BIBDX vs. GQRIX
Compare and contrast key facts about BlackRock Global Dividend Portfolio (BIBDX) and GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX).
BIBDX is managed by BlackRock. It was launched on Apr 6, 2008. GQRIX is managed by GQG Partners Inc. It was launched on Mar 29, 2019.
Performance
BIBDX vs. GQRIX - Performance Comparison
Loading graphics...
BIBDX vs. GQRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BIBDX BlackRock Global Dividend Portfolio | -2.28% | 19.32% | 9.72% | 16.59% | -13.72% | 17.70% | 6.91% | 9.39% |
GQRIX GQG Partners Global Quality Equity Fund Institutional Shares | 7.87% | 0.91% | 20.18% | 19.79% | -3.64% | 17.13% | 14.75% | 12.84% |
Returns By Period
In the year-to-date period, BIBDX achieves a -2.28% return, which is significantly lower than GQRIX's 7.87% return.
BIBDX
- 1D
- 2.94%
- 1M
- -6.85%
- YTD
- -2.28%
- 6M
- -0.73%
- 1Y
- 15.24%
- 3Y*
- 11.77%
- 5Y*
- 7.49%
- 10Y*
- 8.17%
GQRIX
- 1D
- 0.11%
- 1M
- -2.69%
- YTD
- 7.87%
- 6M
- 7.23%
- 1Y
- 7.92%
- 3Y*
- 17.11%
- 5Y*
- 11.55%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BIBDX vs. GQRIX - Expense Ratio Comparison
Both BIBDX and GQRIX have an expense ratio of 0.75%.
Return for Risk
BIBDX vs. GQRIX — Risk / Return Rank
BIBDX
GQRIX
BIBDX vs. GQRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Global Dividend Portfolio (BIBDX) and GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX). 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.
| BIBDX | GQRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 0.68 | +0.33 |
Sortino ratioReturn per unit of downside risk | 1.55 | 0.97 | +0.58 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.14 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 0.97 | +0.53 |
Martin ratioReturn relative to average drawdown | 6.06 | 3.48 | +2.58 |
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
| BIBDX | GQRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 0.68 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.79 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.73 | -0.26 |
Correlation
The correlation between BIBDX and GQRIX is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BIBDX vs. GQRIX - Dividend Comparison
BIBDX's dividend yield for the trailing twelve months is around 20.61%, more than GQRIX's 7.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIBDX BlackRock Global Dividend Portfolio | 20.61% | 20.14% | 8.09% | 2.00% | 6.51% | 18.01% | 5.94% | 7.97% | 7.05% | 6.47% | 2.47% | 4.34% |
GQRIX GQG Partners Global Quality Equity Fund Institutional Shares | 7.36% | 7.94% | 6.46% | 1.39% | 2.99% | 1.65% | 0.11% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BIBDX vs. GQRIX - Drawdown Comparison
The maximum BIBDX drawdown since its inception was -41.81%, which is greater than GQRIX's maximum drawdown of -28.86%. Use the drawdown chart below to compare losses from any high point for BIBDX and GQRIX.
Loading graphics...
Drawdown Indicators
| BIBDX | GQRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.81% | -28.86% | -12.95% |
Max Drawdown (1Y)Largest decline over 1 year | -10.80% | -8.80% | -2.00% |
Max Drawdown (5Y)Largest decline over 5 years | -24.44% | -20.29% | -4.15% |
Max Drawdown (10Y)Largest decline over 10 years | -33.15% | — | — |
Current DrawdownCurrent decline from peak | -7.75% | -3.35% | -4.40% |
Average DrawdownAverage peak-to-trough decline | -5.76% | -4.94% | -0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 2.53% | +0.15% |
Volatility
BIBDX vs. GQRIX - Volatility Comparison
BlackRock Global Dividend Portfolio (BIBDX) has a higher volatility of 6.23% compared to GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) at 3.09%. This indicates that BIBDX's price experiences larger fluctuations and is considered to be riskier than GQRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BIBDX | GQRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.23% | 3.09% | +3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 9.31% | 6.73% | +2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.69% | 11.89% | +3.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.42% | 14.69% | -0.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.13% | 17.40% | -2.27% |