RQEIX vs. GPIFX
Compare and contrast key facts about RESQ Dynamic Allocation Fund (RQEIX) and GuidePath Flexible Income Allocation Fund (GPIFX).
RQEIX is managed by RESQ Funds. It was launched on Dec 19, 2013. GPIFX is managed by GuidePath. It was launched on Aug 30, 2012.
Performance
RQEIX vs. GPIFX - Performance Comparison
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RQEIX vs. GPIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RQEIX RESQ Dynamic Allocation Fund | -1.33% | 14.97% | 15.35% | 20.27% | -17.06% | -8.45% | 14.11% | 7.53% | -6.02% | 11.94% |
GPIFX GuidePath Flexible Income Allocation Fund | -0.45% | 3.69% | 4.22% | 7.13% | -14.14% | 1.17% | 15.17% | 6.64% | -2.48% | 6.83% |
Returns By Period
In the year-to-date period, RQEIX achieves a -1.33% return, which is significantly lower than GPIFX's -0.45% return. Over the past 10 years, RQEIX has outperformed GPIFX with an annualized return of 4.87%, while GPIFX has yielded a comparatively lower 2.64% annualized return.
RQEIX
- 1D
- -0.02%
- 1M
- -2.78%
- YTD
- -1.33%
- 6M
- -0.54%
- 1Y
- 15.57%
- 3Y*
- 12.86%
- 5Y*
- 3.65%
- 10Y*
- 4.87%
GPIFX
- 1D
- 0.12%
- 1M
- -1.47%
- YTD
- -0.45%
- 6M
- 0.64%
- 1Y
- 2.09%
- 3Y*
- 3.78%
- 5Y*
- 0.23%
- 10Y*
- 2.64%
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RQEIX vs. GPIFX - Expense Ratio Comparison
RQEIX has a 1.80% expense ratio, which is higher than GPIFX's 0.50% expense ratio.
Return for Risk
RQEIX vs. GPIFX — Risk / Return Rank
RQEIX
GPIFX
RQEIX vs. GPIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RESQ Dynamic Allocation Fund (RQEIX) and GuidePath Flexible Income Allocation Fund (GPIFX). 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.
| RQEIX | GPIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.86 | +0.29 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.09 | +0.62 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.18 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | 0.66 | +0.42 |
Martin ratioReturn relative to average drawdown | 5.93 | 1.88 | +4.06 |
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
| RQEIX | GPIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.86 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.05 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.50 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.43 | -0.25 |
Correlation
The correlation between RQEIX and GPIFX is 0.31, 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
RQEIX vs. GPIFX - Dividend Comparison
RQEIX's dividend yield for the trailing twelve months is around 15.01%, more than GPIFX's 4.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RQEIX RESQ Dynamic Allocation Fund | 15.01% | 14.53% | 0.38% | 0.00% | 0.38% | 0.00% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GPIFX GuidePath Flexible Income Allocation Fund | 4.69% | 5.15% | 5.18% | 4.86% | 1.96% | 3.10% | 2.62% | 3.73% | 3.46% | 3.90% | 1.97% | 1.24% |
Drawdowns
RQEIX vs. GPIFX - Drawdown Comparison
The maximum RQEIX drawdown since its inception was -33.25%, which is greater than GPIFX's maximum drawdown of -16.72%. Use the drawdown chart below to compare losses from any high point for RQEIX and GPIFX.
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Drawdown Indicators
| RQEIX | GPIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.25% | -16.72% | -16.53% |
Max Drawdown (1Y)Largest decline over 1 year | -12.50% | -3.50% | -9.00% |
Max Drawdown (5Y)Largest decline over 5 years | -33.25% | -16.72% | -16.53% |
Max Drawdown (10Y)Largest decline over 10 years | -33.25% | -16.72% | -16.53% |
Current DrawdownCurrent decline from peak | -3.36% | -2.79% | -0.57% |
Average DrawdownAverage peak-to-trough decline | -11.42% | -4.07% | -7.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.28% | 1.24% | +1.04% |
Volatility
RQEIX vs. GPIFX - Volatility Comparison
RESQ Dynamic Allocation Fund (RQEIX) has a higher volatility of 1.67% compared to GuidePath Flexible Income Allocation Fund (GPIFX) at 1.29%. This indicates that RQEIX's price experiences larger fluctuations and is considered to be riskier than GPIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RQEIX | GPIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.67% | 1.29% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 4.55% | 1.75% | +2.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.74% | 2.73% | +11.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.85% | 4.78% | +12.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.99% | 5.31% | +10.68% |