GSCYX vs. VOO
Compare and contrast key facts about GuideStone Funds Small Cap Equity Fund (GSCYX) and Vanguard S&P 500 ETF (VOO).
GSCYX is managed by GuideStone Funds. It was launched on Aug 27, 2001. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
GSCYX vs. VOO - Performance Comparison
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GSCYX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSCYX GuideStone Funds Small Cap Equity Fund | -3.81% | 6.03% | 10.58% | 14.91% | -17.84% | 22.04% | 20.07% | 25.28% | -12.62% | 13.12% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, GSCYX achieves a -3.81% return, which is significantly higher than VOO's -4.42% return. Over the past 10 years, GSCYX has underperformed VOO with an annualized return of 8.68%, while VOO has yielded a comparatively higher 14.05% annualized return.
GSCYX
- 1D
- -1.15%
- 1M
- -9.20%
- YTD
- -3.81%
- 6M
- -1.33%
- 1Y
- 11.88%
- 3Y*
- 7.91%
- 5Y*
- 2.86%
- 10Y*
- 8.68%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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GSCYX vs. VOO - Expense Ratio Comparison
GSCYX has a 0.91% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
GSCYX vs. VOO — Risk / Return Rank
GSCYX
VOO
GSCYX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Small Cap Equity Fund (GSCYX) and Vanguard S&P 500 ETF (VOO). 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.
| GSCYX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 0.98 | -0.47 |
Sortino ratioReturn per unit of downside risk | 0.87 | 1.50 | -0.63 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.23 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.64 | 1.53 | -0.90 |
Martin ratioReturn relative to average drawdown | 2.51 | 7.29 | -4.79 |
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
| GSCYX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 0.98 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.70 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.78 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.83 | -0.65 |
Correlation
The correlation between GSCYX and VOO 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
GSCYX vs. VOO - Dividend Comparison
GSCYX's dividend yield for the trailing twelve months is around 11.75%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSCYX GuideStone Funds Small Cap Equity Fund | 11.75% | 11.30% | 6.14% | 2.65% | 5.13% | 16.30% | 1.07% | 3.87% | 24.79% | 7.81% | 1.46% | 6.08% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
GSCYX vs. VOO - Drawdown Comparison
The maximum GSCYX drawdown since its inception was -63.53%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GSCYX and VOO.
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Drawdown Indicators
| GSCYX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.53% | -33.99% | -29.54% |
Max Drawdown (1Y)Largest decline over 1 year | -14.29% | -11.98% | -2.31% |
Max Drawdown (5Y)Largest decline over 5 years | -33.95% | -24.52% | -9.43% |
Max Drawdown (10Y)Largest decline over 10 years | -40.83% | -33.99% | -6.84% |
Current DrawdownCurrent decline from peak | -11.07% | -6.29% | -4.78% |
Average DrawdownAverage peak-to-trough decline | -15.25% | -3.72% | -11.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 2.52% | +1.12% |
Volatility
GSCYX vs. VOO - Volatility Comparison
GuideStone Funds Small Cap Equity Fund (GSCYX) has a higher volatility of 6.76% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that GSCYX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSCYX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.76% | 5.29% | +1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 13.03% | 9.44% | +3.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.22% | 18.10% | +4.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.48% | 16.82% | +6.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.28% | 17.99% | +5.29% |