ENTIX vs. GQFPX
ENTIX (ERShares Global Entrepreneurs™) and GQFPX (GQG Partners Global Quality Dividend Income Fund) are both mutual funds - ENTIX is a Global Equities fund managed by ERShares, while GQFPX is a Quality Factor fund managed by GQG Partners. Over the past 5 years, ENTIX returned 3.65%/yr vs 10.69%/yr for GQFPX. Their 0.42 correlation means their historical movements had little consistent relationship. ENTIX charges 1.29%/yr vs 0.86%/yr for GQFPX.
Performance
ENTIX vs. GQFPX - Performance Comparison
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Returns By Period
In the year-to-date period, ENTIX achieves a -5.15% return, which is significantly lower than GQFPX's 11.44% return.
ENTIX
- 1D
- 0.43%
- 1M
- -1.62%
- 6M
- -0.37%
- YTD
- -5.15%
- 1Y
- -2.90%
- 3Y*
- 16.38%
- 5Y*
- 3.65%
- 10Y*
- 9.64%
- ALL TIME*
- 8.78%
GQFPX
- 1D
- -0.15%
- 1M
- 2.98%
- 6M
- 5.11%
- YTD
- 11.44%
- 1Y
- 17.84%
- 3Y*
- 14.02%
- 5Y*
- 10.69%
- 10Y*
- —
- ALL TIME*
- 10.55%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
ENTIX vs. GQFPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ENTIX ERShares Global Entrepreneurs™ | -5.15% | 22.05% | 33.84% | 23.82% | -31.67% | -13.95% |
GQFPX GQG Partners Global Quality Dividend Income Fund | 11.44% | 19.29% | 4.81% | 15.09% | -1.13% | 5.03% |
Correlation
The correlation between ENTIX and GQFPX is -0.12, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2021 | 0.42 |
The correlation between ENTIX and GQFPX shifts across timeframes, from -0.12 (1 year) to 0.42 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ENTIX vs. GQFPX — Risk / Return Rank
ENTIX
GQFPX
ENTIX vs. GQFPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ERShares Global Entrepreneurs™ (ENTIX) and GQG Partners Global Quality Dividend Income Fund (GQFPX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ENTIX | GQFPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.04 | ||
| Sortino ratioReturn per unit of downside risk | -2.76 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.31 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 2.88 | -3.09 |
| Martin ratioReturn relative to average drawdown | -0.44 | 7.34 | -7.78 |
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Drawdowns
ENTIX vs. GQFPX - Drawdown Comparison
The maximum ENTIX drawdown since its inception was -54.84%, which is greater than GQFPX's maximum drawdown of -16.95%. Use the drawdown chart below to compare losses from any high point for ENTIX and GQFPX.
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Drawdown Indicators
| ENTIX | GQFPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.84% | -16.95% | -37.89% |
Max Drawdown (1Y)Largest decline over 1 year | -25.35% | -6.28% | -19.07% |
Max Drawdown (3Y)Largest decline over 3 years | -25.35% | -10.57% | -14.78% |
Max Drawdown (5Y)Largest decline over 5 years | -44.18% | -16.95% | -27.23% |
Max Drawdown (10Y)Largest decline over 10 years | -54.84% | — | — |
Current DrawdownCurrent decline from peak | -12.65% | -1.60% | -11.05% |
Average DrawdownAverage peak-to-trough decline | -13.73% | -3.03% | -10.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.10% | 2.46% | +9.64% |
Volatility
ENTIX vs. GQFPX - Volatility Comparison
ERShares Global Entrepreneurs™ (ENTIX) has a higher volatility of 4.27% compared to GQG Partners Global Quality Dividend Income Fund (GQFPX) at 3.17%. This indicates that ENTIX's price experiences larger fluctuations and is considered to be riskier than GQFPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENTIX | GQFPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.27% | 3.17% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 16.03% | 8.32% | +7.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.63% | 10.18% | +10.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.80% | 12.78% | +9.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.93% | 12.80% | +8.13% |
ENTIX vs. GQFPX - Expense Ratio Comparison
ENTIX has a 1.29% expense ratio, which is higher than GQFPX's 0.86% expense ratio.
Dividends
ENTIX vs. GQFPX - Dividend Comparison
ENTIX's dividend yield for the trailing twelve months is around 0.05%, less than GQFPX's 5.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENTIX ERShares Global Entrepreneurs™ | 0.05% | 0.04% | 0.61% | 0.07% | 0.00% | 29.89% | 10.55% | 3.00% | 2.92% | 8.18% | 0.00% | 0.37% |
GQFPX GQG Partners Global Quality Dividend Income Fund | 5.53% | 5.32% | 3.71% | 3.69% | 5.18% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ENTIX and GQFPX have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ENTIX has higher volatility (4.27%) compared to GQFPX (3.17%). In terms of maximum drawdown, ENTIX dropped -54.84% vs GQFPX's -16.95%.
GQFPX currently has the higher Sharpe Ratio (1.78 vs -0.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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