GQJPX vs. BDOKX
Compare and contrast key facts about GQG Partners International Quality Dividend Income Fund (GQJPX) and iShares MSCI Total International Index Fund Class K (BDOKX).
GQJPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021. BDOKX is a passively managed fund by iShares that tracks the performance of the MSCI ACWI ex USA Index. It was launched on Jun 30, 2011.
Performance
GQJPX vs. BDOKX - Performance Comparison
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GQJPX vs. BDOKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GQJPX GQG Partners International Quality Dividend Income Fund | 4.71% | 24.88% | 7.39% | 18.06% | -10.50% | 1.05% |
BDOKX iShares MSCI Total International Index Fund Class K | 1.15% | 32.56% | 5.37% | 15.26% | -16.40% | -1.40% |
Returns By Period
In the year-to-date period, GQJPX achieves a 4.71% return, which is significantly higher than BDOKX's 1.15% return.
GQJPX
- 1D
- 0.81%
- 1M
- -4.74%
- YTD
- 4.71%
- 6M
- 9.45%
- 1Y
- 17.72%
- 3Y*
- 17.91%
- 5Y*
- —
- 10Y*
- —
BDOKX
- 1D
- 2.41%
- 1M
- -7.58%
- YTD
- 1.15%
- 6M
- 5.19%
- 1Y
- 25.90%
- 3Y*
- 14.97%
- 5Y*
- 6.91%
- 10Y*
- 8.67%
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GQJPX vs. BDOKX - Expense Ratio Comparison
GQJPX has a 0.91% expense ratio, which is higher than BDOKX's 0.09% expense ratio.
Return for Risk
GQJPX vs. BDOKX — Risk / Return Rank
GQJPX
BDOKX
GQJPX vs. BDOKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GQG Partners International Quality Dividend Income Fund (GQJPX) and iShares MSCI Total International Index Fund Class K (BDOKX). 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.
| GQJPX | BDOKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.48 | 1.62 | -0.14 |
Sortino ratioReturn per unit of downside risk | 1.92 | 2.17 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.32 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 2.23 | -0.39 |
Martin ratioReturn relative to average drawdown | 6.99 | 8.67 | -1.69 |
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
| GQJPX | BDOKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 1.62 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.46 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.34 | +0.36 |
Correlation
The correlation between GQJPX and BDOKX is 0.78, 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
GQJPX vs. BDOKX - Dividend Comparison
GQJPX's dividend yield for the trailing twelve months is around 3.07%, more than BDOKX's 2.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GQJPX GQG Partners International Quality Dividend Income Fund | 3.07% | 3.22% | 3.35% | 4.50% | 5.59% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BDOKX iShares MSCI Total International Index Fund Class K | 2.30% | 3.01% | 2.84% | 2.94% | 2.84% | 3.01% | 1.98% | 4.48% | 3.28% | 1.81% | 3.51% | 3.87% |
Drawdowns
GQJPX vs. BDOKX - Drawdown Comparison
The maximum GQJPX drawdown since its inception was -21.83%, smaller than the maximum BDOKX drawdown of -34.22%. Use the drawdown chart below to compare losses from any high point for GQJPX and BDOKX.
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Drawdown Indicators
| GQJPX | BDOKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.83% | -34.22% | +12.39% |
Max Drawdown (1Y)Largest decline over 1 year | -8.78% | -11.38% | +2.60% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.23% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.22% | — |
Current DrawdownCurrent decline from peak | -6.53% | -9.24% | +2.71% |
Average DrawdownAverage peak-to-trough decline | -5.58% | -8.30% | +2.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 2.93% | -0.44% |
Volatility
GQJPX vs. BDOKX - Volatility Comparison
The current volatility for GQG Partners International Quality Dividend Income Fund (GQJPX) is 5.33%, while iShares MSCI Total International Index Fund Class K (BDOKX) has a volatility of 7.64%. This indicates that GQJPX experiences smaller price fluctuations and is considered to be less risky than BDOKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GQJPX | BDOKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.33% | 7.64% | -2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 8.03% | 11.13% | -3.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.39% | 16.30% | -3.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.05% | 15.24% | -2.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.05% | 16.18% | -3.13% |