GQHPX vs. NETZ

In the year-to-date period, GQHPX achieves a 6.58% return, which is significantly lower than NETZ's 13.35% return.

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

This table presents a comparison of risk-adjusted performance metrics for GQG Partners US Quality Dividend Income Fund (GQHPX) and TCW Transform Systems ETF (NETZ). 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.

The current GQHPX Sharpe Ratio is 0.76, which is comparable to the NETZ Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of GQHPX and NETZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GQHPX's dividend yield for the trailing twelve months is around 3.15%, more than NETZ's 0.44% yield.

The maximum GQHPX drawdown since its inception was -17.26%, smaller than the maximum NETZ drawdown of -25.87%. Use the drawdown chart below to compare losses from any high point for GQHPX and NETZ.

The current volatility for GQG Partners US Quality Dividend Income Fund (GQHPX) is 3.80%, while TCW Transform Systems ETF (NETZ) has a volatility of 5.04%. This indicates that GQHPX experiences smaller price fluctuations and is considered to be less risky than NETZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.