DRESX vs. GQGPX
Compare and contrast key facts about Driehaus Emerging Markets Small Cap Growth Fund (DRESX) and GQG Partners Emerging Markets Equity Fund (GQGPX).
DRESX is managed by Driehaus. It was launched on Aug 21, 2011. GQGPX is managed by GQG Partners Inc. It was launched on Dec 27, 2016.
Performance
DRESX vs. GQGPX - Performance Comparison
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DRESX vs. GQGPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DRESX Driehaus Emerging Markets Small Cap Growth Fund | 6.35% | 24.08% | 14.86% | 10.30% | -21.17% | 15.93% | 33.56% | 33.70% | -24.00% | 32.80% |
GQGPX GQG Partners Emerging Markets Equity Fund | 2.09% | 9.67% | 6.00% | 28.47% | -21.01% | -2.52% | 33.74% | 20.92% | -14.91% | 29.81% |
Returns By Period
In the year-to-date period, DRESX achieves a 6.35% return, which is significantly higher than GQGPX's 2.09% return.
DRESX
- 1D
- 1.41%
- 1M
- -8.20%
- YTD
- 6.35%
- 6M
- 9.70%
- 1Y
- 37.67%
- 3Y*
- 17.18%
- 5Y*
- 8.06%
- 10Y*
- 10.12%
GQGPX
- 1D
- 1.63%
- 1M
- -4.69%
- YTD
- 2.09%
- 6M
- 5.19%
- 1Y
- 12.31%
- 3Y*
- 13.93%
- 5Y*
- 3.16%
- 10Y*
- —
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DRESX vs. GQGPX - Expense Ratio Comparison
DRESX has a 1.24% expense ratio, which is higher than GQGPX's 1.22% expense ratio.
Return for Risk
DRESX vs. GQGPX — Risk / Return Rank
DRESX
GQGPX
DRESX vs. GQGPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Driehaus Emerging Markets Small Cap Growth Fund (DRESX) and GQG Partners Emerging Markets Equity Fund (GQGPX). 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.
| DRESX | GQGPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.55 | 0.99 | +1.55 |
Sortino ratioReturn per unit of downside risk | 3.34 | 1.41 | +1.93 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.18 | +0.29 |
Calmar ratioReturn relative to maximum drawdown | 3.56 | 1.34 | +2.22 |
Martin ratioReturn relative to average drawdown | 12.73 | 4.62 | +8.11 |
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
| DRESX | GQGPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.55 | 0.99 | +1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.22 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.52 | +0.02 |
Correlation
The correlation between DRESX and GQGPX 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
DRESX vs. GQGPX - Dividend Comparison
DRESX's dividend yield for the trailing twelve months is around 2.11%, more than GQGPX's 1.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DRESX Driehaus Emerging Markets Small Cap Growth Fund | 2.11% | 2.25% | 0.68% | 1.09% | 0.00% | 0.04% | 0.65% | 0.41% | 0.00% | 0.00% |
GQGPX GQG Partners Emerging Markets Equity Fund | 1.88% | 1.91% | 1.50% | 2.54% | 5.52% | 3.78% | 0.15% | 1.06% | 0.59% | 0.17% |
Drawdowns
DRESX vs. GQGPX - Drawdown Comparison
The maximum DRESX drawdown since its inception was -33.38%, roughly equal to the maximum GQGPX drawdown of -33.68%. Use the drawdown chart below to compare losses from any high point for DRESX and GQGPX.
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Drawdown Indicators
| DRESX | GQGPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.38% | -33.68% | +0.30% |
Max Drawdown (1Y)Largest decline over 1 year | -10.16% | -9.12% | -1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -25.88% | -30.02% | +4.14% |
Max Drawdown (10Y)Largest decline over 10 years | -33.38% | — | — |
Current DrawdownCurrent decline from peak | -8.89% | -7.43% | -1.46% |
Average DrawdownAverage peak-to-trough decline | -9.99% | -11.70% | +1.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 2.65% | +0.19% |
Volatility
DRESX vs. GQGPX - Volatility Comparison
Driehaus Emerging Markets Small Cap Growth Fund (DRESX) has a higher volatility of 6.89% compared to GQG Partners Emerging Markets Equity Fund (GQGPX) at 5.92%. This indicates that DRESX's price experiences larger fluctuations and is considered to be riskier than GQGPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DRESX | GQGPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.89% | 5.92% | +0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 11.15% | 9.00% | +2.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.29% | 12.53% | +2.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.43% | 14.73% | -0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.68% | 15.99% | -0.31% |