GQHPX vs. FIOOX
Compare and contrast key facts about GQG Partners US Quality Dividend Income Fund (GQHPX) and Fidelity Series Large Cap Value Index Fund (FIOOX).
GQHPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021. FIOOX is managed by Fidelity. It was launched on Nov 7, 2013.
Performance
GQHPX vs. FIOOX - Performance Comparison
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GQHPX vs. FIOOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GQHPX GQG Partners US Quality Dividend Income Fund | 11.80% | 7.53% | 12.69% | 3.94% | 6.73% | 10.34% |
FIOOX Fidelity Series Large Cap Value Index Fund | 2.08% | 15.95% | 14.34% | 11.60% | -7.56% | 6.97% |
Returns By Period
In the year-to-date period, GQHPX achieves a 11.80% return, which is significantly higher than FIOOX's 2.08% return.
GQHPX
- 1D
- -0.14%
- 1M
- -2.01%
- YTD
- 11.80%
- 6M
- 11.28%
- 1Y
- 11.07%
- 3Y*
- 12.71%
- 5Y*
- —
- 10Y*
- —
FIOOX
- 1D
- 2.09%
- 1M
- -4.71%
- YTD
- 2.08%
- 6M
- 5.91%
- 1Y
- 15.98%
- 3Y*
- 14.34%
- 5Y*
- 9.25%
- 10Y*
- 10.29%
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GQHPX vs. FIOOX - Expense Ratio Comparison
GQHPX has a 0.57% expense ratio, which is higher than FIOOX's 0.00% expense ratio.
Return for Risk
GQHPX vs. FIOOX — Risk / Return Rank
GQHPX
FIOOX
GQHPX vs. FIOOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GQG Partners US Quality Dividend Income Fund (GQHPX) and Fidelity Series Large Cap Value Index Fund (FIOOX). 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.
| GQHPX | FIOOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 1.01 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.47 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.22 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 1.44 | -0.07 |
Martin ratioReturn relative to average drawdown | 4.50 | 6.78 | -2.28 |
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
| GQHPX | FIOOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.01 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.63 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.55 | +0.35 |
Correlation
The correlation between GQHPX and FIOOX is 0.74, 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
GQHPX vs. FIOOX - Dividend Comparison
GQHPX's dividend yield for the trailing twelve months is around 2.66%, less than FIOOX's 3.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GQHPX GQG Partners US Quality Dividend Income Fund | 2.66% | 2.98% | 3.14% | 2.64% | 3.24% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FIOOX Fidelity Series Large Cap Value Index Fund | 3.46% | 3.66% | 3.30% | 4.31% | 4.39% | 6.12% | 2.59% | 6.82% | 4.99% | 1.74% | 2.48% | 6.77% |
Drawdowns
GQHPX vs. FIOOX - Drawdown Comparison
The maximum GQHPX drawdown since its inception was -17.26%, smaller than the maximum FIOOX drawdown of -38.31%. Use the drawdown chart below to compare losses from any high point for GQHPX and FIOOX.
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Drawdown Indicators
| GQHPX | FIOOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.26% | -38.31% | +21.05% |
Max Drawdown (1Y)Largest decline over 1 year | -8.17% | -11.84% | +3.67% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.31% | — |
Current DrawdownCurrent decline from peak | -2.15% | -4.86% | +2.71% |
Average DrawdownAverage peak-to-trough decline | -3.36% | -4.10% | +0.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 2.51% | +0.13% |
Volatility
GQHPX vs. FIOOX - Volatility Comparison
The current volatility for GQG Partners US Quality Dividend Income Fund (GQHPX) is 2.66%, while Fidelity Series Large Cap Value Index Fund (FIOOX) has a volatility of 4.40%. This indicates that GQHPX experiences smaller price fluctuations and is considered to be less risky than FIOOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GQHPX | FIOOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.66% | 4.40% | -1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 6.98% | 8.32% | -1.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.90% | 15.78% | -3.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.67% | 14.87% | -2.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.67% | 17.38% | -4.71% |