GPTCX vs. VONG

Last updated Jun 23, 2026

GPTCX (GuidePath Conservative Allocation Fund) and VONG (Vanguard Russell 1000 Growth ETF) are both funds - GPTCX is a Diversified Portfolio fund managed by GuideMark, while VONG is a Large Cap Growth Equities fund tracking the Russell 1000 Growth Index. Over the past 10 years, GPTCX returned 6.17%/yr vs 18.39%/yr for VONG. A 0.79 correlation means they provide meaningful diversification when combined. GPTCX charges 0.45%/yr vs 0.06%/yr for VONG.

Performance

GPTCX vs. VONG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GuidePath Conservative Allocation Fund (GPTCX) and Vanguard Russell 1000 Growth ETF (VONG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GPTCX achieves a 5.08% return, which is significantly higher than VONG's 1.56% return. Over the past 10 years, GPTCX has underperformed VONG with an annualized return of 6.17%, while VONG has yielded a comparatively higher 18.39% annualized return.

GPTCX

• 1D: 0.40%
• 1M: 0.80%
• YTD: 5.08%
• 6M: 5.06%
• 1Y: 13.44%
• 3Y*: 10.42%
• 5Y*: 5.24%
• 10Y*: 6.17%

VONG

• 1D: -1.57%
• 1M: -3.99%
• YTD: 1.56%
• 6M: 0.27%
• 1Y: 18.03%
• 3Y*: 21.88%
• 5Y*: 13.07%
• 10Y*: 18.39%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GPTCX vs. VONG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GPTCX GuidePath Conservative Allocation Fund	5.08%	12.54%	8.12%	10.64%	-12.41%	9.37%	8.47%	16.21%	-4.80%	11.52%
VONG Vanguard Russell 1000 Growth ETF	1.56%	18.45%	33.20%	42.67%	-29.18%	27.60%	38.30%	36.06%	-1.53%	30.05%

Correlation

The correlation between GPTCX and VONG is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.70
Correlation (3Y) Calculated over the trailing 3-year period	0.69
Correlation (5Y) Calculated over the trailing 5-year period	0.74
Correlation (10Y) Calculated over the trailing 10-year period	0.75
Correlation (All Time) Calculated using the full available price history since Jan 3, 2012	0.79

The correlation between GPTCX and VONG has been stable across timeframes, ranging from 0.69 to 0.79 - a consistent structural relationship.

Return for Risk

GPTCX vs. VONG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GPTCX

GPTCX Risk / Return Rank: 59
GPTCX Sharpe Ratio Rank: 60
GPTCX Sortino Ratio Rank: 61
GPTCX Omega Ratio Rank: 61
GPTCX Calmar Ratio Rank: 51
GPTCX Martin Ratio Rank: 61

VONG

VONG Risk / Return Rank: 29
VONG Sharpe Ratio Rank: 32
VONG Sortino Ratio Rank: 30
VONG Omega Ratio Rank: 30
VONG Calmar Ratio Rank: 24
VONG Martin Ratio Rank: 27

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GPTCX vs. VONG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GuidePath Conservative Allocation Fund (GPTCX) and Vanguard Russell 1000 Growth ETF (VONG). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	GPTCX	VONG	Difference
Sharpe ratio: Return per unit of total volatility	2.09	1.12	+0.97
Sortino ratio: Return per unit of downside risk	2.99	1.58	+1.42
Omega ratio: Gain probability vs. loss probability	1.40	1.20	+0.20
Calmar ratio: Return relative to maximum drawdown	2.61	1.12	+1.49
Martin ratio: Return relative to average drawdown	11.40	3.64	+7.76

GPTCX vs. VONG - Sharpe Ratio Comparison

The current GPTCX Sharpe Ratio is 2.09, which is higher than the VONG Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of GPTCX and VONG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

GPTCX vs. VONG - Drawdown Comparison

The maximum GPTCX drawdown since its inception was -20.89%, smaller than the maximum VONG drawdown of -32.72%. Use the drawdown chart below to compare losses from any high point for GPTCX and VONG.

Drawdown Indicators

	GPTCX	VONG	Difference
Max Drawdown Largest peak-to-trough decline	-20.89%	-32.72%	+11.83%
Max Drawdown (1Y) Largest decline over 1 year	-5.14%	-16.23%	+11.09%
Max Drawdown (3Y) Largest decline over 3 years	-7.08%	-23.27%	+16.19%
Max Drawdown (5Y) Largest decline over 5 years	-20.89%	-32.72%	+11.83%
Max Drawdown (10Y) Largest decline over 10 years	-20.89%	-32.72%	+11.83%
Current Drawdown Current decline from peak	-0.24%	-6.82%	+6.58%
Average Drawdown Average peak-to-trough decline	-3.95%	-4.88%	+0.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.17%	4.97%	-3.80%

Volatility

GPTCX vs. VONG - Volatility Comparison

The current volatility for GuidePath Conservative Allocation Fund (GPTCX) is 2.41%, while Vanguard Russell 1000 Growth ETF (VONG) has a volatility of 6.04%. This indicates that GPTCX experiences smaller price fluctuations and is considered to be less risky than VONG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GPTCX	VONG	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.41%	6.04%	-3.63%
Volatility (6M) Calculated over the trailing 6-month period	5.35%	12.59%	-7.24%
Volatility (1Y) Calculated over the trailing 1-year period	6.41%	16.17%	-9.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	8.31%	21.45%	-13.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	8.46%	20.92%	-12.46%

GPTCX vs. VONG - Expense Ratio Comparison

GPTCX has a 0.45% expense ratio, which is higher than VONG's 0.06% expense ratio.

Dividends

GPTCX vs. VONG - Dividend Comparison

GPTCX's dividend yield for the trailing twelve months is around 3.63%, more than VONG's 0.47% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GPTCX GuidePath Conservative Allocation Fund	3.63%	3.82%	3.07%	3.20%	2.18%	3.46%	2.07%	2.11%	1.87%	1.65%	10.91%	10.01%
VONG Vanguard Russell 1000 Growth ETF	0.47%	0.45%	0.55%	0.71%	0.98%	0.58%	0.77%	1.03%	1.18%	1.19%	1.48%	1.47%

Frequently Asked Questions

Can I hold both GPTCX and VONG in my portfolio?

GPTCX and VONG have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GPTCX or VONG?

VONG has higher volatility (6.04%) compared to GPTCX (2.41%). In terms of maximum drawdown, GPTCX dropped -20.89% vs VONG's -32.72%.

Which has better risk-adjusted returns?

GPTCX currently has the higher Sharpe Ratio (2.09 vs 1.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.