GPTUX vs. PAUIX
Compare and contrast key facts about GuidePath Tactical Allocation Fund (GPTUX) and PIMCO All Asset All Authority Fund (PAUIX).
GPTUX is managed by GuideMark. It was launched on Apr 28, 2011. PAUIX is managed by PIMCO. It was launched on Oct 30, 2003.
Performance
GPTUX vs. PAUIX - Performance Comparison
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GPTUX vs. PAUIX - 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% |
PAUIX PIMCO All Asset All Authority Fund | 2.19% | 14.15% | 1.06% | 6.35% | -15.65% | 15.55% | 4.58% | 7.62% | -6.14% | 12.05% |
Returns By Period
In the year-to-date period, GPTUX achieves a -5.52% return, which is significantly lower than PAUIX's 2.19% return. Over the past 10 years, GPTUX has outperformed PAUIX with an annualized return of 7.99%, while PAUIX has yielded a comparatively lower 4.60% 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%
PAUIX
- 1D
- 0.43%
- 1M
- -5.64%
- YTD
- 2.19%
- 6M
- 5.13%
- 1Y
- 13.62%
- 3Y*
- 6.21%
- 5Y*
- 2.88%
- 10Y*
- 4.60%
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GPTUX vs. PAUIX - Expense Ratio Comparison
GPTUX has a 0.79% expense ratio, which is higher than PAUIX's 0.21% expense ratio.
Return for Risk
GPTUX vs. PAUIX — Risk / Return Rank
GPTUX
PAUIX
GPTUX vs. PAUIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuidePath Tactical Allocation Fund (GPTUX) and PIMCO All Asset All Authority Fund (PAUIX). 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 | PAUIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.42 | 1.84 | -1.42 |
Sortino ratioReturn per unit of downside risk | 0.65 | 2.43 | -1.78 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.35 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 0.51 | 2.31 | -1.80 |
Martin ratioReturn relative to average drawdown | 1.69 | 8.68 | -6.99 |
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 | PAUIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.42 | 1.84 | -1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.30 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.51 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.60 | -0.01 |
Correlation
The correlation between GPTUX and PAUIX is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GPTUX vs. PAUIX - Dividend Comparison
GPTUX's dividend yield for the trailing twelve months is around 8.86%, more than PAUIX's 7.06% 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% |
PAUIX PIMCO All Asset All Authority Fund | 7.06% | 6.10% | 2.64% | 3.97% | 9.98% | 15.46% | 4.47% | 2.89% | 5.74% | 5.28% | 3.62% | 5.54% |
Drawdowns
GPTUX vs. PAUIX - Drawdown Comparison
The maximum GPTUX drawdown since its inception was -22.84%, smaller than the maximum PAUIX drawdown of -26.84%. Use the drawdown chart below to compare losses from any high point for GPTUX and PAUIX.
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Drawdown Indicators
| GPTUX | PAUIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.84% | -26.84% | +4.00% |
Max Drawdown (1Y)Largest decline over 1 year | -8.31% | -6.05% | -2.26% |
Max Drawdown (5Y)Largest decline over 5 years | -16.31% | -26.15% | +9.84% |
Max Drawdown (10Y)Largest decline over 10 years | -22.84% | -26.84% | +4.00% |
Current DrawdownCurrent decline from peak | -8.16% | -5.64% | -2.52% |
Average DrawdownAverage peak-to-trough decline | -4.36% | -5.94% | +1.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 1.61% | +0.88% |
Volatility
GPTUX vs. PAUIX - Volatility Comparison
GuidePath Tactical Allocation Fund (GPTUX) has a higher volatility of 3.98% compared to PIMCO All Asset All Authority Fund (PAUIX) at 2.85%. This indicates that GPTUX's price experiences larger fluctuations and is considered to be riskier than PAUIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPTUX | PAUIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.98% | 2.85% | +1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 9.24% | 4.68% | +4.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.15% | 7.47% | +5.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.90% | 9.64% | +3.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.78% | 9.00% | +3.78% |