GPTCX vs. GMWEX
Compare and contrast key facts about GuidePath Conservative Allocation Fund (GPTCX) and GuideMark World ex-US Fund (GMWEX).
GPTCX is managed by GuideMark. It was launched on Apr 28, 2011. GMWEX is managed by GuideMark. It was launched on Jun 29, 2001.
Performance
GPTCX vs. GMWEX - Performance Comparison
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GPTCX vs. GMWEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPTCX GuidePath Conservative Allocation Fund | -1.42% | 12.54% | 8.12% | 10.64% | -12.41% | 9.37% | 8.47% | 16.21% | -4.80% | 11.52% |
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, GPTCX achieves a -1.42% return, which is significantly higher than GMWEX's -1.98% return. Over the past 10 years, GPTCX has underperformed GMWEX with an annualized return of 5.67%, while GMWEX has yielded a comparatively higher 8.05% annualized return.
GPTCX
- 1D
- 0.17%
- 1M
- -4.98%
- YTD
- -1.42%
- 6M
- 0.42%
- 1Y
- 8.97%
- 3Y*
- 8.73%
- 5Y*
- 4.52%
- 10Y*
- 5.67%
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%
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GPTCX vs. GMWEX - Expense Ratio Comparison
GPTCX has a 0.45% expense ratio, which is lower than GMWEX's 1.15% expense ratio.
Return for Risk
GPTCX vs. GMWEX — Risk / Return Rank
GPTCX
GMWEX
GPTCX vs. GMWEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuidePath Conservative Allocation Fund (GPTCX) 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.
| GPTCX | GMWEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 1.26 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.72 | 1.75 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 1.86 | -0.42 |
Martin ratioReturn relative to average drawdown | 6.58 | 7.31 | -0.73 |
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
| GPTCX | GMWEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 1.26 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.50 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.50 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.13 | +0.51 |
Correlation
The correlation between GPTCX and GMWEX is 0.86, 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
GPTCX vs. GMWEX - Dividend Comparison
GPTCX's dividend yield for the trailing twelve months is around 3.87%, less than GMWEX's 14.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPTCX GuidePath Conservative Allocation Fund | 3.87% | 3.82% | 3.07% | 3.20% | 2.18% | 3.46% | 2.07% | 2.11% | 1.87% | 1.65% | 10.91% | 10.01% |
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
GPTCX vs. GMWEX - Drawdown Comparison
The maximum GPTCX drawdown since its inception was -20.89%, smaller than the maximum GMWEX drawdown of -70.00%. Use the drawdown chart below to compare losses from any high point for GPTCX and GMWEX.
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Drawdown Indicators
| GPTCX | GMWEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.89% | -70.00% | +49.11% |
Max Drawdown (1Y)Largest decline over 1 year | -6.10% | -10.42% | +4.32% |
Max Drawdown (5Y)Largest decline over 5 years | -20.89% | -31.28% | +10.39% |
Max Drawdown (10Y)Largest decline over 10 years | -20.89% | -35.51% | +14.62% |
Current DrawdownCurrent decline from peak | -4.98% | -9.66% | +4.68% |
Average DrawdownAverage peak-to-trough decline | -4.00% | -31.22% | +27.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.33% | 2.65% | -1.32% |
Volatility
GPTCX vs. GMWEX - Volatility Comparison
The current volatility for GuidePath Conservative Allocation Fund (GPTCX) is 2.70%, while GuideMark World ex-US Fund (GMWEX) has a volatility of 6.78%. This indicates that GPTCX 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.
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Volatility by Period
| GPTCX | GMWEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.70% | 6.78% | -4.08% |
Volatility (6M)Calculated over the trailing 6-month period | 4.42% | 10.37% | -5.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.73% | 16.24% | -8.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.20% | 15.49% | -7.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.40% | 16.15% | -7.75% |