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SNSAX vs. GPICX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

SNSAX vs. GPICX

Last updated Apr 1, 2026

Compare and contrast key facts about SEI Asset Allocation Trust Defensive Strategy Fund (SNSAX) and GuidepathConservative Income Fund (GPICX).

SNSAX is managed by SEI. It was launched on Nov 17, 2003. GPICX is managed by GuidePath. It was launched on Apr 30, 2018.

Performance

SNSAX vs. GPICX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SEI Asset Allocation Trust Defensive Strategy Fund (SNSAX) and GuidepathConservative Income Fund (GPICX). The values are adjusted to include any dividend payments, if applicable.

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SNSAX vs. GPICX - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
SNSAX
SEI Asset Allocation Trust Defensive Strategy Fund		0.61%6.29%5.12%4.67%-3.55%2.35%2.72%6.25%-0.24%
GPICX
GuidepathConservative Income Fund		0.20%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, SNSAX achieves a 0.61% return, which is significantly higher than GPICX's 0.20% return.

SNSAX

1D
0.20%
1M
-1.21%
YTD
0.61%
6M
1.79%
1Y
4.84%
3Y*
5.05%
5Y*
2.96%
10Y*
2.81%

GPICX

1D
0.00%
1M
-0.14%
YTD
0.20%
6M
1.09%
1Y
2.76%
3Y*
4.02%
5Y*
2.31%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SEI Asset Allocation Trust Defensive Strategy Fund

GuidepathConservative Income Fund

Often compared with SNSAX:
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Often compared with GPICX:
GPICX vs. GPIGXGPICX vs. FMFIXGPICX vs. DTCPXGPICX vs. PSHYXGPICX vs. GPARXGPICX vs. PLSDXGPICX vs. TNSHX

SNSAX vs. GPICX - Expense Ratio Comparison

SNSAX has a 0.61% expense ratio, which is lower than GPICX's 0.75% expense ratio.

GPICX
GuidepathConservative Income Fund
SNSAX
SEI Asset Allocation Trust Defensive Strategy Fund

Return for Risk

SNSAX vs. GPICX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SNSAX
SNSAX Risk / Return Rank: 9090
Overall Rank
SNSAX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
SNSAX Sortino Ratio Rank: 8585
Sortino Ratio Rank
SNSAX Omega Ratio Rank: 9494
Omega Ratio Rank
SNSAX Calmar Ratio Rank: 9090
Calmar Ratio Rank
SNSAX Martin Ratio Rank: 9292
Martin Ratio Rank
GPICX
GPICX Risk / Return Rank: 9898
Overall Rank
GPICX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
GPICX Sortino Ratio Rank: 9696
Sortino Ratio Rank
GPICX Omega Ratio Rank: 9898
Omega Ratio Rank
GPICX Calmar Ratio Rank: 9898
Calmar Ratio Rank
GPICX Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SNSAX vs. GPICX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SEI Asset Allocation Trust Defensive Strategy Fund (SNSAX) 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.

SNSAXGPICXDifference

Sharpe ratio

Return per unit of total volatility

1.83

2.43

-0.60

Sortino ratio

Return per unit of downside risk

2.24

3.57

-1.33

Omega ratio

Gain probability vs. loss probability

1.50

1.91

-0.40

Calmar ratio

Return relative to maximum drawdown

2.58

5.32

-2.75

Martin ratio

Return relative to average drawdown

11.02

31.04

-20.02

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SNSAX vs. GPICX - Sharpe Ratio Comparison

The current SNSAX Sharpe Ratio is 1.83, which is comparable to the GPICX Sharpe Ratio of 2.43. The chart below compares the historical Sharpe Ratios of SNSAX and GPICX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

SNSAXGPICXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.83

2.43

-0.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.07

2.10

-1.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.10

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

1.15

1.74

-0.59

Correlation

The correlation between SNSAX and GPICX is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

SNSAX vs. GPICX - Dividend Comparison

SNSAX's dividend yield for the trailing twelve months is around 3.17%, less than GPICX's 3.68% yield.

TTM20252024202320222021202020192018201720162015
SNSAX
SEI Asset Allocation Trust Defensive Strategy Fund		3.17%3.19%4.20%3.08%3.74%3.47%1.88%2.40%1.81%1.85%1.19%1.21%
GPICX
GuidepathConservative Income Fund		3.68%3.86%4.53%4.23%1.51%0.48%0.57%1.67%1.30%0.00%0.00%0.00%

Drawdowns

SNSAX vs. GPICX - Drawdown Comparison

The maximum SNSAX drawdown since its inception was -12.22%, which is greater than GPICX's maximum drawdown of -3.10%. Use the drawdown chart below to compare losses from any high point for SNSAX and GPICX.

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Drawdown Indicators

SNSAXGPICXDifference

Max Drawdown

Largest peak-to-trough decline

-12.22%

-3.10%

-9.12%

Max Drawdown (1Y)

Largest decline over 1 year

-1.96%

-0.52%

-1.44%

Max Drawdown (5Y)

Largest decline over 5 years

-6.87%

-2.79%

-4.08%

Max Drawdown (10Y)

Largest decline over 10 years

-6.87%

—

—

Current Drawdown

Current decline from peak

-1.21%

-0.14%

-1.07%

Average Drawdown

Average peak-to-trough decline

-1.84%

-0.57%

-1.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.46%

0.09%

+0.37%

Volatility

SNSAX vs. GPICX - Volatility Comparison

SEI Asset Allocation Trust Defensive Strategy Fund (SNSAX) has a higher volatility of 0.76% compared to GuidepathConservative Income Fund (GPICX) at 0.36%. This indicates that SNSAX'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

SNSAXGPICXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.76%

0.36%

+0.40%

Volatility (6M)

Calculated over the trailing 6-month period

1.28%

0.55%

+0.73%

Volatility (1Y)

Calculated over the trailing 1-year period

2.72%

1.14%

+1.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.79%

1.10%

+1.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.57%

1.07%

+1.50%