GQJPX vs. KGIIX
Compare and contrast key facts about GQG Partners International Quality Dividend Income Fund (GQJPX) and Kopernik International Fund (KGIIX).
GQJPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021. KGIIX is managed by Kopernik. It was launched on Jun 29, 2015.
Performance
GQJPX vs. KGIIX - Performance Comparison
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GQJPX vs. KGIIX - 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% |
KGIIX Kopernik International Fund | 8.08% | 54.97% | -7.01% | 13.86% | -14.05% | 1.37% |
Returns By Period
In the year-to-date period, GQJPX achieves a 4.71% return, which is significantly lower than KGIIX's 8.08% return.
GQJPX
- 1D
- 0.81%
- 1M
- -4.74%
- YTD
- 4.71%
- 6M
- 9.45%
- 1Y
- 17.72%
- 3Y*
- 17.91%
- 5Y*
- —
- 10Y*
- —
KGIIX
- 1D
- 2.03%
- 1M
- -5.78%
- YTD
- 8.08%
- 6M
- 14.91%
- 1Y
- 47.51%
- 3Y*
- 18.70%
- 5Y*
- 10.47%
- 10Y*
- 10.80%
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GQJPX vs. KGIIX - Expense Ratio Comparison
GQJPX has a 0.91% expense ratio, which is lower than KGIIX's 1.04% expense ratio.
Return for Risk
GQJPX vs. KGIIX — Risk / Return Rank
GQJPX
KGIIX
GQJPX vs. KGIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GQG Partners International Quality Dividend Income Fund (GQJPX) and Kopernik International Fund (KGIIX). 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 | KGIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.48 | 3.56 | -2.07 |
Sortino ratioReturn per unit of downside risk | 1.92 | 4.34 | -2.42 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.65 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 5.30 | -3.46 |
Martin ratioReturn relative to average drawdown | 6.99 | 19.59 | -12.60 |
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 | KGIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 3.56 | -2.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.80 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.85 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.94 | -0.24 |
Correlation
The correlation between GQJPX and KGIIX is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GQJPX vs. KGIIX - Dividend Comparison
GQJPX's dividend yield for the trailing twelve months is around 3.07%, less than KGIIX's 13.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KGIIX Kopernik International Fund | 13.20% | 14.26% | 0.48% | 12.56% | 2.46% | 5.77% | 2.89% | 2.50% | 1.19% | 1.35% | 0.33% |
Drawdowns
GQJPX vs. KGIIX - Drawdown Comparison
The maximum GQJPX drawdown since its inception was -21.83%, smaller than the maximum KGIIX drawdown of -27.81%. Use the drawdown chart below to compare losses from any high point for GQJPX and KGIIX.
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Drawdown Indicators
| GQJPX | KGIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.83% | -27.81% | +5.98% |
Max Drawdown (1Y)Largest decline over 1 year | -8.78% | -8.76% | -0.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.81% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.81% | — |
Current DrawdownCurrent decline from peak | -6.53% | -5.78% | -0.75% |
Average DrawdownAverage peak-to-trough decline | -5.58% | -6.15% | +0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 2.37% | +0.12% |
Volatility
GQJPX vs. KGIIX - Volatility Comparison
GQG Partners International Quality Dividend Income Fund (GQJPX) and Kopernik International Fund (KGIIX) have volatilities of 5.33% and 5.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GQJPX | KGIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.33% | 5.35% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 8.03% | 10.93% | -2.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.39% | 13.41% | -1.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.05% | 13.21% | -0.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.05% | 12.75% | +0.30% |