CIAOX vs. GQEPX
Compare and contrast key facts about Capital Advisors Growth Fund (CIAOX) and GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX).
CIAOX is managed by Capital Advisors. It was launched on Dec 31, 1999. GQEPX is managed by GQG Partners Inc. It was launched on Sep 28, 2018.
Performance
CIAOX vs. GQEPX - Performance Comparison
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CIAOX vs. GQEPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CIAOX Capital Advisors Growth Fund | -6.30% | 16.47% | 23.36% | 24.35% | -18.96% | 21.70% | 29.05% | 39.88% | -13.67% |
GQEPX GQG Partners US Select Quality Equity Fund Investor Shares | 9.54% | -4.52% | 28.99% | 17.39% | -2.81% | 19.90% | 23.65% | 27.21% | -7.67% |
Returns By Period
In the year-to-date period, CIAOX achieves a -6.30% return, which is significantly lower than GQEPX's 9.54% return.
CIAOX
- 1D
- 2.92%
- 1M
- -6.25%
- YTD
- -6.30%
- 6M
- -4.54%
- 1Y
- 13.79%
- 3Y*
- 16.52%
- 5Y*
- 9.42%
- 10Y*
- 13.38%
GQEPX
- 1D
- -0.23%
- 1M
- -1.88%
- YTD
- 9.54%
- 6M
- 8.01%
- 1Y
- 5.34%
- 3Y*
- 17.73%
- 5Y*
- 12.35%
- 10Y*
- —
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CIAOX vs. GQEPX - Expense Ratio Comparison
CIAOX has a 1.01% expense ratio, which is higher than GQEPX's 0.59% expense ratio.
Return for Risk
CIAOX vs. GQEPX — Risk / Return Rank
CIAOX
GQEPX
CIAOX vs. GQEPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Advisors Growth Fund (CIAOX) and GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX). 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.
| CIAOX | GQEPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.43 | +0.34 |
Sortino ratioReturn per unit of downside risk | 1.22 | 0.66 | +0.56 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.09 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.24 | 0.74 | +0.50 |
Martin ratioReturn relative to average drawdown | 4.66 | 1.86 | +2.79 |
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
| CIAOX | GQEPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.43 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.78 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.75 | -0.45 |
Correlation
The correlation between CIAOX and GQEPX is 0.76, 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
CIAOX vs. GQEPX - Dividend Comparison
CIAOX's dividend yield for the trailing twelve months is around 4.59%, less than GQEPX's 6.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIAOX Capital Advisors Growth Fund | 4.59% | 4.30% | 8.00% | 0.42% | 1.09% | 10.43% | 6.36% | 7.31% | 6.80% | 7.93% | 0.66% | 6.45% |
GQEPX GQG Partners US Select Quality Equity Fund Investor Shares | 6.37% | 6.98% | 5.30% | 0.44% | 4.46% | 1.49% | 0.61% | 0.63% | 0.09% | 0.00% | 0.00% | 0.00% |
Drawdowns
CIAOX vs. GQEPX - Drawdown Comparison
The maximum CIAOX drawdown since its inception was -66.49%, which is greater than GQEPX's maximum drawdown of -28.45%. Use the drawdown chart below to compare losses from any high point for CIAOX and GQEPX.
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Drawdown Indicators
| CIAOX | GQEPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.49% | -28.45% | -38.04% |
Max Drawdown (1Y)Largest decline over 1 year | -11.74% | -8.34% | -3.40% |
Max Drawdown (5Y)Largest decline over 5 years | -24.22% | -20.49% | -3.73% |
Max Drawdown (10Y)Largest decline over 10 years | -28.96% | — | — |
Current DrawdownCurrent decline from peak | -9.17% | -6.50% | -2.67% |
Average DrawdownAverage peak-to-trough decline | -22.10% | -5.75% | -16.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 3.49% | -0.36% |
Volatility
CIAOX vs. GQEPX - Volatility Comparison
Capital Advisors Growth Fund (CIAOX) has a higher volatility of 5.61% compared to GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) at 2.77%. This indicates that CIAOX's price experiences larger fluctuations and is considered to be riskier than GQEPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CIAOX | GQEPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.61% | 2.77% | +2.84% |
Volatility (6M)Calculated over the trailing 6-month period | 10.45% | 7.29% | +3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.51% | 12.41% | +6.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.82% | 15.87% | +0.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.26% | 18.85% | -1.59% |