GQRIX vs. GQEPX

Last updated Jun 5, 2026

GQRIX (GQG Partners Global Quality Equity Fund Institutional Shares) and GQEPX (GQG Partners US Select Quality Equity Fund Investor Shares) are both mutual funds - GQRIX is a Global Equities fund managed by GQG Partners Inc, while GQEPX is a Large Cap Growth Equities fund managed by GQG Partners Inc. Over the past 5 years, GQRIX returned 9.48%/yr vs 10.23%/yr for GQEPX. Their correlation of 0.95 suggests significant overlap in exposure. GQRIX charges 0.75%/yr vs 0.59%/yr for GQEPX.

Performance

GQRIX vs. GQEPX - 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 Investor Shares (GQEPX). 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 6.55% return and GQEPX slightly lower at 6.44%.

GQRIX

• 1D: -1.12%
• 1M: -1.64%
• YTD: 6.55%
• 6M: 7.46%
• 1Y: 7.57%
• 3Y*: 13.80%
• 5Y*: 9.48%
• 10Y*: —

GQEPX

• 1D: -1.07%
• 1M: -1.57%
• YTD: 6.44%
• 6M: 7.73%
• 1Y: 5.78%
• 3Y*: 13.34%
• 5Y*: 10.23%
• 10Y*: —

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

GQRIX vs. GQEPX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
GQRIX GQG Partners Global Quality Equity Fund Institutional Shares	6.55%	0.91%	20.18%	19.79%	-3.64%	17.13%	14.75%	12.84%
GQEPX GQG Partners US Select Quality Equity Fund Investor Shares	6.44%	-4.52%	28.99%	17.39%	-2.81%	19.90%	23.65%	15.02%

Correlation

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

Return for Risk

GQRIX vs. GQEPX — Risk / Return Rank

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

GQRIX

GQRIX Risk / Return Rank: 10
GQRIX Sharpe Ratio Rank: 10
GQRIX Sortino Ratio Rank: 10
GQRIX Omega Ratio Rank: 9
GQRIX Calmar Ratio Rank: 14
GQRIX Martin Ratio Rank: 10

GQEPX

GQEPX Risk / Return Rank: 6
GQEPX Sharpe Ratio Rank: 6
GQEPX Sortino Ratio Rank: 6
GQEPX Omega Ratio Rank: 6
GQEPX Calmar Ratio Rank: 8
GQEPX Martin Ratio Rank: 6

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. GQEPX - 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 Investor Shares (GQEPX). 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	GQEPX	Difference
Sharpe ratio: Return per unit of total volatility	0.76	0.49	+0.27
Sortino ratio: Return per unit of downside risk	1.14	0.78	+0.36
Omega ratio: Gain probability vs. loss probability	1.13	1.09	+0.04
Calmar ratio: Return relative to maximum drawdown	1.27	0.73	+0.53
Martin ratio: Return relative to average drawdown	2.67	1.64	+1.02
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. GQEPX - Sharpe Ratio Comparison

The current GQRIX Sharpe Ratio is 0.76, which is higher than the GQEPX Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of GQRIX and GQEPX, 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	GQEPX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.76	0.49	+0.27
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.65	0.65	0.00
Sharpe Ratio (All Time) Calculated using the full available price history	0.70	0.71	-0.01

Drawdowns

GQRIX vs. GQEPX - Drawdown Comparison

The maximum GQRIX drawdown since its inception was -28.86%, roughly equal to the maximum GQEPX drawdown of -28.45%. Use the drawdown chart below to compare losses from any high point for GQRIX and GQEPX.

Drawdown Indicators

	GQRIX	GQEPX	Difference
Max Drawdown Largest peak-to-trough decline	-28.86%	-28.45%	-0.41%
Max Drawdown (1Y) Largest decline over 1 year	-5.40%	-6.77%	+1.37%
Max Drawdown (3Y) Largest decline over 3 years	-16.47%	-18.97%	+2.50%
Max Drawdown (5Y) Largest decline over 5 years	-20.29%	-20.49%	+0.20%
Current Drawdown Current decline from peak	-4.53%	-9.14%	+4.61%
Average Drawdown Average peak-to-trough decline	-4.90%	-5.81%	+0.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.57%	3.02%	-0.45%

Volatility

GQRIX vs. GQEPX - Volatility Comparison

The current volatility for GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) is 2.90%, while GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) has a volatility of 3.72%. This indicates that GQRIX experiences smaller price fluctuations and is considered to be less risky than GQEPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GQRIX	GQEPX	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.90%	3.72%	-0.82%
Volatility (6M) Calculated over the trailing 6-month period	6.96%	7.71%	-0.75%
Volatility (1Y) Calculated over the trailing 1-year period	9.02%	10.09%	-1.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.68%	15.87%	-1.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.26%	18.72%	-1.46%

GQRIX vs. GQEPX - Expense Ratio Comparison

GQRIX has a 0.75% expense ratio, which is higher than GQEPX's 0.59% expense ratio.

Dividends

GQRIX vs. GQEPX - Dividend Comparison

GQRIX's dividend yield for the trailing twelve months is around 7.46%, more than GQEPX's 6.56% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
GQEPX GQG Partners US Select Quality Equity Fund Investor Shares	6.56%	6.98%	5.30%	0.44%	4.46%	1.49%	0.61%	0.63%	0.09%
GQRIX GQG Partners Global Quality Equity Fund Institutional Shares	7.46%	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 GQEPX in my portfolio?

With a correlation of 0.93, GQRIX and GQEPX 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 GQEPX?

GQEPX has higher volatility (3.72%) compared to GQRIX (2.90%). In terms of maximum drawdown, GQRIX dropped -28.86% vs GQEPX's -28.45%.

Which has better risk-adjusted returns?

GQRIX currently has the higher Sharpe Ratio (0.76 vs 0.49), 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.