SDAIX vs. GTEYX
Compare and contrast key facts about Swan Defined Risk Growth Fund (SDAIX) and Gateway Fund Class Y Shares (GTEYX).
SDAIX is managed by Swan. It was launched on Dec 26, 2018. GTEYX is managed by Natixis.
Performance
SDAIX vs. GTEYX - Performance Comparison
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SDAIX vs. GTEYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SDAIX Swan Defined Risk Growth Fund | -4.78% | 14.14% | 13.81% | 16.25% | -17.87% | 22.93% | 11.87% | 23.13% |
GTEYX Gateway Fund Class Y Shares | -3.04% | 10.28% | 15.82% | 14.70% | -11.84% | 11.49% | 7.19% | 10.98% |
Returns By Period
In the year-to-date period, SDAIX achieves a -4.78% return, which is significantly lower than GTEYX's -3.04% return.
SDAIX
- 1D
- 2.44%
- 1M
- -5.02%
- YTD
- -4.78%
- 6M
- -2.45%
- 1Y
- 11.82%
- 3Y*
- 11.54%
- 5Y*
- 6.62%
- 10Y*
- —
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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SDAIX vs. GTEYX - Expense Ratio Comparison
SDAIX has a 1.40% expense ratio, which is higher than GTEYX's 0.70% expense ratio.
Return for Risk
SDAIX vs. GTEYX — Risk / Return Rank
SDAIX
GTEYX
SDAIX vs. GTEYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Swan Defined Risk Growth Fund (SDAIX) 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.
| SDAIX | GTEYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.98 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.45 | 1.61 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.24 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 0.41 | +1.11 |
Martin ratioReturn relative to average drawdown | 6.82 | 1.55 | +5.27 |
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
| SDAIX | GTEYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.98 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.67 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.73 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.66 | +0.08 |
Correlation
The correlation between SDAIX and GTEYX 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
SDAIX vs. GTEYX - Dividend Comparison
SDAIX 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
SDAIX vs. GTEYX - Drawdown Comparison
The maximum SDAIX drawdown since its inception was -24.26%, which is greater than GTEYX's maximum drawdown of -16.58%. Use the drawdown chart below to compare losses from any high point for SDAIX and GTEYX.
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Drawdown Indicators
| SDAIX | GTEYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.26% | -16.58% | -7.68% |
Max Drawdown (1Y)Largest decline over 1 year | -8.37% | -7.04% | -1.33% |
Max Drawdown (5Y)Largest decline over 5 years | -22.89% | -16.25% | -6.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.25% | — |
Current DrawdownCurrent decline from peak | -6.14% | -4.37% | -1.77% |
Average DrawdownAverage peak-to-trough decline | -5.08% | -2.08% | -3.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 3.00% | -1.15% |
Volatility
SDAIX vs. GTEYX - Volatility Comparison
Swan Defined Risk Growth Fund (SDAIX) has a higher volatility of 4.92% compared to Gateway Fund Class Y Shares (GTEYX) at 2.99%. This indicates that SDAIX's price experiences larger fluctuations and is considered to be riskier 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
| SDAIX | GTEYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.92% | 2.99% | +1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 7.83% | 5.86% | +1.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.68% | 12.50% | +0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.48% | 9.56% | +2.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.49% | 8.87% | +4.62% |