GTEYX vs. SDAIX
Compare and contrast key facts about Gateway Fund Class Y Shares (GTEYX) and Swan Defined Risk Growth Fund (SDAIX).
GTEYX is managed by Natixis. SDAIX is managed by Swan. It was launched on Dec 26, 2018.
Performance
GTEYX vs. SDAIX - Performance Comparison
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GTEYX vs. SDAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GTEYX Gateway Fund Class Y Shares | -2.59% | 10.28% | 15.82% | 14.70% | -11.84% | 11.49% | 7.19% | 10.98% |
SDAIX Swan Defined Risk Growth Fund | -4.28% | 14.14% | 13.81% | 16.25% | -17.87% | 22.93% | 11.87% | 23.13% |
Returns By Period
In the year-to-date period, GTEYX achieves a -2.59% return, which is significantly higher than SDAIX's -4.28% return.
GTEYX
- 1D
- 0.47%
- 1M
- -2.59%
- YTD
- -2.59%
- 6M
- -0.13%
- 1Y
- 9.95%
- 3Y*
- 10.71%
- 5Y*
- 6.20%
- 10Y*
- 6.43%
SDAIX
- 1D
- 0.53%
- 1M
- -3.61%
- YTD
- -4.28%
- 6M
- -2.12%
- 1Y
- 12.08%
- 3Y*
- 11.74%
- 5Y*
- 6.73%
- 10Y*
- —
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GTEYX vs. SDAIX - Expense Ratio Comparison
GTEYX has a 0.70% expense ratio, which is lower than SDAIX's 1.40% expense ratio.
Return for Risk
GTEYX vs. SDAIX — Risk / Return Rank
GTEYX
SDAIX
GTEYX vs. SDAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gateway Fund Class Y Shares (GTEYX) and Swan Defined Risk Growth Fund (SDAIX). 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.
| GTEYX | SDAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 0.98 | +0.03 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.48 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.22 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | 1.52 | -1.06 |
Martin ratioReturn relative to average drawdown | 1.75 | 6.75 | -5.00 |
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
| GTEYX | SDAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 0.98 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.54 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.75 | -0.09 |
Correlation
The correlation between GTEYX and SDAIX is 0.88, 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
GTEYX vs. SDAIX - Dividend Comparison
GTEYX's dividend yield for the trailing twelve months is around 0.37%, while SDAIX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTEYX Gateway Fund Class Y Shares | 0.37% | 0.39% | 0.65% | 0.90% | 0.89% | 0.66% | 1.06% | 1.32% | 1.41% | 1.24% | 1.60% | 2.09% |
SDAIX Swan Defined Risk Growth Fund | 0.00% | 0.00% | 0.00% | 28.80% | 0.00% | 0.00% | 0.62% | 1.62% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GTEYX vs. SDAIX - Drawdown Comparison
The maximum GTEYX drawdown since its inception was -16.58%, smaller than the maximum SDAIX drawdown of -24.26%. Use the drawdown chart below to compare losses from any high point for GTEYX and SDAIX.
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Drawdown Indicators
| GTEYX | SDAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.58% | -24.26% | +7.68% |
Max Drawdown (1Y)Largest decline over 1 year | -5.98% | -8.37% | +2.39% |
Max Drawdown (5Y)Largest decline over 5 years | -16.25% | -22.89% | +6.64% |
Max Drawdown (10Y)Largest decline over 10 years | -16.25% | — | — |
Current DrawdownCurrent decline from peak | -3.93% | -5.64% | +1.71% |
Average DrawdownAverage peak-to-trough decline | -2.08% | -5.08% | +3.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 1.89% | +1.12% |
Volatility
GTEYX vs. SDAIX - Volatility Comparison
The current volatility for Gateway Fund Class Y Shares (GTEYX) is 3.05%, while Swan Defined Risk Growth Fund (SDAIX) has a volatility of 4.92%. This indicates that GTEYX experiences smaller price fluctuations and is considered to be less risky than SDAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GTEYX | SDAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 4.92% | -1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 5.88% | 7.84% | -1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.48% | 12.69% | -0.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.56% | 12.48% | -2.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.87% | 13.49% | -4.62% |