GQRIX vs. GQEIX

Last updated Jun 4, 2026

GQRIX (GQG Partners Global Quality Equity Fund Institutional Shares) and GQEIX (GQG Partners US Select Quality Equity Fund) are both mutual funds - GQRIX is a Global Equities fund managed by GQG Partners Inc, while GQEIX is a Large Cap Blend Equities fund actively managed by GQG Partners Inc. Over the past 5 years, GQRIX returned 9.91%/yr vs 10.87%/yr for GQEIX. Their correlation of 0.95 suggests significant overlap in exposure. GQRIX charges 0.75%/yr vs 0.49%/yr for GQEIX.

Performance

GQRIX vs. GQEIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) and GQG Partners US Select Quality Equity Fund (GQEIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with GQRIX having a 7.75% return and GQEIX slightly lower at 7.72%.

GQRIX

• 1D: 0.05%
• 1M: -0.48%
• YTD: 7.75%
• 6M: 8.32%
• 1Y: 8.03%
• 3Y*: 14.23%
• 5Y*: 9.91%
• 10Y*: —

GQEIX

• 1D: -0.46%
• 1M: -0.69%
• YTD: 7.72%
• 6M: 8.37%
• 1Y: 6.34%
• 3Y*: 14.00%
• 5Y*: 10.87%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GQRIX vs. GQEIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
GQRIX GQG Partners Global Quality Equity Fund Institutional Shares	7.75%	0.91%	20.18%	19.79%	-3.64%	17.13%	14.75%	12.84%
GQEIX GQG Partners US Select Quality Equity Fund	7.72%	-4.31%	29.20%	17.77%	-2.69%	19.88%	23.88%	15.03%

Correlation

The correlation between GQRIX and GQEIX is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.93
Correlation (3Y) Calculated over the trailing 3-year period	0.94
Correlation (5Y) Calculated over the trailing 5-year period	0.94
Correlation (All Time) Calculated using the full available price history since Apr 1, 2019	0.95

The correlation between GQRIX and GQEIX has been stable across timeframes, ranging from 0.93 to 0.95 - a consistent structural relationship.

Return for Risk

GQRIX vs. GQEIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GQRIX

GQRIX Risk / Return Rank: 12
GQRIX Sharpe Ratio Rank: 11
GQRIX Sortino Ratio Rank: 11
GQRIX Omega Ratio Rank: 10
GQRIX Calmar Ratio Rank: 16
GQRIX Martin Ratio Rank: 10

GQEIX

GQEIX Risk / Return Rank: 7
GQEIX Sharpe Ratio Rank: 7
GQEIX Sortino Ratio Rank: 7
GQEIX Omega Ratio Rank: 7
GQEIX Calmar Ratio Rank: 9
GQEIX Martin Ratio Rank: 7

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GQRIX vs. GQEIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) and GQG Partners US Select Quality Equity Fund (GQEIX). 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.

	GQRIX	GQEIX	Difference
Sharpe ratio: Return per unit of total volatility	0.86	0.60	+0.27
Sortino ratio: Return per unit of downside risk	1.29	0.93	+0.37
Omega ratio: Gain probability vs. loss probability	1.15	1.10	+0.05
Calmar ratio: Return relative to maximum drawdown	1.43	0.89	+0.53
Martin ratio: Return relative to average drawdown	3.02	2.02	+1.00
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GQRIX vs. GQEIX - Sharpe Ratio Comparison

The current GQRIX Sharpe Ratio is 0.86, which is higher than the GQEIX Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of GQRIX and GQEIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GQRIX	GQEIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.86	0.60	+0.27
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.68	0.69	-0.01
Sharpe Ratio (All Time) Calculated using the full available price history	0.71	0.73	-0.02

Drawdowns

GQRIX vs. GQEIX - Drawdown Comparison

The maximum GQRIX drawdown since its inception was -28.86%, roughly equal to the maximum GQEIX drawdown of -28.48%. Use the drawdown chart below to compare losses from any high point for GQRIX and GQEIX.

Drawdown Indicators

	GQRIX	GQEIX	Difference
Max Drawdown Largest peak-to-trough decline	-28.86%	-28.48%	-0.38%
Max Drawdown (1Y) Largest decline over 1 year	-5.40%	-6.73%	+1.33%
Max Drawdown (3Y) Largest decline over 3 years	-16.47%	-18.92%	+2.45%
Max Drawdown (5Y) Largest decline over 5 years	-20.29%	-20.44%	+0.15%
Current Drawdown Current decline from peak	-3.45%	-7.88%	+4.43%
Average Drawdown Average peak-to-trough decline	-4.91%	-5.75%	+0.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.55%	2.98%	-0.43%

Volatility

GQRIX vs. GQEIX - Volatility Comparison

The current volatility for GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) is 2.70%, while GQG Partners US Select Quality Equity Fund (GQEIX) has a volatility of 3.52%. This indicates that GQRIX experiences smaller price fluctuations and is considered to be less risky than GQEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GQRIX	GQEIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.70%	3.52%	-0.82%
Volatility (6M) Calculated over the trailing 6-month period	6.92%	7.69%	-0.77%
Volatility (1Y) Calculated over the trailing 1-year period	8.96%	10.10%	-1.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.67%	15.87%	-1.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.26%	18.75%	-1.49%

GQRIX vs. GQEIX - Expense Ratio Comparison

GQRIX has a 0.75% expense ratio, which is higher than GQEIX's 0.49% expense ratio.

Dividends

GQRIX vs. GQEIX - Dividend Comparison

GQRIX's dividend yield for the trailing twelve months is around 7.37%, more than GQEIX's 6.85% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
GQEIX GQG Partners US Select Quality Equity Fund	6.85%	7.38%	5.41%	0.63%	4.50%	1.50%	0.67%	0.65%	0.12%
GQRIX GQG Partners Global Quality Equity Fund Institutional Shares	7.37%	7.94%	6.46%	1.39%	2.99%	1.65%	0.11%	0.04%	0.00%

Frequently Asked Questions

Can I hold both GQRIX and GQEIX in my portfolio?

With a correlation of 0.93, GQRIX and GQEIX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, GQRIX or GQEIX?

GQEIX has higher volatility (3.52%) compared to GQRIX (2.70%). In terms of maximum drawdown, GQRIX dropped -28.86% vs GQEIX's -28.48%.

Which has better risk-adjusted returns?

GQRIX currently has the higher Sharpe Ratio (0.86 vs 0.60), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.