GPTUX vs. GMSMX
Compare and contrast key facts about GuidePath Tactical Allocation Fund (GPTUX) and GuideMark Small/Mid Cap Core Fund (GMSMX).
GPTUX is managed by GuideMark. It was launched on Apr 28, 2011. GMSMX is managed by GuideMark. It was launched on Jun 29, 2001.
Performance
GPTUX vs. GMSMX - Performance Comparison
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GPTUX vs. GMSMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPTUX GuidePath Tactical Allocation Fund | -5.52% | 7.08% | 20.29% | 14.85% | -6.15% | 19.72% | -3.42% | 20.50% | -4.54% | 18.93% |
GMSMX GuideMark Small/Mid Cap Core Fund | -3.07% | 8.76% | 11.29% | 17.73% | -18.23% | 24.45% | 21.98% | 23.25% | -9.38% | 14.46% |
Returns By Period
In the year-to-date period, GPTUX achieves a -5.52% return, which is significantly lower than GMSMX's -3.07% return. Over the past 10 years, GPTUX has underperformed GMSMX with an annualized return of 7.99%, while GMSMX has yielded a comparatively higher 9.87% annualized return.
GPTUX
- 1D
- 0.16%
- 1M
- -6.93%
- YTD
- -5.52%
- 6M
- -5.21%
- 1Y
- 5.02%
- 3Y*
- 11.28%
- 5Y*
- 8.11%
- 10Y*
- 7.99%
GMSMX
- 1D
- -1.03%
- 1M
- -7.70%
- YTD
- -3.07%
- 6M
- -2.32%
- 1Y
- 14.07%
- 3Y*
- 10.43%
- 5Y*
- 4.14%
- 10Y*
- 9.87%
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GPTUX vs. GMSMX - Expense Ratio Comparison
GPTUX has a 0.79% expense ratio, which is lower than GMSMX's 1.17% expense ratio.
Return for Risk
GPTUX vs. GMSMX — Risk / Return Rank
GPTUX
GMSMX
GPTUX vs. GMSMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuidePath Tactical Allocation Fund (GPTUX) and GuideMark Small/Mid Cap Core Fund (GMSMX). 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.
| GPTUX | GMSMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.42 | 0.67 | -0.25 |
Sortino ratioReturn per unit of downside risk | 0.65 | 1.09 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.14 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.51 | 0.89 | -0.38 |
Martin ratioReturn relative to average drawdown | 1.69 | 3.41 | -1.72 |
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
| GPTUX | GMSMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.42 | 0.67 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.20 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.46 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.27 | +0.33 |
Correlation
The correlation between GPTUX and GMSMX is 0.84, 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
GPTUX vs. GMSMX - Dividend Comparison
GPTUX's dividend yield for the trailing twelve months is around 8.86%, more than GMSMX's 7.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPTUX GuidePath Tactical Allocation Fund | 8.86% | 8.37% | 6.41% | 1.24% | 4.81% | 10.27% | 4.82% | 4.34% | 4.68% | 3.43% | 1.05% | 1.05% |
GMSMX GuideMark Small/Mid Cap Core Fund | 7.13% | 6.91% | 9.08% | 0.67% | 2.29% | 11.71% | 2.06% | 1.43% | 6.72% | 34.90% | 0.28% | 2.83% |
Drawdowns
GPTUX vs. GMSMX - Drawdown Comparison
The maximum GPTUX drawdown since its inception was -22.84%, smaller than the maximum GMSMX drawdown of -70.55%. Use the drawdown chart below to compare losses from any high point for GPTUX and GMSMX.
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Drawdown Indicators
| GPTUX | GMSMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.84% | -70.55% | +47.71% |
Max Drawdown (1Y)Largest decline over 1 year | -8.31% | -13.52% | +5.21% |
Max Drawdown (5Y)Largest decline over 5 years | -16.31% | -28.90% | +12.59% |
Max Drawdown (10Y)Largest decline over 10 years | -22.84% | -41.31% | +18.47% |
Current DrawdownCurrent decline from peak | -8.16% | -9.22% | +1.06% |
Average DrawdownAverage peak-to-trough decline | -4.36% | -14.93% | +10.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 3.53% | -1.04% |
Volatility
GPTUX vs. GMSMX - Volatility Comparison
The current volatility for GuidePath Tactical Allocation Fund (GPTUX) is 3.98%, while GuideMark Small/Mid Cap Core Fund (GMSMX) has a volatility of 5.99%. This indicates that GPTUX experiences smaller price fluctuations and is considered to be less risky than GMSMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPTUX | GMSMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.98% | 5.99% | -2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 9.24% | 12.28% | -3.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.15% | 21.42% | -8.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.90% | 20.81% | -7.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.78% | 21.67% | -8.89% |