GQJPX vs. EPDPX
Compare and contrast key facts about GQG Partners International Quality Dividend Income Fund (GQJPX) and EuroPac International Dividend Income Fund Class A (EPDPX).
GQJPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021. EPDPX is managed by Euro Pacific Asset Management. It was launched on Jan 10, 2014.
Performance
GQJPX vs. EPDPX - Performance Comparison
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GQJPX vs. EPDPX - 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% |
EPDPX EuroPac International Dividend Income Fund Class A | 8.52% | 61.93% | 0.72% | 7.46% | 1.27% | -0.32% |
Returns By Period
In the year-to-date period, GQJPX achieves a 4.71% return, which is significantly lower than EPDPX's 8.52% return.
GQJPX
- 1D
- 0.81%
- 1M
- -4.74%
- YTD
- 4.71%
- 6M
- 9.45%
- 1Y
- 17.72%
- 3Y*
- 17.91%
- 5Y*
- —
- 10Y*
- —
EPDPX
- 1D
- 2.47%
- 1M
- -6.52%
- YTD
- 8.52%
- 6M
- 18.76%
- 1Y
- 47.83%
- 3Y*
- 21.55%
- 5Y*
- 14.82%
- 10Y*
- 9.83%
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GQJPX vs. EPDPX - Expense Ratio Comparison
GQJPX has a 0.91% expense ratio, which is lower than EPDPX's 1.52% expense ratio.
Return for Risk
GQJPX vs. EPDPX — Risk / Return Rank
GQJPX
EPDPX
GQJPX vs. EPDPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GQG Partners International Quality Dividend Income Fund (GQJPX) and EuroPac International Dividend Income Fund Class A (EPDPX). 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 | EPDPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.48 | 2.99 | -1.51 |
Sortino ratioReturn per unit of downside risk | 1.92 | 3.53 | -1.61 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.57 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 4.39 | -2.55 |
Martin ratioReturn relative to average drawdown | 6.99 | 17.85 | -10.86 |
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 | EPDPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 2.99 | -1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.06 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.45 | +0.24 |
Correlation
The correlation between GQJPX and EPDPX is 0.75, 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. EPDPX - Dividend Comparison
GQJPX's dividend yield for the trailing twelve months is around 3.07%, less than EPDPX's 5.68% 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% |
EPDPX EuroPac International Dividend Income Fund Class A | 5.68% | 6.55% | 3.82% | 3.08% | 2.56% | 2.07% | 1.70% | 2.43% | 2.66% | 2.69% | 2.24% | 3.58% |
Drawdowns
GQJPX vs. EPDPX - Drawdown Comparison
The maximum GQJPX drawdown since its inception was -21.83%, smaller than the maximum EPDPX drawdown of -39.21%. Use the drawdown chart below to compare losses from any high point for GQJPX and EPDPX.
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Drawdown Indicators
| GQJPX | EPDPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.83% | -39.21% | +17.38% |
Max Drawdown (1Y)Largest decline over 1 year | -8.78% | -10.96% | +2.18% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.06% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.34% | — |
Current DrawdownCurrent decline from peak | -6.53% | -7.16% | +0.63% |
Average DrawdownAverage peak-to-trough decline | -5.58% | -11.30% | +5.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 2.70% | -0.21% |
Volatility
GQJPX vs. EPDPX - Volatility Comparison
The current volatility for GQG Partners International Quality Dividend Income Fund (GQJPX) is 5.33%, while EuroPac International Dividend Income Fund Class A (EPDPX) has a volatility of 7.11%. This indicates that GQJPX experiences smaller price fluctuations and is considered to be less risky than EPDPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GQJPX | EPDPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.33% | 7.11% | -1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 8.03% | 11.64% | -3.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.39% | 16.26% | -3.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.05% | 14.07% | -1.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.05% | 14.88% | -1.83% |