BGPTX vs. GQJPX
Compare and contrast key facts about Baillie Gifford Developed EAFE All Cap Fund (BGPTX) and GQG Partners International Quality Dividend Income Fund (GQJPX).
BGPTX is managed by Baillie Gifford Funds. It was launched on Apr 14, 2014. GQJPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021.
Performance
BGPTX vs. GQJPX - Performance Comparison
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BGPTX vs. GQJPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BGPTX Baillie Gifford Developed EAFE All Cap Fund | 0.00% | -7.15% | -1.19% | 10.14% | -32.27% | 1.31% |
GQJPX GQG Partners International Quality Dividend Income Fund | 4.71% | 24.88% | 7.39% | 18.06% | -10.50% | 1.05% |
Returns By Period
BGPTX
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GQJPX
- 1D
- 0.81%
- 1M
- -4.74%
- YTD
- 4.71%
- 6M
- 9.45%
- 1Y
- 17.72%
- 3Y*
- 17.91%
- 5Y*
- —
- 10Y*
- —
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BGPTX vs. GQJPX - Expense Ratio Comparison
BGPTX has a 0.64% expense ratio, which is lower than GQJPX's 0.91% expense ratio.
Return for Risk
BGPTX vs. GQJPX — Risk / Return Rank
BGPTX
GQJPX
BGPTX vs. GQJPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baillie Gifford Developed EAFE All Cap Fund (BGPTX) and GQG Partners International Quality Dividend Income Fund (GQJPX). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| BGPTX | GQJPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.69 | — |
Correlation
The correlation between BGPTX and GQJPX is 0.52, 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
BGPTX vs. GQJPX - Dividend Comparison
BGPTX has not paid dividends to shareholders, while GQJPX's dividend yield for the trailing twelve months is around 3.07%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BGPTX Baillie Gifford Developed EAFE All Cap Fund | 0.00% | 0.00% | 3.30% | 0.71% | 0.97% | 3.05% | 1.00% | 1.14% | 0.85% | 1.82% |
GQJPX GQG Partners International Quality Dividend Income Fund | 3.07% | 3.22% | 3.35% | 4.50% | 5.59% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BGPTX vs. GQJPX - Drawdown Comparison
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Drawdown Indicators
| BGPTX | GQJPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -21.83% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.78% | — |
Current DrawdownCurrent decline from peak | — | -6.53% | — |
Average DrawdownAverage peak-to-trough decline | — | -5.58% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.49% | — |
Volatility
BGPTX vs. GQJPX - Volatility Comparison
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Volatility by Period
| BGPTX | GQJPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.33% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.03% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 12.39% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 13.05% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 13.05% | — |