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.
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.
Performance
GPSTX vs. SPY - Performance Comparison
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Key characteristics
GPSTX:
0.47
SPY:
0.70
GPSTX:
0.67
SPY:
1.02
GPSTX:
1.10
SPY:
1.15
GPSTX:
0.37
SPY:
0.68
GPSTX:
1.30
SPY:
2.57
GPSTX:
5.77%
SPY:
4.93%
GPSTX:
19.20%
SPY:
20.42%
GPSTX:
-33.20%
SPY:
-55.19%
GPSTX:
-4.27%
SPY:
-3.55%
Returns By Period
In the year-to-date period, GPSTX achieves a 3.10% return, which is significantly higher than SPY's 0.87% return. Over the past 10 years, GPSTX has underperformed SPY with an annualized return of 5.37%, while SPY has yielded a comparatively higher 12.73% annualized return.
GPSTX
3.10%
5.74%
-3.23%
8.28%
8.92%
10.00%
5.37%
SPY
0.87%
5.54%
-1.56%
13.18%
14.25%
15.81%
12.73%
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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.
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Dividends
GPSTX vs. SPY - Dividend Comparison
GPSTX's dividend yield for the trailing twelve months is around 4.32%, more than SPY's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPSTX GuidePath Growth Allocation Fund | 4.32% | 4.45% | 2.00% | 4.13% | 2.65% | 1.82% | 1.11% | 1.40% | 12.56% | 4.21% | 2.98% | 2.78% |
SPY SPDR S&P 500 ETF | 1.22% | 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.
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Volatility
GPSTX vs. SPY - Volatility Comparison
The current volatility for GuidePath Growth Allocation Fund (GPSTX) is 4.26%, while SPDR S&P 500 ETF (SPY) has a volatility of 4.86%. This indicates that GPSTX experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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