GPSTX vs. SPY
Compare and contrast key facts about GuidePath Growth Allocation Fund (GPSTX) and SPDR S&P 500 ETF (SPY).
GPSTX is managed by GuideMark. It was launched on Apr 28, 2011. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPSTX or SPY.
Correlation
The correlation between GPSTX and SPY is 0.95, 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.
Performance
GPSTX vs. SPY - Performance Comparison
Key characteristics
GPSTX:
1.25
SPY:
1.97
GPSTX:
1.68
SPY:
2.64
GPSTX:
1.23
SPY:
1.36
GPSTX:
1.97
SPY:
2.97
GPSTX:
6.13
SPY:
12.34
GPSTX:
2.76%
SPY:
2.03%
GPSTX:
13.51%
SPY:
12.68%
GPSTX:
-33.20%
SPY:
-55.19%
GPSTX:
-2.91%
SPY:
-0.01%
Returns By Period
In the year-to-date period, GPSTX achieves a 4.57% return, which is significantly higher than SPY's 4.03% return. Over the past 10 years, GPSTX has underperformed SPY with an annualized return of 5.72%, while SPY has yielded a comparatively higher 13.18% annualized return.
GPSTX
4.57%
2.66%
4.12%
14.99%
7.98%
5.72%
SPY
4.03%
2.03%
9.65%
23.63%
14.28%
13.18%
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GPSTX vs. SPY - Expense Ratio Comparison
GPSTX has a 0.64% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
GPSTX vs. SPY — Risk-Adjusted Performance Rank
GPSTX
SPY
GPSTX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GuidePath Growth Allocation Fund (GPSTX) and SPDR S&P 500 ETF (SPY). 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.
Dividends
GPSTX vs. SPY - Dividend Comparison
GPSTX's dividend yield for the trailing twelve months is around 0.95%, less than SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPSTX GuidePath Growth Allocation Fund | 0.95% | 0.99% | 1.67% | 0.22% | 0.75% | 0.49% | 1.11% | 1.29% | 1.32% | 1.32% | 1.00% | 1.18% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
GPSTX vs. SPY - Drawdown Comparison
The maximum GPSTX drawdown since its inception was -33.20%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for GPSTX and SPY. For additional features, visit the drawdowns tool.
Volatility
GPSTX vs. SPY - Volatility Comparison
GuidePath Growth Allocation Fund (GPSTX) and SPDR S&P 500 ETF (SPY) have volatilities of 3.28% and 3.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.