GQHPX vs. GQRIX

Last updated Apr 2, 2026

Compare and contrast key facts about GQG Partners US Quality Dividend Income Fund (GQHPX) and GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX).

GQHPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021. GQRIX is managed by GQG Partners Inc. It was launched on Mar 29, 2019.

Performance

GQHPX vs. GQRIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GQG Partners US Quality Dividend Income Fund (GQHPX) and GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX). The values are adjusted to include any dividend payments, if applicable.

GQHPX vs. GQRIX - 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%
GQRIX GQG Partners Global Quality Equity Fund Institutional Shares	7.87%	0.91%	20.18%	19.79%	-3.64%	4.23%

Returns By Period

In the year-to-date period, GQHPX achieves a 11.80% return, which is significantly higher than GQRIX's 7.87% return.

GQHPX

• 1D: -0.14%
• 1M: -2.01%
• YTD: 11.80%
• 6M: 11.28%
• 1Y: 11.07%
• 3Y*: 12.71%
• 5Y*: —
• 10Y*: —

GQRIX

• 1D: 0.11%
• 1M: -2.69%
• YTD: 7.87%
• 6M: 7.23%
• 1Y: 7.92%
• 3Y*: 17.11%
• 5Y*: 11.55%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GQHPX vs. GQRIX - Expense Ratio Comparison

GQHPX has a 0.57% expense ratio, which is lower than GQRIX's 0.75% expense ratio.

GQRIX

GQG Partners Global Quality Equity Fund Institutional Shares

GQHPX

GQG Partners US Quality Dividend Income Fund

Return for Risk

GQHPX vs. GQRIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GQHPX

GQHPX Risk / Return Rank: 39
GQHPX Sharpe Ratio Rank: 41
GQHPX Sortino Ratio Rank: 35
GQHPX Omega Ratio Rank: 35
GQHPX Calmar Ratio Rank: 48
GQHPX Martin Ratio Rank: 38

GQRIX

GQRIX Risk / Return Rank: 26
GQRIX Sharpe Ratio Rank: 25
GQRIX Sortino Ratio Rank: 22
GQRIX Omega Ratio Rank: 22
GQRIX Calmar Ratio Rank: 31
GQRIX Martin Ratio Rank: 30

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GQHPX vs. GQRIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GQG Partners US Quality Dividend Income Fund (GQHPX) and GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX). 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	GQRIX	Difference
Sharpe ratio Return per unit of total volatility	0.93	0.68	+0.25
Sortino ratio Return per unit of downside risk	1.28	0.97	+0.31
Omega ratio Gain probability vs. loss probability	1.18	1.14	+0.04
Calmar ratio Return relative to maximum drawdown	1.37	0.97	+0.39
Martin ratio Return relative to average drawdown	4.50	3.48	+1.02
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GQHPX vs. GQRIX - Sharpe Ratio Comparison

The current GQHPX Sharpe Ratio is 0.93, which is higher than the GQRIX Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of GQHPX and GQRIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GQHPX	GQRIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.93	0.68	+0.25
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.79	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.90	0.73	+0.17

Correlation

The correlation between GQHPX and GQRIX is 0.79, 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. GQRIX - Dividend Comparison

GQHPX's dividend yield for the trailing twelve months is around 2.66%, less than GQRIX's 7.36% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019
GQHPX GQG Partners US Quality Dividend Income Fund	2.66%	2.98%	3.14%	2.64%	3.24%	0.77%	0.00%	0.00%
GQRIX GQG Partners Global Quality Equity Fund Institutional Shares	7.36%	7.94%	6.46%	1.39%	2.99%	1.65%	0.11%	0.04%

Drawdowns

GQHPX vs. GQRIX - Drawdown Comparison

The maximum GQHPX drawdown since its inception was -17.26%, smaller than the maximum GQRIX drawdown of -28.86%. Use the drawdown chart below to compare losses from any high point for GQHPX and GQRIX.

Drawdown Indicators

	GQHPX	GQRIX	Difference
Max Drawdown Largest peak-to-trough decline	-17.26%	-28.86%	+11.60%
Max Drawdown (1Y) Largest decline over 1 year	-8.17%	-8.80%	+0.63%
Max Drawdown (5Y) Largest decline over 5 years	—	-20.29%	—
Current Drawdown Current decline from peak	-2.15%	-3.35%	+1.20%
Average Drawdown Average peak-to-trough decline	-3.36%	-4.94%	+1.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.64%	2.53%	+0.11%

Volatility

GQHPX vs. GQRIX - Volatility Comparison

The current volatility for GQG Partners US Quality Dividend Income Fund (GQHPX) is 2.66%, while GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) has a volatility of 3.09%. This indicates that GQHPX experiences smaller price fluctuations and is considered to be less risky than GQRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GQHPX	GQRIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.66%	3.09%	-0.43%
Volatility (6M) Calculated over the trailing 6-month period	6.98%	6.73%	+0.25%
Volatility (1Y) Calculated over the trailing 1-year period	11.90%	11.89%	+0.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.67%	14.69%	-2.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.67%	17.40%	-4.73%