GQEPX vs. GQEIX
Compare and contrast key facts about GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) and GQG Partners US Select Quality Equity Fund (GQEIX).
GQEPX is managed by GQG Partners Inc. It was launched on Sep 28, 2018. GQEIX is an actively managed fund by GQG Partners Inc. It was launched on Sep 28, 2018.
Performance
GQEPX vs. GQEIX - Performance Comparison
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GQEPX vs. GQEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GQEPX GQG Partners US Select Quality Equity Fund Investor Shares | 9.54% | -4.52% | 28.99% | 17.39% | -2.81% | 19.90% | 23.65% | 27.21% | -7.67% |
GQEIX GQG Partners US Select Quality Equity Fund | 9.61% | -4.31% | 29.20% | 17.77% | -2.69% | 19.88% | 23.88% | 27.34% | -7.65% |
Returns By Period
The year-to-date returns for both investments are quite close, with GQEPX having a 9.54% return and GQEIX slightly higher at 9.61%.
GQEPX
- 1D
- -0.23%
- 1M
- -1.88%
- YTD
- 9.54%
- 6M
- 8.01%
- 1Y
- 5.34%
- 3Y*
- 17.73%
- 5Y*
- 12.35%
- 10Y*
- —
GQEIX
- 1D
- -0.18%
- 1M
- -1.83%
- YTD
- 9.61%
- 6M
- 8.10%
- 1Y
- 5.59%
- 3Y*
- 17.98%
- 5Y*
- 12.55%
- 10Y*
- —
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GQEPX vs. GQEIX - Expense Ratio Comparison
GQEPX has a 0.59% expense ratio, which is higher than GQEIX's 0.49% expense ratio.
Return for Risk
GQEPX vs. GQEIX — Risk / Return Rank
GQEPX
GQEIX
GQEPX vs. GQEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) and GQG Partners US Select Quality Equity Fund (GQEIX). 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.
| GQEPX | GQEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.43 | 0.45 | -0.02 |
Sortino ratioReturn per unit of downside risk | 0.66 | 0.69 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.09 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 0.77 | -0.03 |
Martin ratioReturn relative to average drawdown | 1.86 | 1.97 | -0.11 |
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
| GQEPX | GQEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | 0.45 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.79 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.76 | -0.01 |
Correlation
The correlation between GQEPX and GQEIX is 1.00, 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
GQEPX vs. GQEIX - Dividend Comparison
GQEPX's dividend yield for the trailing twelve months is around 6.37%, less than GQEIX's 6.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GQEPX GQG Partners US Select Quality Equity Fund Investor Shares | 6.37% | 6.98% | 5.30% | 0.44% | 4.46% | 1.49% | 0.61% | 0.63% | 0.09% |
GQEIX GQG Partners US Select Quality Equity Fund | 6.73% | 7.38% | 5.41% | 0.63% | 4.50% | 1.50% | 0.67% | 0.65% | 0.12% |
Drawdowns
GQEPX vs. GQEIX - Drawdown Comparison
The maximum GQEPX drawdown since its inception was -28.45%, roughly equal to the maximum GQEIX drawdown of -28.48%. Use the drawdown chart below to compare losses from any high point for GQEPX and GQEIX.
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Drawdown Indicators
| GQEPX | GQEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.45% | -28.48% | +0.03% |
Max Drawdown (1Y)Largest decline over 1 year | -8.34% | -8.30% | -0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -20.49% | -20.44% | -0.05% |
Current DrawdownCurrent decline from peak | -6.50% | -6.26% | -0.24% |
Average DrawdownAverage peak-to-trough decline | -5.75% | -5.69% | -0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.49% | 3.40% | +0.09% |
Volatility
GQEPX vs. GQEIX - Volatility Comparison
GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) and GQG Partners US Select Quality Equity Fund (GQEIX) have volatilities of 2.77% and 2.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GQEPX | GQEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.77% | 2.76% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 7.29% | 7.32% | -0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.41% | 12.44% | -0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.87% | 15.88% | -0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.85% | 18.88% | -0.03% |