GSCYX vs. GFSYX
GSCYX (GuideStone Funds Small Cap Equity Fund) and GFSYX (GuideStone Funds Strategic Alternatives Fund) are both mutual funds - GSCYX is a Small Cap Blend Equities fund managed by GuideStone Funds, while GFSYX is a Multistrategy fund managed by GuideStone Funds. Over the past 5 years, GSCYX returned 6.18%/yr vs 4.77%/yr for GFSYX. Their 0.11 correlation means their historical movements had little consistent relationship. GSCYX charges 0.91%/yr vs 1.15%/yr for GFSYX.
Performance
GSCYX vs. GFSYX - Performance Comparison
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Returns By Period
In the year-to-date period, GSCYX achieves a 16.26% return, which is significantly higher than GFSYX's 2.67% return.
GSCYX
- 1D
- 1.28%
- 1M
- -1.15%
- 6M
- 10.92%
- YTD
- 16.26%
- 1Y
- 28.29%
- 3Y*
- 11.56%
- 5Y*
- 6.18%
- 10Y*
- 9.95%
- ALL TIME*
- 5.00%
GFSYX
- 1D
- 0.00%
- 1M
- 1.10%
- 6M
- 3.25%
- YTD
- 2.67%
- 1Y
- 6.33%
- 3Y*
- 6.43%
- 5Y*
- 4.77%
- 10Y*
- —
- ALL TIME*
- 3.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
GSCYX vs. GFSYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSCYX GuideStone Funds Small Cap Equity Fund | 16.26% | 6.03% | 10.58% | 14.91% | -17.84% | 22.04% | 20.07% | 25.28% | -12.62% | 7.83% |
GFSYX GuideStone Funds Strategic Alternatives Fund | 2.67% | 5.49% | 7.60% | 5.98% | -0.57% | 4.96% | -0.17% | 4.94% | 0.14% | 1.20% |
Correlation
The correlation between GSCYX and GFSYX is -0.22, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.22 |
Correlation (3Y) Balances recent behavior with more history. | -0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2017 | 0.11 |
The correlation between GSCYX and GFSYX shifts across timeframes, from -0.22 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
GSCYX vs. GFSYX — Risk / Return Rank
GSCYX
GFSYX
GSCYX vs. GFSYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Small Cap Equity Fund (GSCYX) and GuideStone Funds Strategic Alternatives Fund (GFSYX). 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.
| GSCYX | GFSYX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.52 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | 4.84 | -2.57 |
| Martin ratioReturn relative to average drawdown | 8.37 | 12.21 | -3.84 |
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Drawdowns
GSCYX vs. GFSYX - Drawdown Comparison
The maximum GSCYX drawdown since its inception was -63.53%, which is greater than GFSYX's maximum drawdown of -9.54%. Use the drawdown chart below to compare losses from any high point for GSCYX and GFSYX.
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Drawdown Indicators
| GSCYX | GFSYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.53% | -9.54% | -53.99% |
Max Drawdown (1Y)Largest decline over 1 year | -11.07% | -1.34% | -9.73% |
Max Drawdown (3Y)Largest decline over 3 years | -26.51% | -4.49% | -22.02% |
Max Drawdown (5Y)Largest decline over 5 years | -33.95% | -4.49% | -29.46% |
Max Drawdown (10Y)Largest decline over 10 years | -40.83% | — | — |
Current DrawdownCurrent decline from peak | -2.84% | 0.00% | -2.84% |
Average DrawdownAverage peak-to-trough decline | -15.06% | -0.90% | -14.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 0.53% | +2.47% |
Volatility
GSCYX vs. GFSYX - Volatility Comparison
GuideStone Funds Small Cap Equity Fund (GSCYX) has a higher volatility of 3.97% compared to GuideStone Funds Strategic Alternatives Fund (GFSYX) at 0.70%. This indicates that GSCYX's price experiences larger fluctuations and is considered to be riskier than GFSYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSCYX | GFSYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.97% | 0.70% | +3.27% |
Volatility (6M)Calculated over the trailing 6-month period | 13.57% | 1.93% | +11.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.11% | 2.55% | +15.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.50% | 3.67% | +19.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.29% | 3.70% | +19.59% |
GSCYX vs. GFSYX - Expense Ratio Comparison
GSCYX has a 0.91% expense ratio, which is lower than GFSYX's 1.15% expense ratio.
Dividends
GSCYX vs. GFSYX - Dividend Comparison
GSCYX's dividend yield for the trailing twelve months is around 9.72%, more than GFSYX's 6.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFSYX GuideStone Funds Strategic Alternatives Fund | 6.99% | 7.18% | 8.54% | 13.00% | 4.20% | 1.59% | 1.53% | 2.24% | 2.17% | 0.70% | 0.00% | 0.00% |
GSCYX GuideStone Funds Small Cap Equity Fund | 9.72% | 11.30% | 6.14% | 2.65% | 5.13% | 16.30% | 1.07% | 3.87% | 24.79% | 7.81% | 1.46% | 6.08% |
Frequently Asked Questions
GSCYX and GFSYX have a correlation of -0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GSCYX has higher volatility (3.97%) compared to GFSYX (0.70%). In terms of maximum drawdown, GSCYX dropped -63.53% vs GFSYX's -9.54%.
GFSYX currently has the higher Sharpe Ratio (2.54 vs 1.39), 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.
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