JDIEX vs. GTEYX
Compare and contrast key facts about Easterly Hedged Equity Fund (JDIEX) and Gateway Fund Class Y Shares (GTEYX).
JDIEX is managed by James Alpha Advisors. It was launched on Jul 30, 2015. GTEYX is managed by Natixis.
Performance
JDIEX vs. GTEYX - Performance Comparison
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JDIEX vs. GTEYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JDIEX Easterly Hedged Equity Fund | 0.00% | 11.87% | 17.36% | 14.58% | -2.74% | 11.25% | 7.57% | 12.11% | 1.56% | 6.68% |
GTEYX Gateway Fund Class Y Shares | -3.04% | 10.28% | 15.82% | 14.70% | -11.84% | 11.49% | 7.19% | 11.12% | -4.17% | 9.93% |
Returns By Period
Over the past 10 years, JDIEX has outperformed GTEYX with an annualized return of 8.11%, while GTEYX has yielded a comparatively lower 6.38% annualized return.
JDIEX
- 1D
- 2.04%
- 1M
- -0.33%
- YTD
- 0.00%
- 6M
- 1.42%
- 1Y
- 12.13%
- 3Y*
- 12.95%
- 5Y*
- 9.41%
- 10Y*
- 8.11%
GTEYX
- 1D
- 1.71%
- 1M
- -3.62%
- YTD
- -3.04%
- 6M
- -0.59%
- 1Y
- 9.81%
- 3Y*
- 10.54%
- 5Y*
- 6.10%
- 10Y*
- 6.38%
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JDIEX vs. GTEYX - Expense Ratio Comparison
JDIEX has a 1.26% expense ratio, which is higher than GTEYX's 0.70% expense ratio.
Return for Risk
JDIEX vs. GTEYX — Risk / Return Rank
JDIEX
GTEYX
JDIEX vs. GTEYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Easterly Hedged Equity Fund (JDIEX) and Gateway Fund Class Y Shares (GTEYX). 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.
| JDIEX | GTEYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.98 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.55 | 1.61 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.24 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | 0.41 | +0.88 |
Martin ratioReturn relative to average drawdown | 6.95 | 1.55 | +5.40 |
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
| JDIEX | GTEYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.98 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.67 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.73 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.66 | +0.08 |
Correlation
The correlation between JDIEX and GTEYX is 0.81, 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
JDIEX vs. GTEYX - Dividend Comparison
JDIEX has not paid dividends to shareholders, while GTEYX's dividend yield for the trailing twelve months is around 0.38%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JDIEX Easterly Hedged Equity Fund | 0.00% | 0.00% | 0.09% | 0.23% | 2.45% | 10.68% | 8.01% | 1.99% | 10.75% | 2.57% | 0.11% | 0.00% |
GTEYX Gateway Fund Class Y Shares | 0.38% | 0.39% | 0.65% | 0.90% | 0.89% | 0.66% | 1.06% | 1.32% | 1.41% | 1.24% | 1.60% | 2.09% |
Drawdowns
JDIEX vs. GTEYX - Drawdown Comparison
The maximum JDIEX drawdown since its inception was -17.63%, which is greater than GTEYX's maximum drawdown of -16.58%. Use the drawdown chart below to compare losses from any high point for JDIEX and GTEYX.
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Drawdown Indicators
| JDIEX | GTEYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.63% | -16.58% | -1.05% |
Max Drawdown (1Y)Largest decline over 1 year | -9.80% | -7.04% | -2.76% |
Max Drawdown (5Y)Largest decline over 5 years | -17.57% | -16.25% | -1.32% |
Max Drawdown (10Y)Largest decline over 10 years | -17.63% | -16.25% | -1.38% |
Current DrawdownCurrent decline from peak | -1.25% | -4.37% | +3.12% |
Average DrawdownAverage peak-to-trough decline | -2.57% | -2.08% | -0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.80% | 3.00% | -1.20% |
Volatility
JDIEX vs. GTEYX - Volatility Comparison
The current volatility for Easterly Hedged Equity Fund (JDIEX) is 2.80%, while Gateway Fund Class Y Shares (GTEYX) has a volatility of 2.99%. This indicates that JDIEX experiences smaller price fluctuations and is considered to be less risky than GTEYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JDIEX | GTEYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.80% | 2.99% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 4.92% | 5.86% | -0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.42% | 12.50% | -1.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.27% | 9.56% | +1.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.72% | 8.87% | +1.85% |