GPTUX vs. SPY
Compare and contrast key facts about GuidePath Tactical Allocation Fund (GPTUX) and SPDR S&P 500 ETF (SPY).
GPTUX 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: GPTUX or SPY.
Correlation
The correlation between GPTUX and SPY is 0.93, 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.
Performance
GPTUX vs. SPY - Performance Comparison
Key characteristics
GPTUX:
1.03
SPY:
1.91
GPTUX:
1.36
SPY:
2.57
GPTUX:
1.20
SPY:
1.35
GPTUX:
1.32
SPY:
2.88
GPTUX:
3.80
SPY:
11.96
GPTUX:
3.85%
SPY:
2.03%
GPTUX:
14.25%
SPY:
12.68%
GPTUX:
-22.85%
SPY:
-55.19%
GPTUX:
-6.89%
SPY:
0.00%
Returns By Period
In the year-to-date period, GPTUX achieves a 4.70% return, which is significantly higher than SPY's 4.34% return. Over the past 10 years, GPTUX has underperformed SPY with an annualized return of 3.82%, while SPY has yielded a comparatively higher 13.21% annualized return.
GPTUX
4.70%
1.64%
2.84%
15.03%
3.13%
3.82%
SPY
4.34%
2.33%
10.15%
23.99%
14.44%
13.21%
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GPTUX vs. SPY - Expense Ratio Comparison
GPTUX has a 0.79% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
GPTUX vs. SPY — Risk-Adjusted Performance Rank
GPTUX
SPY
GPTUX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GuidePath Tactical Allocation Fund (GPTUX) 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.
Dividends
GPTUX vs. SPY - Dividend Comparison
GPTUX's dividend yield for the trailing twelve months is around 1.21%, more than SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPTUX GuidePath Tactical Allocation Fund | 1.21% | 1.27% | 1.24% | 0.00% | 0.46% | 0.05% | 0.50% | 0.66% | 2.28% | 1.05% | 0.01% | 1.50% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
GPTUX vs. SPY - Drawdown Comparison
The maximum GPTUX drawdown since its inception was -22.85%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for GPTUX and SPY. For additional features, visit the drawdowns tool.
Volatility
GPTUX vs. SPY - Volatility Comparison
GuidePath Tactical Allocation Fund (GPTUX) has a higher volatility of 3.44% compared to SPDR S&P 500 ETF (SPY) at 3.13%. This indicates that GPTUX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.