GQHPX vs. LSGR

Last updated Jun 24, 2026

GQHPX (GQG Partners US Quality Dividend Income Fund) and LSGR (Natixis Loomis Sayles Focused Growth ETF) are both funds - GQHPX is a Large Cap Value Equities fund managed by GQG Partners Inc, while LSGR is a Large Cap Growth Equities fund actively managed by Natixis. Over the past year, GQHPX returned 9.00% vs 3.26% for LSGR. At a 0.17 correlation, their price movements are largely independent. GQHPX charges 0.57%/yr vs 0.59%/yr for LSGR.

Performance

GQHPX vs. LSGR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GQG Partners US Quality Dividend Income Fund (GQHPX) and Natixis Loomis Sayles Focused Growth ETF (LSGR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GQHPX achieves a 7.21% return, which is significantly higher than LSGR's -7.13% return.

GQHPX

• 1D: 0.36%
• 1M: -5.13%
• YTD: 7.21%
• 6M: 7.36%
• 1Y: 9.00%
• 3Y*: 11.11%
• 5Y*: —
• 10Y*: —

LSGR

• 1D: -1.42%
• 1M: -7.56%
• YTD: -7.13%
• 6M: -8.31%
• 1Y: 3.26%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

GQHPX vs. LSGR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
GQHPX GQG Partners US Quality Dividend Income Fund	7.21%	7.53%	12.69%	5.11%
LSGR Natixis Loomis Sayles Focused Growth ETF	-7.13%	15.32%	38.52%	12.46%

Correlation

The correlation between GQHPX and LSGR is -0.31, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.31
Correlation (All Time) Calculated using the full available price history since Jun 29, 2023	0.17

The correlation between GQHPX and LSGR shifts across timeframes, from -0.31 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.

Return for Risk

GQHPX vs. LSGR — Risk / Return Rank

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

GQHPX

GQHPX Risk / Return Rank: 16
GQHPX Sharpe Ratio Rank: 14
GQHPX Sortino Ratio Rank: 14
GQHPX Omega Ratio Rank: 12
GQHPX Calmar Ratio Rank: 20
GQHPX Martin Ratio Rank: 18

LSGR

LSGR Risk / Return Rank: 11
LSGR Sharpe Ratio Rank: 11
LSGR Sortino Ratio Rank: 10
LSGR Omega Ratio Rank: 10
LSGR Calmar Ratio Rank: 10
LSGR Martin Ratio Rank: 11

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. LSGR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GQG Partners US Quality Dividend Income Fund (GQHPX) and Natixis Loomis Sayles Focused Growth ETF (LSGR). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	GQHPX	LSGR	Difference
Sharpe ratio: Return per unit of total volatility	0.96	0.19	+0.77
Sortino ratio: Return per unit of downside risk	1.46	0.38	+1.08
Omega ratio: Gain probability vs. loss probability	1.17	1.05	+0.12
Calmar ratio: Return relative to maximum drawdown	1.51	0.18	+1.33
Martin ratio: Return relative to average drawdown	4.40	0.55	+3.85

GQHPX vs. LSGR - Sharpe Ratio Comparison

The current GQHPX Sharpe Ratio is 0.96, which is higher than the LSGR Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of GQHPX and LSGR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

GQHPX vs. LSGR - Drawdown Comparison

The maximum GQHPX drawdown since its inception was -17.26%, smaller than the maximum LSGR drawdown of -22.92%. Use the drawdown chart below to compare losses from any high point for GQHPX and LSGR.

Drawdown Indicators

	GQHPX	LSGR	Difference
Max Drawdown Largest peak-to-trough decline	-17.26%	-22.92%	+5.66%
Max Drawdown (1Y) Largest decline over 1 year	-6.50%	-18.13%	+11.63%
Max Drawdown (3Y) Largest decline over 3 years	-8.71%	—	—
Current Drawdown Current decline from peak	-6.17%	-10.06%	+3.89%
Average Drawdown Average peak-to-trough decline	-3.35%	-3.94%	+0.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.22%	5.88%	-3.66%

Volatility

GQHPX vs. LSGR - Volatility Comparison

The current volatility for GQG Partners US Quality Dividend Income Fund (GQHPX) is 3.96%, while Natixis Loomis Sayles Focused Growth ETF (LSGR) has a volatility of 6.33%. This indicates that GQHPX experiences smaller price fluctuations and is considered to be less risky than LSGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GQHPX	LSGR	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.96%	6.33%	-2.37%
Volatility (6M) Calculated over the trailing 6-month period	8.18%	13.34%	-5.16%
Volatility (1Y) Calculated over the trailing 1-year period	10.24%	17.14%	-6.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.68%	20.48%	-7.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.68%	20.48%	-7.80%

GQHPX vs. LSGR - Expense Ratio Comparison

GQHPX has a 0.57% expense ratio, which is lower than LSGR's 0.59% expense ratio.

Dividends

GQHPX vs. LSGR - Dividend Comparison

GQHPX's dividend yield for the trailing twelve months is around 3.71%, while LSGR has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021
GQHPX GQG Partners US Quality Dividend Income Fund	3.71%	2.98%	3.14%	2.64%	3.24%	0.77%
LSGR Natixis Loomis Sayles Focused Growth ETF	0.00%	0.05%	0.08%	0.03%	0.00%	0.00%

Frequently Asked Questions

Can I hold both GQHPX and LSGR in my portfolio?

GQHPX and LSGR have a correlation of -0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GQHPX or LSGR?

LSGR has higher volatility (6.33%) compared to GQHPX (3.96%). In terms of maximum drawdown, GQHPX dropped -17.26% vs LSGR's -22.92%.

Which has better risk-adjusted returns?

GQHPX currently has the higher Sharpe Ratio (0.96 vs 0.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.