GQEIX vs. HAVGX
GQEIX (GQG Partners US Select Quality Equity Fund) and HAVGX (Haverford Quality Growth Stock Fund) are both Quality Factor funds. Over the past 5 years, GQEIX returned 9.28%/yr vs 8.63%/yr for HAVGX. Their 0.70 correlation means they have sometimes moved together and sometimes differently. GQEIX charges 0.49%/yr vs 0.80%/yr for HAVGX.
Performance
GQEIX vs. HAVGX - Performance Comparison
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Returns By Period
In the year-to-date period, GQEIX achieves a 5.88% return, which is significantly higher than HAVGX's 5.34% return.
GQEIX
- 1D
- 0.28%
- 1M
- 0.33%
- 6M
- 2.02%
- YTD
- 5.88%
- 1Y
- 6.47%
- 3Y*
- 11.58%
- 5Y*
- 9.28%
- 10Y*
- —
- ALL TIME*
- 13.11%
HAVGX
- 1D
- 0.45%
- 1M
- 2.39%
- 6M
- 3.06%
- YTD
- 5.34%
- 1Y
- 13.05%
- 3Y*
- 11.80%
- 5Y*
- 8.63%
- 10Y*
- 11.65%
- ALL TIME*
- 8.05%
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 |
GQEIX vs. HAVGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GQEIX GQG Partners US Select Quality Equity Fund | 5.88% | -4.31% | 29.20% | 17.77% | -2.69% | 19.88% | 23.88% | 27.34% | -7.65% |
HAVGX Haverford Quality Growth Stock Fund | 5.34% | 13.22% | 15.58% | 9.26% | -7.97% | 24.40% | 15.35% | 33.26% | -14.90% |
Correlation
The correlation between GQEIX and HAVGX is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.50 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.63 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2018 | 0.70 |
Over the past year, the correlation between GQEIX and HAVGX has dropped to 0.13 - well below their long-term average of 0.70, suggesting their price drivers have been diverging.
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Return for Risk
GQEIX vs. HAVGX — Risk / Return Rank
GQEIX
HAVGX
GQEIX vs. HAVGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GQG Partners US Select Quality Equity Fund (GQEIX) and Haverford Quality Growth Stock Fund (HAVGX). 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.
| GQEIX | HAVGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.20 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | 1.30 | -0.56 |
| Martin ratioReturn relative to average drawdown | 1.68 | 5.24 | -3.56 |
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Drawdowns
GQEIX vs. HAVGX - Drawdown Comparison
The maximum GQEIX drawdown since its inception was -28.48%, smaller than the maximum HAVGX drawdown of -50.37%. Use the drawdown chart below to compare losses from any high point for GQEIX and HAVGX.
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Drawdown Indicators
| GQEIX | HAVGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.48% | -50.37% | +21.89% |
Max Drawdown (1Y)Largest decline over 1 year | -8.45% | -8.90% | +0.45% |
Max Drawdown (3Y)Largest decline over 3 years | -18.92% | -15.85% | -3.07% |
Max Drawdown (5Y)Largest decline over 5 years | -20.44% | -21.65% | +1.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.50% | — |
Current DrawdownCurrent decline from peak | -9.45% | -0.56% | -8.89% |
Average DrawdownAverage peak-to-trough decline | -5.83% | -6.43% | +0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.70% | 2.20% | +1.50% |
Volatility
GQEIX vs. HAVGX - Volatility Comparison
The current volatility for GQG Partners US Select Quality Equity Fund (GQEIX) is 2.70%, while Haverford Quality Growth Stock Fund (HAVGX) has a volatility of 3.38%. This indicates that GQEIX experiences smaller price fluctuations and is considered to be less risky than HAVGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GQEIX | HAVGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.70% | 3.38% | -0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 8.37% | 7.97% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.61% | 10.27% | +0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.90% | 14.71% | +1.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.64% | 16.99% | +1.65% |
GQEIX vs. HAVGX - Expense Ratio Comparison
GQEIX has a 0.49% expense ratio, which is lower than HAVGX's 0.80% expense ratio.
Dividends
GQEIX vs. HAVGX - Dividend Comparison
GQEIX's dividend yield for the trailing twelve months is around 6.97%, less than HAVGX's 7.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GQEIX GQG Partners US Select Quality Equity Fund | 6.97% | 7.38% | 5.41% | 0.63% | 4.50% | 1.50% | 0.67% | 0.65% | 0.12% | 0.00% | 0.00% | 0.00% |
HAVGX Haverford Quality Growth Stock Fund | 7.84% | 8.28% | 8.54% | 4.76% | 10.14% | 5.65% | 0.84% | 1.39% | 6.38% | 2.65% | 1.18% | 1.26% |
Frequently Asked Questions
GQEIX and HAVGX have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HAVGX has higher volatility (3.38%) compared to GQEIX (2.70%). In terms of maximum drawdown, GQEIX dropped -28.48% vs HAVGX's -50.37%.
HAVGX currently has the higher Sharpe Ratio (1.13 vs 0.59), 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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