TEBRX vs. GPIFX
Compare and contrast key facts about Teberg Fund (TEBRX) and GuidePath Flexible Income Allocation Fund (GPIFX).
TEBRX is managed by Teberg. It was launched on Mar 31, 2002. GPIFX is managed by GuidePath. It was launched on Aug 30, 2012.
Performance
TEBRX vs. GPIFX - Performance Comparison
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TEBRX vs. GPIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEBRX Teberg Fund | -4.10% | 18.67% | 20.76% | 34.92% | -22.47% | 25.02% | 20.61% | 26.55% | -6.70% | 15.25% |
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, TEBRX achieves a -4.10% return, which is significantly lower than GPIFX's -0.45% return. Over the past 10 years, TEBRX has outperformed GPIFX with an annualized return of 12.05%, while GPIFX has yielded a comparatively lower 2.64% annualized return.
TEBRX
- 1D
- -1.22%
- 1M
- -8.24%
- YTD
- -4.10%
- 6M
- -0.46%
- 1Y
- 19.41%
- 3Y*
- 18.57%
- 5Y*
- 10.58%
- 10Y*
- 12.05%
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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TEBRX vs. GPIFX - Expense Ratio Comparison
TEBRX has a 1.75% expense ratio, which is higher than GPIFX's 0.50% expense ratio.
Return for Risk
TEBRX vs. GPIFX — Risk / Return Rank
TEBRX
GPIFX
TEBRX vs. GPIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teberg Fund (TEBRX) 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.
| TEBRX | GPIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 0.86 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.09 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.18 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 0.66 | +0.91 |
Martin ratioReturn relative to average drawdown | 6.56 | 1.88 | +4.68 |
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
| TEBRX | GPIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 0.86 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.05 | +0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.50 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.43 | +0.07 |
Correlation
The correlation between TEBRX and GPIFX is 0.35, 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
TEBRX vs. GPIFX - Dividend Comparison
TEBRX's dividend yield for the trailing twelve months is around 0.12%, less than GPIFX's 4.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEBRX Teberg Fund | 0.12% | 0.12% | 1.66% | 0.00% | 0.00% | 0.00% | 0.47% | 0.60% | 0.77% | 0.92% | 0.00% | 10.62% |
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
TEBRX vs. GPIFX - Drawdown Comparison
The maximum TEBRX drawdown since its inception was -39.10%, which is greater than GPIFX's maximum drawdown of -16.72%. Use the drawdown chart below to compare losses from any high point for TEBRX and GPIFX.
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Drawdown Indicators
| TEBRX | GPIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.10% | -16.72% | -22.38% |
Max Drawdown (1Y)Largest decline over 1 year | -11.04% | -3.50% | -7.54% |
Max Drawdown (5Y)Largest decline over 5 years | -30.35% | -16.72% | -13.63% |
Max Drawdown (10Y)Largest decline over 10 years | -32.22% | -16.72% | -15.50% |
Current DrawdownCurrent decline from peak | -9.95% | -2.79% | -7.16% |
Average DrawdownAverage peak-to-trough decline | -5.78% | -4.07% | -1.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 1.24% | +1.41% |
Volatility
TEBRX vs. GPIFX - Volatility Comparison
Teberg Fund (TEBRX) has a higher volatility of 5.43% compared to GuidePath Flexible Income Allocation Fund (GPIFX) at 1.29%. This indicates that TEBRX'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
| TEBRX | GPIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.43% | 1.29% | +4.14% |
Volatility (6M)Calculated over the trailing 6-month period | 12.15% | 1.75% | +10.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.63% | 2.73% | +16.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.80% | 4.78% | +15.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.56% | 5.31% | +13.25% |