GQJPX vs. VT
Compare and contrast key facts about GQG Partners International Quality Dividend Income Fund (GQJPX) and Vanguard Total World Stock ETF (VT).
GQJPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Performance
GQJPX vs. VT - Performance Comparison
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GQJPX vs. VT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GQJPX GQG Partners International Quality Dividend Income Fund | 3.87% | 24.88% | 7.39% | 18.06% | -10.50% | 1.05% |
VT Vanguard Total World Stock ETF | -1.71% | 22.43% | 16.49% | 22.02% | -18.00% | 4.88% |
Returns By Period
In the year-to-date period, GQJPX achieves a 3.87% return, which is significantly higher than VT's -1.71% return.
GQJPX
- 1D
- -0.32%
- 1M
- -7.07%
- YTD
- 3.87%
- 6M
- 9.04%
- 1Y
- 17.20%
- 3Y*
- 17.59%
- 5Y*
- —
- 10Y*
- —
VT
- 1D
- 3.08%
- 1M
- -6.22%
- YTD
- -1.71%
- 6M
- 1.42%
- 1Y
- 21.53%
- 3Y*
- 16.86%
- 5Y*
- 9.22%
- 10Y*
- 11.53%
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GQJPX vs. VT - Expense Ratio Comparison
GQJPX has a 0.91% expense ratio, which is higher than VT's 0.06% expense ratio.
Return for Risk
GQJPX vs. VT — Risk / Return Rank
GQJPX
VT
GQJPX vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GQG Partners International Quality Dividend Income Fund (GQJPX) and Vanguard Total World Stock ETF (VT). 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 | VT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 1.25 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.81 | 1.84 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.27 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 1.83 | -0.12 |
Martin ratioReturn relative to average drawdown | 6.57 | 8.51 | -1.94 |
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 | VT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 1.25 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.58 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.40 | +0.28 |
Correlation
The correlation between GQJPX and VT is 0.67, 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. VT - Dividend Comparison
GQJPX's dividend yield for the trailing twelve months is around 3.10%, more than VT's 1.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GQJPX GQG Partners International Quality Dividend Income Fund | 3.10% | 3.22% | 3.35% | 4.50% | 5.59% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VT Vanguard Total World Stock ETF | 1.82% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Drawdowns
GQJPX vs. VT - Drawdown Comparison
The maximum GQJPX drawdown since its inception was -21.83%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for GQJPX and VT.
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Drawdown Indicators
| GQJPX | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.83% | -50.27% | +28.44% |
Max Drawdown (1Y)Largest decline over 1 year | -8.78% | -11.84% | +3.06% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.38% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.24% | — |
Current DrawdownCurrent decline from peak | -7.28% | -6.89% | -0.39% |
Average DrawdownAverage peak-to-trough decline | -5.58% | -7.08% | +1.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.46% | 2.55% | -0.09% |
Volatility
GQJPX vs. VT - Volatility Comparison
The current volatility for GQG Partners International Quality Dividend Income Fund (GQJPX) is 5.40%, while Vanguard Total World Stock ETF (VT) has a volatility of 6.33%. This indicates that GQJPX experiences smaller price fluctuations and is considered to be less risky than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GQJPX | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.40% | 6.33% | -0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 8.01% | 9.95% | -1.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.39% | 17.24% | -4.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.05% | 15.98% | -2.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.05% | 17.20% | -4.15% |