GVEYX vs. HDCTX
GVEYX (GuideStone Funds Value Equity Fund) and HDCTX (Rational Equity Armor Fund) are both Large Cap Value Equities funds. Over the past 10 years, GVEYX returned 10.45%/yr vs 5.14%/yr for HDCTX. Their correlation of 0.83 means they have usually moved in the same direction. GVEYX charges 0.64%/yr vs 1.17%/yr for HDCTX.
Performance
GVEYX vs. HDCTX - Performance Comparison
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Returns By Period
In the year-to-date period, GVEYX achieves a 13.82% return, which is significantly higher than HDCTX's 8.57% return. Over the past 10 years, GVEYX has outperformed HDCTX with an annualized return of 10.45%, while HDCTX has yielded a comparatively lower 5.14% annualized return.
GVEYX
- 1D
- 1.15%
- 1M
- 3.22%
- 6M
- 9.72%
- YTD
- 13.82%
- 1Y
- 23.83%
- 3Y*
- 16.34%
- 5Y*
- 10.30%
- 10Y*
- 10.45%
- ALL TIME*
- 4.71%
HDCTX
- 1D
- 1.21%
- 1M
- 0.78%
- 6M
- 6.78%
- YTD
- 8.57%
- 1Y
- 14.74%
- 3Y*
- 14.34%
- 5Y*
- 6.59%
- 10Y*
- 5.14%
- ALL TIME*
- 5.76%
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 |
GVEYX vs. HDCTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GVEYX GuideStone Funds Value Equity Fund | 13.82% | 14.25% | 16.11% | 10.84% | -8.65% | 22.34% | 4.17% | 27.11% | -11.91% | 15.59% |
HDCTX Rational Equity Armor Fund | 8.57% | 12.64% | 16.85% | 2.95% | -10.68% | 14.52% | 15.85% | 11.32% | -11.94% | -1.99% |
Correlation
The correlation between GVEYX and HDCTX is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.52 |
Correlation (3Y) Balances recent behavior with more history. | 0.63 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.71 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2002 | 0.83 |
Over the past year, the correlation between GVEYX and HDCTX has dropped to 0.52 - well below their long-term average of 0.83, suggesting their price drivers have been diverging.
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Return for Risk
GVEYX vs. HDCTX — Risk / Return Rank
GVEYX
HDCTX
GVEYX vs. HDCTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Value Equity Fund (GVEYX) and Rational Equity Armor Fund (HDCTX). 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.
| GVEYX | HDCTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.29 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.06 | 2.26 | +0.80 |
| Martin ratioReturn relative to average drawdown | 11.75 | 5.14 | +6.61 |
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Drawdowns
GVEYX vs. HDCTX - Drawdown Comparison
The maximum GVEYX drawdown since its inception was -63.84%, which is greater than HDCTX's maximum drawdown of -59.05%. Use the drawdown chart below to compare losses from any high point for GVEYX and HDCTX.
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Drawdown Indicators
| GVEYX | HDCTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.84% | -59.05% | -4.79% |
Max Drawdown (1Y)Largest decline over 1 year | -8.26% | -6.95% | -1.31% |
Max Drawdown (3Y)Largest decline over 3 years | -15.94% | -11.74% | -4.20% |
Max Drawdown (5Y)Largest decline over 5 years | -20.29% | -18.22% | -2.07% |
Max Drawdown (10Y)Largest decline over 10 years | -37.36% | -18.82% | -18.54% |
Current DrawdownCurrent decline from peak | 0.00% | -3.23% | +3.23% |
Average DrawdownAverage peak-to-trough decline | -13.29% | -6.39% | -6.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 3.05% | -0.90% |
Volatility
GVEYX vs. HDCTX - Volatility Comparison
GuideStone Funds Value Equity Fund (GVEYX) and Rational Equity Armor Fund (HDCTX) have volatilities of 2.62% and 2.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GVEYX | HDCTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.62% | 2.70% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 8.32% | 7.45% | +0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.20% | 9.70% | +1.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.67% | 10.65% | +4.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.20% | 11.56% | +5.64% |
GVEYX vs. HDCTX - Expense Ratio Comparison
GVEYX has a 0.64% expense ratio, which is lower than HDCTX's 1.17% expense ratio.
Dividends
GVEYX vs. HDCTX - Dividend Comparison
GVEYX's dividend yield for the trailing twelve months is around 14.18%, more than HDCTX's 0.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GVEYX GuideStone Funds Value Equity Fund | 14.18% | 15.48% | 11.50% | 4.86% | 14.77% | 10.48% | 1.98% | 12.01% | 20.52% | 7.32% | 3.67% | 5.39% |
HDCTX Rational Equity Armor Fund | 0.19% | 0.00% | 0.00% | 0.17% | 0.78% | 1.21% | 1.10% | 5.37% | 7.86% | 5.60% | 3.28% | 15.32% |
Frequently Asked Questions
GVEYX and HDCTX have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HDCTX has higher volatility (2.70%) compared to GVEYX (2.62%). In terms of maximum drawdown, GVEYX dropped -63.84% vs HDCTX's -59.05%.
GVEYX currently has the higher Sharpe Ratio (2.26 vs 1.62), 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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