GEQIX vs. GQHPX

Last updated Apr 2, 2026

Compare and contrast key facts about Glenmede Equity Income Portfolio (GEQIX) and GQG Partners US Quality Dividend Income Fund (GQHPX).

GEQIX is managed by Glenmede. It was launched on Dec 21, 2016. GQHPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021.

Performance

GEQIX vs. GQHPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Glenmede Equity Income Portfolio (GEQIX) and GQG Partners US Quality Dividend Income Fund (GQHPX). The values are adjusted to include any dividend payments, if applicable.

GEQIX vs. GQHPX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
GEQIX Glenmede Equity Income Portfolio	1.59%	10.27%	8.75%	7.85%	-5.20%	10.20%
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, GEQIX achieves a 1.59% return, which is significantly lower than GQHPX's 11.80% return.

GEQIX

• 1D: 1.59%
• 1M: -4.35%
• YTD: 1.59%
• 6M: 2.28%
• 1Y: 9.98%
• 3Y*: 9.73%
• 5Y*: 7.61%
• 10Y*: —

GQHPX

• 1D: -0.14%
• 1M: -2.01%
• YTD: 11.80%
• 6M: 11.28%
• 1Y: 11.07%
• 3Y*: 12.71%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GEQIX vs. GQHPX - Expense Ratio Comparison

GEQIX has a 0.85% expense ratio, which is higher than GQHPX's 0.57% expense ratio.

GEQIX

Glenmede Equity Income Portfolio

GQHPX

GQG Partners US Quality Dividend Income Fund

Return for Risk

GEQIX vs. GQHPX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GEQIX

GEQIX Risk / Return Rank: 21
GEQIX Sharpe Ratio Rank: 19
GEQIX Sortino Ratio Rank: 20
GEQIX Omega Ratio Rank: 19
GEQIX Calmar Ratio Rank: 21
GEQIX Martin Ratio Rank: 27

GQHPX

GQHPX Risk / Return Rank: 39
GQHPX Sharpe Ratio Rank: 41
GQHPX Sortino Ratio Rank: 35
GQHPX Omega Ratio Rank: 35
GQHPX Calmar Ratio Rank: 48
GQHPX Martin Ratio Rank: 38

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GEQIX vs. GQHPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Glenmede Equity Income Portfolio (GEQIX) 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.

	GEQIX	GQHPX	Difference
Sharpe ratio Return per unit of total volatility	0.64	0.93	-0.29
Sortino ratio Return per unit of downside risk	0.99	1.28	-0.29
Omega ratio Gain probability vs. loss probability	1.14	1.18	-0.05
Calmar ratio Return relative to maximum drawdown	0.83	1.37	-0.54
Martin ratio Return relative to average drawdown	3.62	4.50	-0.88
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GEQIX vs. GQHPX - Sharpe Ratio Comparison

The current GEQIX Sharpe Ratio is 0.64, which is lower than the GQHPX Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of GEQIX and GQHPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GEQIX	GQHPX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.64	0.93	-0.29
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.55	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.57	0.90	-0.33

Correlation

The correlation between GEQIX and GQHPX is 0.73, 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

GEQIX vs. GQHPX - Dividend Comparison

GEQIX's dividend yield for the trailing twelve months is around 15.93%, more than GQHPX's 2.66% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
GEQIX Glenmede Equity Income Portfolio	15.93%	16.18%	9.08%	7.50%	4.42%	5.90%	1.98%	1.92%	4.76%	1.49%
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%

Drawdowns

GEQIX vs. GQHPX - Drawdown Comparison

The maximum GEQIX drawdown since its inception was -35.47%, which is greater than GQHPX's maximum drawdown of -17.26%. Use the drawdown chart below to compare losses from any high point for GEQIX and GQHPX.

Drawdown Indicators

	GEQIX	GQHPX	Difference
Max Drawdown Largest peak-to-trough decline	-35.47%	-17.26%	-18.21%
Max Drawdown (1Y) Largest decline over 1 year	-11.10%	-8.17%	-2.93%
Max Drawdown (5Y) Largest decline over 5 years	-17.82%	—	—
Current Drawdown Current decline from peak	-4.68%	-2.15%	-2.53%
Average Drawdown Average peak-to-trough decline	-3.97%	-3.36%	-0.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.54%	2.64%	-0.10%

Volatility

GEQIX vs. GQHPX - Volatility Comparison

Glenmede Equity Income Portfolio (GEQIX) has a higher volatility of 3.89% compared to GQG Partners US Quality Dividend Income Fund (GQHPX) at 2.66%. This indicates that GEQIX'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.

Volatility by Period

	GEQIX	GQHPX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.89%	2.66%	+1.23%
Volatility (6M) Calculated over the trailing 6-month period	8.02%	6.98%	+1.04%
Volatility (1Y) Calculated over the trailing 1-year period	15.40%	11.90%	+3.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.04%	12.67%	+1.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.07%	12.67%	+4.40%