WISEX vs. GPICX
Compare and contrast key facts about Azzad Wise Capital Fund (WISEX) and GuidepathConservative Income Fund (GPICX).
WISEX is managed by Azzad Fund. It was launched on Apr 1, 2010. GPICX is managed by GuidePath. It was launched on Apr 30, 2018.
Performance
WISEX vs. GPICX - Performance Comparison
Loading graphics...
WISEX vs. GPICX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
WISEX Azzad Wise Capital Fund | -0.56% | 5.29% | 4.53% | 3.90% | -3.37% | 1.99% | 3.52% | 5.23% | 0.27% |
GPICX GuidepathConservative Income Fund | 0.31% | 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, WISEX achieves a -0.56% return, which is significantly lower than GPICX's 0.31% return.
WISEX
- 1D
- 0.19%
- 1M
- -1.46%
- YTD
- -0.56%
- 6M
- 0.25%
- 1Y
- 3.08%
- 3Y*
- 3.95%
- 5Y*
- 2.27%
- 10Y*
- 2.31%
GPICX
- 1D
- 0.10%
- 1M
- -0.04%
- YTD
- 0.31%
- 6M
- 1.09%
- 1Y
- 2.86%
- 3Y*
- 4.05%
- 5Y*
- 2.33%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
WISEX vs. GPICX - Expense Ratio Comparison
WISEX has a 0.89% expense ratio, which is higher than GPICX's 0.75% expense ratio.
Return for Risk
WISEX vs. GPICX — Risk / Return Rank
WISEX
GPICX
WISEX vs. GPICX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Azzad Wise Capital Fund (WISEX) 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.
| WISEX | GPICX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.45 | 2.51 | -0.06 |
Sortino ratioReturn per unit of downside risk | 3.56 | 3.71 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.59 | 1.94 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 5.53 | -3.83 |
Martin ratioReturn relative to average drawdown | 7.81 | 32.23 | -24.42 |
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
| WISEX | GPICX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.45 | 2.51 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 2.12 | -2.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.00 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 1.75 | -1.75 |
Correlation
The correlation between WISEX and GPICX is 0.27, 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
WISEX vs. GPICX - Dividend Comparison
WISEX's dividend yield for the trailing twelve months is around 3.64%, less than GPICX's 3.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WISEX Azzad Wise Capital Fund | 3.64% | 3.56% | 3.59% | 2.20% | 1.54% | 1.42% | 1.31% | 1.84% | 1.66% | 1.11% | 0.99% | 0.47% |
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
WISEX vs. GPICX - Drawdown Comparison
The maximum WISEX drawdown since its inception was -98.33%, which is greater than GPICX's maximum drawdown of -3.10%. Use the drawdown chart below to compare losses from any high point for WISEX and GPICX.
Loading graphics...
Drawdown Indicators
| WISEX | GPICX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.33% | -3.10% | -95.23% |
Max Drawdown (1Y)Largest decline over 1 year | -1.92% | -0.52% | -1.40% |
Max Drawdown (5Y)Largest decline over 5 years | -98.33% | -2.79% | -95.54% |
Max Drawdown (10Y)Largest decline over 10 years | -98.33% | — | — |
Current DrawdownCurrent decline from peak | -98.27% | -0.04% | -98.23% |
Average DrawdownAverage peak-to-trough decline | -7.80% | -0.57% | -7.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.42% | 0.09% | +0.33% |
Volatility
WISEX vs. GPICX - Volatility Comparison
Azzad Wise Capital Fund (WISEX) has a higher volatility of 0.52% compared to GuidepathConservative Income Fund (GPICX) at 0.37%. This indicates that WISEX'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.
Loading graphics...
Volatility by Period
| WISEX | GPICX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.52% | 0.37% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 0.90% | 0.56% | +0.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.31% | 1.14% | +0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2,643.77% | 1.10% | +2,642.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,869.04% | 1.07% | +1,867.97% |