SHRIX vs. GFSYX
Compare and contrast key facts about Stone Ridge High Yield Reinsurance Risk Premium Fund Class I (SHRIX) and GuideStone Funds Strategic Alternatives Fund (GFSYX).
SHRIX is an actively managed fund by Stone Ridge. It was launched on Feb 1, 2013. GFSYX is managed by GuideStone Funds. It was launched on Jun 29, 2017.
Performance
SHRIX vs. GFSYX - Performance Comparison
Loading graphics...
SHRIX vs. GFSYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SHRIX Stone Ridge High Yield Reinsurance Risk Premium Fund Class I | 0.00% | 10.70% | 16.73% | 21.07% | -3.37% | 1.88% | 6.86% | 4.58% | 2.81% | -5.62% |
GFSYX GuideStone Funds Strategic Alternatives Fund | -0.78% | 5.49% | 7.60% | 5.98% | -0.57% | 4.96% | -0.17% | 4.94% | 0.14% | 1.20% |
Returns By Period
SHRIX
- 1D
- 0.00%
- 1M
- -1.44%
- YTD
- 0.00%
- 6M
- 3.15%
- 1Y
- 12.45%
- 3Y*
- 14.16%
- 5Y*
- 8.98%
- 10Y*
- —
GFSYX
- 1D
- 0.22%
- 1M
- -0.34%
- YTD
- -0.78%
- 6M
- 0.91%
- 1Y
- 2.64%
- 3Y*
- 5.82%
- 5Y*
- 4.39%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SHRIX vs. GFSYX - Expense Ratio Comparison
SHRIX has a 1.76% expense ratio, which is higher than GFSYX's 1.15% expense ratio.
Return for Risk
SHRIX vs. GFSYX — Risk / Return Rank
SHRIX
GFSYX
SHRIX vs. GFSYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stone Ridge High Yield Reinsurance Risk Premium Fund Class I (SHRIX) and GuideStone Funds Strategic Alternatives Fund (GFSYX). 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.
| SHRIX | GFSYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 5.22 | 1.12 | +4.10 |
Sortino ratioReturn per unit of downside risk | 6.05 | 1.59 | +4.46 |
Omega ratioGain probability vs. loss probability | 4.39 | 1.21 | +3.18 |
Calmar ratioReturn relative to maximum drawdown | 6.72 | 2.23 | +4.49 |
Martin ratioReturn relative to average drawdown | 70.15 | 5.30 | +64.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SHRIX | GFSYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.22 | 1.12 | +4.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.44 | 1.21 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 0.88 | +0.03 |
Correlation
The correlation between SHRIX and GFSYX is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
SHRIX vs. GFSYX - Dividend Comparison
SHRIX's dividend yield for the trailing twelve months is around 10.92%, more than GFSYX's 7.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SHRIX Stone Ridge High Yield Reinsurance Risk Premium Fund Class I | 10.92% | 10.92% | 14.34% | 12.34% | 3.89% | 4.61% | 6.34% | 5.06% | 5.09% | 0.35% |
GFSYX GuideStone Funds Strategic Alternatives Fund | 7.23% | 7.18% | 8.54% | 13.00% | 4.20% | 1.59% | 1.53% | 2.24% | 2.17% | 0.70% |
Drawdowns
SHRIX vs. GFSYX - Drawdown Comparison
The maximum SHRIX drawdown since its inception was -14.34%, which is greater than GFSYX's maximum drawdown of -9.54%. Use the drawdown chart below to compare losses from any high point for SHRIX and GFSYX.
Loading graphics...
Drawdown Indicators
| SHRIX | GFSYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.34% | -9.54% | -4.80% |
Max Drawdown (1Y)Largest decline over 1 year | -1.87% | -1.39% | -0.48% |
Max Drawdown (5Y)Largest decline over 5 years | -12.69% | -4.49% | -8.20% |
Current DrawdownCurrent decline from peak | -1.87% | -0.78% | -1.09% |
Average DrawdownAverage peak-to-trough decline | -2.08% | -0.92% | -1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.18% | 0.58% | -0.40% |
Volatility
SHRIX vs. GFSYX - Volatility Comparison
Stone Ridge High Yield Reinsurance Risk Premium Fund Class I (SHRIX) has a higher volatility of 1.93% compared to GuideStone Funds Strategic Alternatives Fund (GFSYX) at 0.82%. This indicates that SHRIX's price experiences larger fluctuations and is considered to be riskier than GFSYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SHRIX | GFSYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.93% | 0.82% | +1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 2.13% | 1.78% | +0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.40% | 2.58% | -0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.26% | 3.64% | +2.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.35% | 3.73% | +2.62% |