GQGIX vs. VOO
Compare and contrast key facts about GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) and Vanguard S&P 500 ETF (VOO).
GQGIX is managed by GQG Partners. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
GQGIX vs. VOO - Performance Comparison
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GQGIX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GQGIX GQG Partners Emerging Markets Equity Fund Institutional Shares | 2.19% | 9.92% | 6.19% | 28.81% | -20.85% | -2.37% | 33.98% | 21.08% | -14.70% | 30.20% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 20.93% |
Returns By Period
In the year-to-date period, GQGIX achieves a 2.19% return, which is significantly higher than VOO's -3.66% return.
GQGIX
- 1D
- 1.73%
- 1M
- -4.61%
- YTD
- 2.19%
- 6M
- 5.33%
- 1Y
- 12.60%
- 3Y*
- 14.20%
- 5Y*
- 3.39%
- 10Y*
- —
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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GQGIX vs. VOO - Expense Ratio Comparison
GQGIX has a 0.98% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
GQGIX vs. VOO — Risk / Return Rank
GQGIX
VOO
GQGIX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) and Vanguard S&P 500 ETF (VOO). 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.
| GQGIX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 1.01 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.44 | 1.53 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.23 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | 1.55 | -0.18 |
Martin ratioReturn relative to average drawdown | 4.75 | 7.31 | -2.56 |
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
| GQGIX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 1.01 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.71 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.83 | -0.30 |
Correlation
The correlation between GQGIX and VOO is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GQGIX vs. VOO - Dividend Comparison
GQGIX's dividend yield for the trailing twelve months is around 2.08%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GQGIX GQG Partners Emerging Markets Equity Fund Institutional Shares | 2.08% | 2.13% | 1.70% | 2.71% | 5.67% | 3.91% | 0.24% | 1.16% | 0.81% | 0.25% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
GQGIX vs. VOO - Drawdown Comparison
The maximum GQGIX drawdown since its inception was -33.50%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GQGIX and VOO.
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Drawdown Indicators
| GQGIX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.50% | -33.99% | +0.49% |
Max Drawdown (1Y)Largest decline over 1 year | -9.11% | -11.98% | +2.87% |
Max Drawdown (5Y)Largest decline over 5 years | -29.89% | -24.52% | -5.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -7.38% | -5.55% | -1.83% |
Average DrawdownAverage peak-to-trough decline | -11.54% | -3.72% | -7.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 2.55% | +0.09% |
Volatility
GQGIX vs. VOO - Volatility Comparison
GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) has a higher volatility of 5.96% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that GQGIX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GQGIX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.96% | 5.34% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 9.03% | 9.47% | -0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.60% | 18.11% | -5.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.74% | 16.82% | -2.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.00% | 17.99% | -1.99% |