GQGPX vs. GSIHX
Compare and contrast key facts about GQG Partners Emerging Markets Equity Fund (GQGPX) and Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX).
GQGPX is managed by GQG Partners Inc. It was launched on Dec 27, 2016. GSIHX is managed by Goldman Sachs. It was launched on Dec 15, 2016.
Performance
GQGPX vs. GSIHX - Performance Comparison
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GQGPX vs. GSIHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GQGPX GQG Partners Emerging Markets Equity Fund | 2.82% | 9.67% | 6.00% | 28.47% | -21.01% | -2.52% | 33.74% | 20.92% | -14.91% | 29.81% |
GSIHX Goldman Sachs GQG Partners International Opportunities Fund Class A | 4.57% | 20.43% | 9.35% | 21.60% | -11.36% | 12.01% | 15.36% | 27.15% | -6.38% | 29.41% |
Returns By Period
In the year-to-date period, GQGPX achieves a 2.82% return, which is significantly lower than GSIHX's 4.57% return.
GQGPX
- 1D
- 0.72%
- 1M
- -1.62%
- YTD
- 2.82%
- 6M
- 6.19%
- 1Y
- 12.70%
- 3Y*
- 14.20%
- 5Y*
- 3.31%
- 10Y*
- —
GSIHX
- 1D
- -0.09%
- 1M
- -1.64%
- YTD
- 4.57%
- 6M
- 8.22%
- 1Y
- 16.02%
- 3Y*
- 17.30%
- 5Y*
- 9.99%
- 10Y*
- —
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GQGPX vs. GSIHX - Expense Ratio Comparison
GQGPX has a 1.22% expense ratio, which is higher than GSIHX's 1.12% expense ratio.
Return for Risk
GQGPX vs. GSIHX — Risk / Return Rank
GQGPX
GSIHX
GQGPX vs. GSIHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GQG Partners Emerging Markets Equity Fund (GQGPX) and Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX). 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.
| GQGPX | GSIHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 1.30 | -0.25 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.72 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.27 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.45 | 1.86 | -0.42 |
Martin ratioReturn relative to average drawdown | 4.92 | 7.39 | -2.47 |
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
| GQGPX | GSIHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 1.30 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.70 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.79 | -0.26 |
Correlation
The correlation between GQGPX and GSIHX is 0.77, 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
GQGPX vs. GSIHX - Dividend Comparison
GQGPX's dividend yield for the trailing twelve months is around 1.86%, less than GSIHX's 4.59% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GQGPX GQG Partners Emerging Markets Equity Fund | 1.86% | 1.91% | 1.50% | 2.54% | 5.52% | 3.78% | 0.15% | 1.06% | 0.59% | 0.17% |
GSIHX Goldman Sachs GQG Partners International Opportunities Fund Class A | 4.59% | 4.80% | 10.87% | 2.04% | 4.47% | 1.90% | 0.00% | 0.41% | 0.18% | 0.00% |
Drawdowns
GQGPX vs. GSIHX - Drawdown Comparison
The maximum GQGPX drawdown since its inception was -33.68%, which is greater than GSIHX's maximum drawdown of -28.79%. Use the drawdown chart below to compare losses from any high point for GQGPX and GSIHX.
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Drawdown Indicators
| GQGPX | GSIHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.68% | -28.79% | -4.89% |
Max Drawdown (1Y)Largest decline over 1 year | -9.12% | -8.52% | -0.60% |
Max Drawdown (5Y)Largest decline over 5 years | -30.02% | -25.63% | -4.39% |
Current DrawdownCurrent decline from peak | -6.76% | -5.36% | -1.40% |
Average DrawdownAverage peak-to-trough decline | -11.70% | -4.99% | -6.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 2.21% | +0.47% |
Volatility
GQGPX vs. GSIHX - Volatility Comparison
GQG Partners Emerging Markets Equity Fund (GQGPX) has a higher volatility of 5.51% compared to Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) at 4.19%. This indicates that GQGPX's price experiences larger fluctuations and is considered to be riskier than GSIHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GQGPX | GSIHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.51% | 4.19% | +1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 9.02% | 7.39% | +1.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.55% | 12.54% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.71% | 14.45% | +0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.98% | 15.78% | +0.20% |