GQHPX vs. CGDV
Compare and contrast key facts about GQG Partners US Quality Dividend Income Fund (GQHPX) and Capital Group Dividend Value ETF (CGDV).
GQHPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021. CGDV is an actively managed fund by Capital Group. It was launched on Feb 22, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GQHPX or CGDV.
Key characteristics
| GQHPX | CGDV | |
|---|---|---|
| YTD Return | 16.97% | 20.68% |
| 1Y Return | 20.64% | 33.27% |
| Sharpe Ratio | 1.91 | 2.77 |
| Daily Std Dev | 10.60% | 11.96% |
| Max Drawdown | -17.26% | -21.82% |
| Current Drawdown | -1.12% | -0.08% |
Correlation
The correlation between GQHPX and CGDV is 0.83, 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.
Performance
GQHPX vs. CGDV - Performance Comparison
In the year-to-date period, GQHPX achieves a 16.97% return, which is significantly lower than CGDV's 20.68% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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GQHPX vs. CGDV - Expense Ratio Comparison
GQHPX has a 0.57% expense ratio, which is higher than CGDV's 0.33% expense ratio.
Risk-Adjusted Performance
GQHPX vs. CGDV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GQG Partners US Quality Dividend Income Fund (GQHPX) and Capital Group Dividend Value ETF (CGDV). 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.
Dividends
GQHPX vs. CGDV - Dividend Comparison
GQHPX's dividend yield for the trailing twelve months is around 2.20%, more than CGDV's 1.43% yield.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
GQHPX GQG Partners US Quality Dividend Income Fund | 2.20% | 2.64% | 3.24% | 0.77% |
CGDV Capital Group Dividend Value ETF | 1.43% | 1.65% | 1.36% | 0.00% |
Drawdowns
GQHPX vs. CGDV - Drawdown Comparison
The maximum GQHPX drawdown since its inception was -17.26%, smaller than the maximum CGDV drawdown of -21.82%. Use the drawdown chart below to compare losses from any high point for GQHPX and CGDV. For additional features, visit the drawdowns tool.
Volatility
GQHPX vs. CGDV - Volatility Comparison
The current volatility for GQG Partners US Quality Dividend Income Fund (GQHPX) is 2.23%, while Capital Group Dividend Value ETF (CGDV) has a volatility of 3.34%. This indicates that GQHPX experiences smaller price fluctuations and is considered to be less risky than CGDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.