GQRIX vs. GQRPX
GQRIX (GQG Partners Global Quality Equity Fund Institutional Shares) and GQRPX (GQG Partners Global Quality Equity Fund) are both Quality Factor funds from GQG Partners. Over the past 5 years, GQRIX returned 9.35%/yr vs 9.14%/yr for GQRPX. Their 1.00 correlation means they have historically moved very closely together. GQRIX charges 0.75%/yr vs 0.97%/yr for GQRPX.
Performance
GQRIX vs. GQRPX - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with GQRIX having a 8.04% return and GQRPX slightly lower at 7.89%.
GQRIX
- 1D
- 0.70%
- 1M
- 1.13%
- 6M
- 4.33%
- YTD
- 8.04%
- 1Y
- 10.20%
- 3Y*
- 12.27%
- 5Y*
- 9.35%
- 10Y*
- —
- ALL TIME*
- 11.98%
GQRPX
- 1D
- 0.70%
- 1M
- 1.08%
- 6M
- 4.23%
- YTD
- 7.89%
- 1Y
- 9.98%
- 3Y*
- 12.04%
- 5Y*
- 9.14%
- 10Y*
- —
- ALL TIME*
- 11.77%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
GQRIX vs. GQRPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GQRIX GQG Partners Global Quality Equity Fund Institutional Shares | 8.04% | 0.91% | 20.18% | 19.79% | -3.64% | 17.13% | 14.75% | 12.84% |
GQRPX GQG Partners Global Quality Equity Fund | 7.89% | 0.67% | 19.98% | 19.56% | -3.77% | 16.94% | 14.55% | 12.70% |
Correlation
The correlation between GQRIX and GQRPX is 1.00 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 1.00 |
Correlation (3Y) Balances recent behavior with more history. | 1.00 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 1.00 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2019 | 1.00 |
The correlation between GQRIX and GQRPX has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
GQRIX vs. GQRPX — Risk / Return Rank
GQRIX
GQRPX
GQRIX vs. GQRPX - 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 Global Quality Equity Fund (GQRPX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GQRIX | GQRPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.40 | 1.37 | +0.04 |
| Martin ratioReturn relative to average drawdown | 3.19 | 3.09 | +0.10 |
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Drawdowns
GQRIX vs. GQRPX - Drawdown Comparison
The maximum GQRIX drawdown since its inception was -28.86%, roughly equal to the maximum GQRPX drawdown of -28.88%. Use the drawdown chart below to compare losses from any high point for GQRIX and GQRPX.
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Drawdown Indicators
| GQRIX | GQRPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.86% | -28.88% | +0.02% |
Max Drawdown (1Y)Largest decline over 1 year | -7.00% | -7.02% | +0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -16.47% | -16.49% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -20.29% | -20.39% | +0.10% |
Current DrawdownCurrent decline from peak | -3.19% | -3.25% | +0.06% |
Average DrawdownAverage peak-to-trough decline | -4.89% | -4.95% | +0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 3.11% | -0.03% |
Volatility
GQRIX vs. GQRPX - Volatility Comparison
GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) and GQG Partners Global Quality Equity Fund (GQRPX) have volatilities of 2.77% and 2.79%, 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
| GQRIX | GQRPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.77% | 2.79% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 7.53% | 7.53% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.47% | 9.50% | -0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.67% | 14.68% | -0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.14% | 17.15% | -0.01% |
GQRIX vs. GQRPX - Expense Ratio Comparison
GQRIX has a 0.75% expense ratio, which is lower than GQRPX's 0.97% expense ratio.
Dividends
GQRIX vs. GQRPX - Dividend Comparison
GQRIX's dividend yield for the trailing twelve months is around 7.35%, more than GQRPX's 7.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
GQRIX GQG Partners Global Quality Equity Fund Institutional Shares | 7.35% | 7.94% | 6.46% | 1.39% | 2.99% | 1.65% | 0.11% | 0.04% |
GQRPX GQG Partners Global Quality Equity Fund | 7.04% | 7.60% | 6.35% | 1.22% | 2.93% | 1.53% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 1.00, GQRIX and GQRPX 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.
GQRPX has higher volatility (2.79%) compared to GQRIX (2.77%). In terms of maximum drawdown, GQRIX dropped -28.86% vs GQRPX's -28.88%.
GQRIX currently has the higher Sharpe Ratio (1.04 vs 1.01), 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.
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