GQFPX vs. GQJPX

Last updated Apr 2, 2026

Compare and contrast key facts about GQG Partners Global Quality Dividend Income Fund (GQFPX) and GQG Partners International Quality Dividend Income Fund (GQJPX).

GQFPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021. GQJPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021.

Performance

GQFPX vs. GQJPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GQG Partners Global Quality Dividend Income Fund (GQFPX) and GQG Partners International Quality Dividend Income Fund (GQJPX). The values are adjusted to include any dividend payments, if applicable.

GQFPX vs. GQJPX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
GQFPX GQG Partners Global Quality Dividend Income Fund	10.08%	19.29%	4.81%	15.09%	-1.13%	5.03%
GQJPX GQG Partners International Quality Dividend Income Fund	4.71%	24.88%	7.39%	18.06%	-10.50%	1.05%

Returns By Period

In the year-to-date period, GQFPX achieves a 10.08% return, which is significantly higher than GQJPX's 4.71% return.

GQFPX

• 1D: 0.37%
• 1M: -2.10%
• YTD: 10.08%
• 6M: 11.45%
• 1Y: 19.15%
• 3Y*: 16.47%
• 5Y*: —
• 10Y*: —

GQJPX

• 1D: 0.81%
• 1M: -4.74%
• YTD: 4.71%
• 6M: 9.45%
• 1Y: 17.72%
• 3Y*: 17.91%
• 5Y*: —
• 10Y*: —

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

GQFPX vs. GQJPX - Expense Ratio Comparison

GQFPX has a 0.86% expense ratio, which is lower than GQJPX's 0.91% expense ratio.

GQJPX

GQG Partners International Quality Dividend Income Fund

GQFPX

GQG Partners Global Quality Dividend Income Fund

Return for Risk

GQFPX vs. GQJPX — Risk / Return Rank

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

GQFPX

GQFPX Risk / Return Rank: 78
GQFPX Sharpe Ratio Rank: 80
GQFPX Sortino Ratio Rank: 74
GQFPX Omega Ratio Rank: 79
GQFPX Calmar Ratio Rank: 73
GQFPX Martin Ratio Rank: 83

GQJPX

GQJPX Risk / Return Rank: 73
GQJPX Sharpe Ratio Rank: 78
GQJPX Sortino Ratio Rank: 73
GQJPX Omega Ratio Rank: 75
GQJPX Calmar Ratio Rank: 73
GQJPX Martin Ratio Rank: 68

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.

GQFPX vs. GQJPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GQG Partners Global Quality Dividend Income Fund (GQFPX) and GQG Partners International Quality Dividend Income Fund (GQJPX). 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.

	GQFPX	GQJPX	Difference
Sharpe ratio Return per unit of total volatility	1.58	1.48	+0.10
Sortino ratio Return per unit of downside risk	2.03	1.92	+0.11
Omega ratio Gain probability vs. loss probability	1.33	1.30	+0.03
Calmar ratio Return relative to maximum drawdown	1.96	1.84	+0.12
Martin ratio Return relative to average drawdown	9.35	6.99	+2.37
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GQFPX vs. GQJPX - Sharpe Ratio Comparison

The current GQFPX Sharpe Ratio is 1.58, which is comparable to the GQJPX Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of GQFPX and GQJPX, 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

	GQFPX	GQJPX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.58	1.48	+0.10
Sharpe Ratio (All Time) Calculated using the full available price history	0.87	0.69	+0.18

Correlation

The correlation between GQFPX and GQJPX is 0.91, 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

GQFPX vs. GQJPX - Dividend Comparison

GQFPX's dividend yield for the trailing twelve months is around 4.83%, more than GQJPX's 3.07% yield.

	TTM	2025	2024	2023	2022	2021
GQFPX GQG Partners Global Quality Dividend Income Fund	4.83%	5.32%	3.71%	3.69%	5.18%	1.38%
GQJPX GQG Partners International Quality Dividend Income Fund	3.07%	3.22%	3.35%	4.50%	5.59%	1.75%

Drawdowns

GQFPX vs. GQJPX - Drawdown Comparison

The maximum GQFPX drawdown since its inception was -16.95%, smaller than the maximum GQJPX drawdown of -21.83%. Use the drawdown chart below to compare losses from any high point for GQFPX and GQJPX.

Drawdown Indicators

	GQFPX	GQJPX	Difference
Max Drawdown Largest peak-to-trough decline	-16.95%	-21.83%	+4.88%
Max Drawdown (1Y) Largest decline over 1 year	-9.37%	-8.78%	-0.59%
Current Drawdown Current decline from peak	-2.80%	-6.53%	+3.73%
Average Drawdown Average peak-to-trough decline	-3.03%	-5.58%	+2.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.08%	2.49%	-0.41%

Volatility

GQFPX vs. GQJPX - Volatility Comparison

The current volatility for GQG Partners Global Quality Dividend Income Fund (GQFPX) is 3.97%, while GQG Partners International Quality Dividend Income Fund (GQJPX) has a volatility of 5.33%. This indicates that GQFPX experiences smaller price fluctuations and is considered to be less risky than GQJPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GQFPX	GQJPX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.97%	5.33%	-1.36%
Volatility (6M) Calculated over the trailing 6-month period	6.99%	8.03%	-1.04%
Volatility (1Y) Calculated over the trailing 1-year period	12.37%	12.39%	-0.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.88%	13.05%	-0.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.88%	13.05%	-0.17%