FOF vs. GQHPX
Compare and contrast key facts about Cohen & Steers Closed-End Opportunity Fund (FOF) and GQG Partners US Quality Dividend Income Fund (GQHPX).
FOF is an actively managed fund by Cohen & Steers. It was launched on Nov 24, 2006. GQHPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021.
Performance
FOF vs. GQHPX - Performance Comparison
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FOF vs. GQHPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FOF Cohen & Steers Closed-End Opportunity Fund | 1.12% | 13.01% | 23.65% | 17.90% | -22.69% | 5.47% |
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, FOF achieves a 1.12% return, which is significantly lower than GQHPX's 11.80% return.
FOF
- 1D
- 2.10%
- 1M
- -8.83%
- YTD
- 1.12%
- 6M
- 4.03%
- 1Y
- 17.14%
- 3Y*
- 15.79%
- 5Y*
- 8.49%
- 10Y*
- 10.88%
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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FOF vs. GQHPX - Expense Ratio Comparison
FOF has a 0.95% expense ratio, which is higher than GQHPX's 0.57% expense ratio.
Return for Risk
FOF vs. GQHPX — Risk / Return Rank
FOF
GQHPX
FOF vs. GQHPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Closed-End Opportunity Fund (FOF) 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.
| FOF | GQHPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 0.93 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.28 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.18 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 1.37 | -0.19 |
Martin ratioReturn relative to average drawdown | 4.66 | 4.50 | +0.16 |
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
| FOF | GQHPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 0.93 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.90 | -0.58 |
Correlation
The correlation between FOF and GQHPX 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
FOF vs. GQHPX - Dividend Comparison
FOF's dividend yield for the trailing twelve months is around 7.97%, more than GQHPX's 2.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOF Cohen & Steers Closed-End Opportunity Fund | 7.97% | 7.91% | 8.22% | 9.32% | 9.99% | 7.06% | 8.41% | 7.78% | 9.41% | 7.84% | 8.90% | 9.49% |
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
FOF vs. GQHPX - Drawdown Comparison
The maximum FOF drawdown since its inception was -59.38%, which is greater than GQHPX's maximum drawdown of -17.26%. Use the drawdown chart below to compare losses from any high point for FOF and GQHPX.
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Drawdown Indicators
| FOF | GQHPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.38% | -17.26% | -42.12% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -8.17% | -6.90% |
Max Drawdown (5Y)Largest decline over 5 years | -29.96% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -49.74% | — | — |
Current DrawdownCurrent decline from peak | -11.70% | -2.15% | -9.55% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -3.36% | -6.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.80% | 2.64% | +1.16% |
Volatility
FOF vs. GQHPX - Volatility Comparison
Cohen & Steers Closed-End Opportunity Fund (FOF) has a higher volatility of 6.56% compared to GQG Partners US Quality Dividend Income Fund (GQHPX) at 2.66%. This indicates that FOF'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
| FOF | GQHPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.56% | 2.66% | +3.90% |
Volatility (6M)Calculated over the trailing 6-month period | 11.21% | 6.98% | +4.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.68% | 11.90% | +6.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.02% | 12.67% | +5.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 12.67% | +7.59% |