MXSDX vs. GPICX
Compare and contrast key facts about Great-West Short Duration Bond Fund (MXSDX) and GuidepathConservative Income Fund (GPICX).
MXSDX is managed by Great-West. It was launched on Aug 1, 1995. GPICX is managed by GuidePath. It was launched on Apr 30, 2018.
Performance
MXSDX vs. GPICX - Performance Comparison
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MXSDX vs. GPICX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MXSDX Great-West Short Duration Bond Fund | 0.19% | 5.30% | 4.24% | 5.67% | -4.25% | -0.03% | 4.64% | 5.40% | 0.85% |
GPICX GuidepathConservative Income Fund | 0.31% | 3.49% | 4.73% | 4.87% | -1.67% | 0.08% | -0.23% | 2.30% | 0.80% |
Returns By Period
In the year-to-date period, MXSDX achieves a 0.19% return, which is significantly lower than GPICX's 0.31% return.
MXSDX
- 1D
- 0.10%
- 1M
- -0.38%
- YTD
- 0.19%
- 6M
- 1.20%
- 1Y
- 3.88%
- 3Y*
- 4.57%
- 5Y*
- 2.17%
- 10Y*
- 2.25%
GPICX
- 1D
- 0.10%
- 1M
- -0.04%
- YTD
- 0.31%
- 6M
- 1.09%
- 1Y
- 2.86%
- 3Y*
- 4.05%
- 5Y*
- 2.33%
- 10Y*
- —
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MXSDX vs. GPICX - Expense Ratio Comparison
MXSDX has a 0.60% expense ratio, which is lower than GPICX's 0.75% expense ratio.
Return for Risk
MXSDX vs. GPICX — Risk / Return Rank
MXSDX
GPICX
MXSDX vs. GPICX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West Short Duration Bond Fund (MXSDX) and GuidepathConservative Income Fund (GPICX). 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.
| MXSDX | GPICX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.30 | 2.51 | -0.21 |
Sortino ratioReturn per unit of downside risk | 3.45 | 3.71 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.60 | 1.94 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | 3.98 | 5.53 | -1.55 |
Martin ratioReturn relative to average drawdown | 18.30 | 32.23 | -13.93 |
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
| MXSDX | GPICX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.30 | 2.51 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | 2.12 | -1.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.13 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 1.75 | -1.43 |
Correlation
The correlation between MXSDX and GPICX is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
MXSDX vs. GPICX - Dividend Comparison
MXSDX's dividend yield for the trailing twelve months is around 3.08%, less than GPICX's 3.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXSDX Great-West Short Duration Bond Fund | 3.08% | 3.08% | 4.43% | 2.31% | 1.51% | 1.87% | 2.14% | 2.06% | 1.90% | 0.70% |
GPICX GuidepathConservative Income Fund | 3.68% | 3.86% | 4.53% | 4.23% | 1.51% | 0.48% | 0.57% | 1.67% | 1.30% | 0.00% |
Drawdowns
MXSDX vs. GPICX - Drawdown Comparison
The maximum MXSDX drawdown since its inception was -10.81%, which is greater than GPICX's maximum drawdown of -3.10%. Use the drawdown chart below to compare losses from any high point for MXSDX and GPICX.
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Drawdown Indicators
| MXSDX | GPICX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.81% | -3.10% | -7.71% |
Max Drawdown (1Y)Largest decline over 1 year | -1.05% | -0.52% | -0.53% |
Max Drawdown (5Y)Largest decline over 5 years | -6.63% | -2.79% | -3.84% |
Max Drawdown (10Y)Largest decline over 10 years | -7.78% | — | — |
Current DrawdownCurrent decline from peak | -0.57% | -0.04% | -0.53% |
Average DrawdownAverage peak-to-trough decline | -3.05% | -0.57% | -2.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.23% | 0.09% | +0.14% |
Volatility
MXSDX vs. GPICX - Volatility Comparison
Great-West Short Duration Bond Fund (MXSDX) has a higher volatility of 0.49% compared to GuidepathConservative Income Fund (GPICX) at 0.37%. This indicates that MXSDX's price experiences larger fluctuations and is considered to be riskier than GPICX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXSDX | GPICX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.49% | 0.37% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 0.84% | 0.56% | +0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.80% | 1.14% | +0.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.10% | 1.10% | +1.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.00% | 1.07% | +0.93% |