GQRIX vs. VT
Compare and contrast key facts about GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) and Vanguard Total World Stock ETF (VT).
GQRIX is managed by GQG Partners Inc. It was launched on Mar 29, 2019. 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
GQRIX vs. VT - Performance Comparison
Loading graphics...
GQRIX vs. VT - 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% |
VT Vanguard Total World Stock ETF | -1.71% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 16.59% | 13.01% |
Returns By Period
In the year-to-date period, GQRIX achieves a 7.75% return, which is significantly higher than VT's -1.71% return.
GQRIX
- 1D
- 0.64%
- 1M
- -3.45%
- YTD
- 7.75%
- 6M
- 7.23%
- 1Y
- 7.92%
- 3Y*
- 17.07%
- 5Y*
- 11.75%
- 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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GQRIX vs. VT - Expense Ratio Comparison
GQRIX has a 0.75% expense ratio, which is higher than VT's 0.06% expense ratio.
Return for Risk
GQRIX vs. VT — Risk / Return Rank
GQRIX
VT
GQRIX vs. VT - 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 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.
| GQRIX | VT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 1.25 | -0.52 |
Sortino ratioReturn per unit of downside risk | 1.04 | 1.84 | -0.81 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.27 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.86 | 1.83 | -0.97 |
Martin ratioReturn relative to average drawdown | 3.10 | 8.51 | -5.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GQRIX | VT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 1.25 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.58 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.40 | +0.32 |
Correlation
The correlation between GQRIX and VT is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GQRIX vs. VT - Dividend Comparison
GQRIX's dividend yield for the trailing twelve months is around 7.37%, more than VT's 1.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 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
GQRIX vs. VT - Drawdown Comparison
The maximum GQRIX drawdown since its inception was -28.86%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for GQRIX and VT.
Loading graphics...
Drawdown Indicators
| GQRIX | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.86% | -50.27% | +21.41% |
Max Drawdown (1Y)Largest decline over 1 year | -9.05% | -11.84% | +2.79% |
Max Drawdown (5Y)Largest decline over 5 years | -20.29% | -26.38% | +6.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.24% | — |
Current DrawdownCurrent decline from peak | -3.45% | -6.89% | +3.44% |
Average DrawdownAverage peak-to-trough decline | -4.94% | -7.08% | +2.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 2.55% | -0.03% |
Volatility
GQRIX vs. VT - Volatility Comparison
The current volatility for GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) is 3.12%, while Vanguard Total World Stock ETF (VT) has a volatility of 6.33%. This indicates that GQRIX 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.
Loading graphics...
Volatility by Period
| GQRIX | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.12% | 6.33% | -3.21% |
Volatility (6M)Calculated over the trailing 6-month period | 6.73% | 9.95% | -3.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.91% | 17.24% | -5.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.69% | 15.98% | -1.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.40% | 17.20% | +0.20% |