GQETX vs. THD

In the year-to-date period, GQETX achieves a 2.61% return, which is significantly higher than THD's -11.66% return. Over the past 10 years, GQETX has outperformed THD with an annualized return of 9.45%, while THD has yielded a comparatively lower -0.76% annualized return.

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GQETX has a 0.49% expense ratio, which is lower than THD's 0.59% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for GMO Quality Fund (GQETX) and iShares MSCI Thailand ETF (THD). 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.

The current GQETX Sharpe Ratio is 0.69, which is higher than the THD Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of GQETX and THD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GQETX's dividend yield for the trailing twelve months is around 4.80%, more than THD's 3.57% yield.

The maximum GQETX drawdown since its inception was -41.46%, smaller than the maximum THD drawdown of -64.22%. Use the drawdown chart below to compare losses from any high point for GQETX and THD.

The current volatility for GMO Quality Fund (GQETX) is 4.43%, while iShares MSCI Thailand ETF (THD) has a volatility of 5.37%. This indicates that GQETX experiences smaller price fluctuations and is considered to be less risky than THD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.