GQEIX vs. BFSAX

Last updated Jun 5, 2026

GQEIX (GQG Partners US Select Quality Equity Fund) and BFSAX (BFS Equity Fund) are both Large Cap Blend Equities funds. A 0.69 correlation means they provide meaningful diversification when combined. GQEIX charges 0.49%/yr vs 1.25%/yr for BFSAX.

Performance

GQEIX vs. BFSAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GQG Partners US Select Quality Equity Fund (GQEIX) and BFS Equity Fund (BFSAX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

GQEIX

• 1D: -1.06%
• 1M: -1.52%
• YTD: 6.57%
• 6M: 7.87%
• 1Y: 6.03%
• 3Y*: 13.59%
• 5Y*: 10.44%
• 10Y*: —

BFSAX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

GQEIX vs. BFSAX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
GQEIX GQG Partners US Select Quality Equity Fund	6.57%	-4.31%	29.20%	17.77%	-2.69%	19.88%	23.88%	27.34%	-7.65%
BFSAX BFS Equity Fund	0.00%	0.00%	0.00%	8.75%	-18.53%	24.95%	10.46%	32.88%	-13.43%

Correlation

The correlation between GQEIX and BFSAX is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.33
Correlation (5Y) Calculated over the trailing 5-year period	0.55
Correlation (All Time) Calculated using the full available price history since Oct 5, 2018	0.69

The correlation between GQEIX and BFSAX shifts across timeframes, from 0.33 (3 years) to 0.69 (all time), reflecting how their relationship changes across market environments.

Return for Risk

GQEIX vs. BFSAX — Risk / Return Rank

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

GQEIX

GQEIX Risk / Return Rank: 7
GQEIX Sharpe Ratio Rank: 7
GQEIX Sortino Ratio Rank: 6
GQEIX Omega Ratio Rank: 6
GQEIX Calmar Ratio Rank: 8
GQEIX Martin Ratio Rank: 7

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.

GQEIX vs. BFSAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GQG Partners US Select Quality Equity Fund (GQEIX) and BFS Equity Fund (BFSAX). 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.

	GQEIX	BFSAX	Difference
Sharpe ratio: Return per unit of total volatility	0.52	—	—
Sortino ratio: Return per unit of downside risk	0.81	—	—
Omega ratio: Gain probability vs. loss probability	1.09	—	—
Calmar ratio: Return relative to maximum drawdown	0.78	—	—
Martin ratio: Return relative to average drawdown	1.74	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	GQEIX	BFSAX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.52	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.66	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.72	—	—

Drawdowns

Drawdown Indicators

	GQEIX	BFSAX	Difference
Max Drawdown Largest peak-to-trough decline	-28.48%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-6.73%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-18.92%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-20.44%	—	—
Current Drawdown Current decline from peak	-8.86%	—	—
Average Drawdown Average peak-to-trough decline	-5.75%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	3.00%	—	—

Volatility

Volatility by Period

	GQEIX	BFSAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.67%	—	—
Volatility (6M) Calculated over the trailing 6-month period	7.72%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	10.15%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.88%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.75%	—	—

GQEIX vs. BFSAX - Expense Ratio Comparison

GQEIX has a 0.49% expense ratio, which is lower than BFSAX's 1.25% expense ratio.

Dividends

GQEIX vs. BFSAX - Dividend Comparison

GQEIX's dividend yield for the trailing twelve months is around 6.92%, while BFSAX has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BFSAX BFS Equity Fund	0.00%	0.00%	0.00%	0.00%	1.14%	9.63%	1.50%	1.69%	3.63%	0.32%	0.45%	0.30%
GQEIX GQG Partners US Select Quality Equity Fund	6.92%	7.38%	5.41%	0.63%	4.50%	1.50%	0.67%	0.65%	0.12%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both GQEIX and BFSAX in my portfolio?

GQEIX and BFSAX have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.