DCUIX vs. GQHPX
Compare and contrast key facts about DWS CROCI U.S. Fund (DCUIX) and GQG Partners US Quality Dividend Income Fund (GQHPX).
DCUIX is managed by DWS. It was launched on Apr 10, 2015. GQHPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021.
Performance
DCUIX vs. GQHPX - Performance Comparison
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DCUIX vs. GQHPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DCUIX DWS CROCI U.S. Fund | -1.37% | 17.12% | 17.80% | 20.81% | -15.54% | 9.58% |
GQHPX GQG Partners US Quality Dividend Income Fund | 11.80% | 7.53% | 12.69% | 3.94% | 6.73% | 10.34% |
Returns By Period
In the year-to-date period, DCUIX achieves a -1.37% return, which is significantly lower than GQHPX's 11.80% return.
DCUIX
- 1D
- 1.69%
- 1M
- -4.44%
- YTD
- -1.37%
- 6M
- 5.62%
- 1Y
- 19.30%
- 3Y*
- 15.94%
- 5Y*
- 9.59%
- 10Y*
- 9.27%
GQHPX
- 1D
- -0.14%
- 1M
- -2.01%
- YTD
- 11.80%
- 6M
- 11.28%
- 1Y
- 11.07%
- 3Y*
- 12.71%
- 5Y*
- —
- 10Y*
- —
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DCUIX vs. GQHPX - Expense Ratio Comparison
DCUIX has a 0.67% expense ratio, which is higher than GQHPX's 0.57% expense ratio.
Return for Risk
DCUIX vs. GQHPX — Risk / Return Rank
DCUIX
GQHPX
DCUIX vs. GQHPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DWS CROCI U.S. Fund (DCUIX) and GQG Partners US Quality Dividend Income Fund (GQHPX). 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.
| DCUIX | GQHPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.93 | +0.13 |
Sortino ratioReturn per unit of downside risk | 1.59 | 1.28 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.18 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 1.37 | +0.06 |
Martin ratioReturn relative to average drawdown | 6.13 | 4.50 | +1.63 |
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
| DCUIX | GQHPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 0.93 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.90 | -0.47 |
Correlation
The correlation between DCUIX and GQHPX is 0.66, 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
DCUIX vs. GQHPX - Dividend Comparison
DCUIX's dividend yield for the trailing twelve months is around 11.31%, more than GQHPX's 2.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCUIX DWS CROCI U.S. Fund | 11.31% | 11.15% | 8.91% | 1.64% | 2.76% | 1.35% | 2.45% | 10.23% | 4.24% | 2.45% | 0.31% | 1.38% |
GQHPX GQG Partners US Quality Dividend Income Fund | 2.66% | 2.98% | 3.14% | 2.64% | 3.24% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DCUIX vs. GQHPX - Drawdown Comparison
The maximum DCUIX drawdown since its inception was -41.94%, which is greater than GQHPX's maximum drawdown of -17.26%. Use the drawdown chart below to compare losses from any high point for DCUIX and GQHPX.
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Drawdown Indicators
| DCUIX | GQHPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.94% | -17.26% | -24.68% |
Max Drawdown (1Y)Largest decline over 1 year | -12.55% | -8.17% | -4.38% |
Max Drawdown (5Y)Largest decline over 5 years | -23.99% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.94% | — | — |
Current DrawdownCurrent decline from peak | -5.32% | -2.15% | -3.17% |
Average DrawdownAverage peak-to-trough decline | -6.88% | -3.36% | -3.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 2.64% | +0.28% |
Volatility
DCUIX vs. GQHPX - Volatility Comparison
DWS CROCI U.S. Fund (DCUIX) has a higher volatility of 3.63% compared to GQG Partners US Quality Dividend Income Fund (GQHPX) at 2.66%. This indicates that DCUIX's price experiences larger fluctuations and is considered to be riskier than GQHPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DCUIX | GQHPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.63% | 2.66% | +0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 9.00% | 6.98% | +2.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.68% | 11.90% | +5.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.20% | 12.67% | +3.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.32% | 12.67% | +5.65% |