EAD vs. GQGIX
Compare and contrast key facts about Emerging Markets Dividend Fund (EAD) and GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX).
EAD is managed by Emerging Markets Fund Manager. It was launched on Jan 1, 2013. GQGIX is managed by GQG Partners.
Performance
EAD vs. GQGIX - Performance Comparison
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EAD vs. GQGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EAD Emerging Markets Dividend Fund | -2.13% | 8.05% | 15.86% | 11.94% | -23.08% | 21.62% | 6.35% | 27.22% | -6.52% | 8.18% |
GQGIX GQG Partners Emerging Markets Equity Fund Institutional Shares | 0.45% | 9.92% | 6.19% | 28.81% | -20.85% | -2.37% | 33.98% | 21.08% | -14.70% | 30.20% |
Returns By Period
In the year-to-date period, EAD achieves a -2.13% return, which is significantly lower than GQGIX's 0.45% return.
EAD
- 1D
- 3.68%
- 1M
- -4.36%
- YTD
- -2.13%
- 6M
- -3.11%
- 1Y
- 4.08%
- 3Y*
- 10.60%
- 5Y*
- 3.91%
- 10Y*
- 7.81%
GQGIX
- 1D
- -0.61%
- 1M
- -7.74%
- YTD
- 0.45%
- 6M
- 4.06%
- 1Y
- 10.75%
- 3Y*
- 13.55%
- 5Y*
- 3.40%
- 10Y*
- —
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EAD vs. GQGIX - Expense Ratio Comparison
EAD has a 0.04% expense ratio, which is lower than GQGIX's 0.98% expense ratio.
Return for Risk
EAD vs. GQGIX — Risk / Return Rank
EAD
GQGIX
EAD vs. GQGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Emerging Markets Dividend Fund (EAD) and GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX). 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.
| EAD | GQGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.31 | 0.85 | -0.55 |
Sortino ratioReturn per unit of downside risk | 0.49 | 1.23 | -0.74 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.16 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.28 | 1.03 | -0.75 |
Martin ratioReturn relative to average drawdown | 1.30 | 3.60 | -2.30 |
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
| EAD | GQGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 0.85 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.23 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.53 | -0.18 |
Correlation
The correlation between EAD and GQGIX is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EAD vs. GQGIX - Dividend Comparison
EAD's dividend yield for the trailing twelve months is around 9.91%, more than GQGIX's 2.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EAD Emerging Markets Dividend Fund | 9.91% | 9.47% | 9.08% | 9.07% | 10.97% | 7.59% | 8.51% | 8.44% | 9.11% | 8.58% | 9.62% | 10.95% |
GQGIX GQG Partners Emerging Markets Equity Fund Institutional Shares | 2.12% | 2.13% | 1.70% | 2.71% | 5.67% | 3.91% | 0.24% | 1.16% | 0.81% | 0.25% | 0.00% | 0.00% |
Drawdowns
EAD vs. GQGIX - Drawdown Comparison
The maximum EAD drawdown since its inception was -67.37%, which is greater than GQGIX's maximum drawdown of -33.50%. Use the drawdown chart below to compare losses from any high point for EAD and GQGIX.
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Drawdown Indicators
| EAD | GQGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.37% | -33.50% | -33.87% |
Max Drawdown (1Y)Largest decline over 1 year | -11.32% | -9.11% | -2.21% |
Max Drawdown (5Y)Largest decline over 5 years | -29.44% | -29.89% | +0.45% |
Max Drawdown (10Y)Largest decline over 10 years | -41.54% | — | — |
Current DrawdownCurrent decline from peak | -4.78% | -8.96% | +4.18% |
Average DrawdownAverage peak-to-trough decline | -7.19% | -11.54% | +4.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 2.60% | -0.16% |
Volatility
EAD vs. GQGIX - Volatility Comparison
The current volatility for Emerging Markets Dividend Fund (EAD) is 5.33%, while GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) has a volatility of 5.75%. This indicates that EAD experiences smaller price fluctuations and is considered to be less risky than GQGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EAD | GQGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.33% | 5.75% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 7.00% | 8.87% | -1.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.41% | 12.51% | +0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.55% | 14.72% | -1.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.12% | 15.99% | +0.13% |