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STBFX vs. GPICX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

STBFX vs. GPICX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sextant Short Term Bond Fund (STBFX) and GuidepathConservative Income Fund (GPICX). The values are adjusted to include any dividend payments, if applicable.

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STBFX vs. GPICX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
STBFX
Sextant Short Term Bond Fund
0.28%4.92%3.87%3.79%-4.16%-1.09%3.42%4.03%1.52%
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, STBFX achieves a 0.28% return, which is significantly higher than GPICX's 0.20% return.


STBFX

1D
0.00%
1M
-0.41%
YTD
0.28%
6M
1.33%
1Y
3.81%
3Y*
3.83%
5Y*
1.62%
10Y*
1.74%

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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STBFX vs. GPICX - Expense Ratio Comparison

STBFX has a 0.60% expense ratio, which is lower than GPICX's 0.75% expense ratio.


Return for Risk

STBFX vs. GPICX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

STBFX
STBFX Risk / Return Rank: 9595
Overall Rank
STBFX Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
STBFX Sortino Ratio Rank: 9494
Sortino Ratio Rank
STBFX Omega Ratio Rank: 9494
Omega Ratio Rank
STBFX Calmar Ratio Rank: 9999
Calmar Ratio Rank
STBFX Martin Ratio Rank: 9797
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.

STBFX vs. GPICX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sextant Short Term Bond Fund (STBFX) 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.


STBFXGPICXDifference

Sharpe ratio

Return per unit of total volatility

1.93

2.43

-0.50

Sortino ratio

Return per unit of downside risk

3.08

3.57

-0.49

Omega ratio

Gain probability vs. loss probability

1.49

1.91

-0.42

Calmar ratio

Return relative to maximum drawdown

6.79

5.32

+1.46

Martin ratio

Return relative to average drawdown

17.29

31.04

-13.74

STBFX vs. GPICX - Sharpe Ratio Comparison

The current STBFX Sharpe Ratio is 1.93, which is comparable to the GPICX Sharpe Ratio of 2.43. The chart below compares the historical Sharpe Ratios of STBFX 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


STBFXGPICXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.93

2.43

-0.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

2.10

-1.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.87

Sharpe Ratio (All Time)

Calculated using the full available price history

1.23

1.74

-0.51

Correlation

The correlation between STBFX and GPICX 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

STBFX vs. GPICX - Dividend Comparison

STBFX's dividend yield for the trailing twelve months is around 3.14%, less than GPICX's 3.68% yield.


TTM20252024202320222021202020192018201720162015
STBFX
Sextant Short Term Bond Fund
3.14%3.17%2.77%1.84%1.04%1.07%1.60%1.75%1.47%1.30%1.06%1.07%
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

STBFX vs. GPICX - Drawdown Comparison

The maximum STBFX drawdown since its inception was -6.79%, which is greater than GPICX's maximum drawdown of -3.10%. Use the drawdown chart below to compare losses from any high point for STBFX and GPICX.


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Drawdown Indicators


STBFXGPICXDifference

Max Drawdown

Largest peak-to-trough decline

-6.79%

-3.10%

-3.69%

Max Drawdown (1Y)

Largest decline over 1 year

-0.60%

-0.52%

-0.08%

Max Drawdown (5Y)

Largest decline over 5 years

-6.68%

-2.79%

-3.89%

Max Drawdown (10Y)

Largest decline over 10 years

-6.79%

Current Drawdown

Current decline from peak

-0.41%

-0.14%

-0.27%

Average Drawdown

Average peak-to-trough decline

-0.62%

-0.57%

-0.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.24%

0.09%

+0.15%

Volatility

STBFX vs. GPICX - Volatility Comparison

Sextant Short Term Bond Fund (STBFX) has a higher volatility of 0.77% compared to GuidepathConservative Income Fund (GPICX) at 0.36%. This indicates that STBFX'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


STBFXGPICXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.77%

0.36%

+0.41%

Volatility (6M)

Calculated over the trailing 6-month period

1.43%

0.55%

+0.88%

Volatility (1Y)

Calculated over the trailing 1-year period

2.13%

1.14%

+0.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.25%

1.10%

+1.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.00%

1.07%

+0.93%