 1M
- -9.45%
- YTD
- -1.98%
- 6M
- 3.25%
- 1Y
- 21.38%
- 3Y*
- 14.21%
- 5Y*
- 7.66%
- 10Y*
- 8.05%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GPSTX vs. GMWEX - Expense Ratio Comparison
GPSTX has a 0.64% expense ratio, which is lower than GMWEX's 1.15% expense ratio.
Return for Risk
GPSTX vs. GMWEX — Risk / Return Rank
GPSTX
GMWEX
GPSTX vs. GMWEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuidePath Growth Allocation Fund (GPSTX) and GuideMark World ex-US Fund (GMWEX). 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.
| GPSTX | GMWEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 1.26 | -0.32 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.75 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 1.86 | -0.66 |
Martin ratioReturn relative to average drawdown | 5.57 | 7.31 | -1.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GPSTX | GMWEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 1.26 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.50 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.50 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.13 | +0.44 |
Correlation
The correlation between GPSTX and GMWEX is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GPSTX vs. GMWEX - Dividend Comparison
GPSTX's dividend yield for the trailing twelve months is around 5.06%, less than GMWEX's 14.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPSTX GuidePath Growth Allocation Fund | 5.06% | 4.75% | 4.45% | 2.00% | 4.13% | 2.65% | 1.82% | 1.11% | 1.40% | 12.56% | 4.21% | 2.98% |
GMWEX GuideMark World ex-US Fund | 14.94% | 14.64% | 2.94% | 3.43% | 3.11% | 1.08% | 2.01% | 1.66% | 1.61% | 1.43% | 1.86% | 2.70% |
Drawdowns
GPSTX vs. GMWEX - Drawdown Comparison
The maximum GPSTX drawdown since its inception was -33.18%, smaller than the maximum GMWEX drawdown of -70.00%. Use the drawdown chart below to compare losses from any high point for GPSTX and GMWEX.
Loading graphics...
Drawdown Indicators
| GPSTX | GMWEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.18% | -70.00% | +36.82% |
Max Drawdown (1Y)Largest decline over 1 year | -11.87% | -10.42% | -1.45% |
Max Drawdown (5Y)Largest decline over 5 years | -30.30% | -31.28% | +0.98% |
Max Drawdown (10Y)Largest decline over 10 years | -33.18% | -35.51% | +2.33% |
Current DrawdownCurrent decline from peak | -9.92% | -9.66% | -0.26% |
Average DrawdownAverage peak-to-trough decline | -5.72% | -31.22% | +25.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 2.65% | -0.10% |
Volatility
GPSTX vs. GMWEX - Volatility Comparison
The current volatility for GuidePath Growth Allocation Fund (GPSTX) is 5.21%, while GuideMark World ex-US Fund (GMWEX) has a volatility of 6.78%. This indicates that GPSTX experiences smaller price fluctuations and is considered to be less risky than GMWEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GPSTX | GMWEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.21% | 6.78% | -1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 9.85% | 10.37% | -0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.42% | 16.24% | +1.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.93% | 15.49% | +1.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.25% | 16.15% | +1.10% |