GQHPX vs. FWWFX
Compare and contrast key facts about GQG Partners US Quality Dividend Income Fund (GQHPX) and Fidelity Worldwide Fund (FWWFX).
GQHPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021. FWWFX is managed by Fidelity. It was launched on May 30, 1990.
Performance
GQHPX vs. FWWFX - Performance Comparison
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GQHPX vs. FWWFX - 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% |
FWWFX Fidelity Worldwide Fund | -3.09% | 16.16% | 27.65% | 24.96% | -25.74% | 6.21% |
Returns By Period
In the year-to-date period, GQHPX achieves a 11.80% return, which is significantly higher than FWWFX's -3.09% return.
GQHPX
- 1D
- -0.14%
- 1M
- -2.01%
- YTD
- 11.80%
- 6M
- 11.28%
- 1Y
- 11.07%
- 3Y*
- 12.71%
- 5Y*
- —
- 10Y*
- —
FWWFX
- 1D
- 4.02%
- 1M
- -6.06%
- YTD
- -3.09%
- 6M
- -1.89%
- 1Y
- 21.70%
- 3Y*
- 18.88%
- 5Y*
- 8.77%
- 10Y*
- 12.83%
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GQHPX vs. FWWFX - Expense Ratio Comparison
GQHPX has a 0.57% expense ratio, which is lower than FWWFX's 1.00% expense ratio.
Return for Risk
GQHPX vs. FWWFX — Risk / Return Rank
GQHPX
FWWFX
GQHPX vs. FWWFX - 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 Worldwide Fund (FWWFX). 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 | FWWFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 1.12 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.62 | -0.34 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.23 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 1.86 | -0.50 |
Martin ratioReturn relative to average drawdown | 4.50 | 7.18 | -2.69 |
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 | FWWFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.12 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.47 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.69 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.52 | +0.38 |
Correlation
The correlation between GQHPX and FWWFX is 0.53, 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
GQHPX vs. FWWFX - Dividend Comparison
GQHPX's dividend yield for the trailing twelve months is around 2.66%, less than FWWFX's 11.90% 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% |
FWWFX Fidelity Worldwide Fund | 11.90% | 11.54% | 14.64% | 0.94% | 6.29% | 12.76% | 8.08% | 4.87% | 9.63% | 6.24% | 1.22% | 3.38% |
Drawdowns
GQHPX vs. FWWFX - Drawdown Comparison
The maximum GQHPX drawdown since its inception was -17.26%, smaller than the maximum FWWFX drawdown of -56.54%. Use the drawdown chart below to compare losses from any high point for GQHPX and FWWFX.
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Drawdown Indicators
| GQHPX | FWWFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.26% | -56.54% | +39.28% |
Max Drawdown (1Y)Largest decline over 1 year | -8.17% | -11.74% | +3.57% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.72% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.72% | — |
Current DrawdownCurrent decline from peak | -2.15% | -8.19% | +6.04% |
Average DrawdownAverage peak-to-trough decline | -3.36% | -9.47% | +6.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 3.05% | -0.41% |
Volatility
GQHPX vs. FWWFX - Volatility Comparison
The current volatility for GQG Partners US Quality Dividend Income Fund (GQHPX) is 2.66%, while Fidelity Worldwide Fund (FWWFX) has a volatility of 8.19%. This indicates that GQHPX experiences smaller price fluctuations and is considered to be less risky than FWWFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GQHPX | FWWFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.66% | 8.19% | -5.53% |
Volatility (6M)Calculated over the trailing 6-month period | 6.98% | 13.49% | -6.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.90% | 20.28% | -8.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.67% | 18.70% | -6.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.67% | 18.64% | -5.97% |