GQRPX vs. GQRIX

Last updated Jun 4, 2026

GQRPX (GQG Partners Global Quality Equity Fund) and GQRIX (GQG Partners Global Quality Equity Fund Institutional Shares) are both Global Equities funds. Over the past 5 years, GQRPX returned 9.70%/yr vs 9.91%/yr for GQRIX. With a 1.00 correlation, they move nearly in lockstep. GQRPX charges 0.97%/yr vs 0.75%/yr for GQRIX.

Performance

GQRPX vs. GQRIX - Performance Comparison

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

Returns By Period

The year-to-date returns for both investments are quite close, with GQRPX having a 7.60% return and GQRIX slightly higher at 7.75%.

GQRPX

• 1D: 0.00%
• 1M: -0.53%
• YTD: 7.60%
• 6M: 8.15%
• 1Y: 7.81%
• 3Y*: 14.00%
• 5Y*: 9.70%
• 10Y*: —

GQRIX

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

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

GQRPX vs. GQRIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
GQRPX GQG Partners Global Quality Equity Fund	7.60%	0.67%	19.98%	19.56%	-3.77%	16.94%	14.55%	12.70%
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%

Correlation

The correlation between GQRPX and GQRIX is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	1.00
Correlation (3Y) Calculated over the trailing 3-year period	1.00
Correlation (5Y) Calculated over the trailing 5-year period	1.00
Correlation (All Time) Calculated using the full available price history since Apr 1, 2019	1.00

The correlation between GQRPX and GQRIX has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.

Return for Risk

GQRPX vs. GQRIX — Risk / Return Rank

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

GQRPX

GQRPX Risk / Return Rank: 11
GQRPX Sharpe Ratio Rank: 10
GQRPX Sortino Ratio Rank: 10
GQRPX Omega Ratio Rank: 9
GQRPX Calmar Ratio Rank: 15
GQRPX Martin Ratio Rank: 9

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

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.

GQRPX vs. GQRIX - Risk-Adjusted Trends Comparison

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

	GQRPX	GQRIX	Difference
Sharpe ratio Return per unit of total volatility	0.82	0.86	-0.04
Sortino ratio Return per unit of downside risk	1.24	1.29	-0.05
Omega ratio Gain probability vs. loss probability	1.14	1.15	-0.01
Calmar ratio Return relative to maximum drawdown	1.38	1.43	-0.05
Martin ratio Return relative to average drawdown	2.87	3.02	-0.15
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GQRPX vs. GQRIX - Sharpe Ratio Comparison

The current GQRPX Sharpe Ratio is 0.82, which is comparable to the GQRIX Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of GQRPX and GQRIX, 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

	GQRPX	GQRIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.82	0.86	-0.04
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.66	0.68	-0.02
Sharpe Ratio (All Time) Calculated using the full available price history	0.70	0.71	-0.01

Drawdowns

GQRPX vs. GQRIX - Drawdown Comparison

The maximum GQRPX drawdown since its inception was -28.88%, roughly equal to the maximum GQRIX drawdown of -28.86%. Use the drawdown chart below to compare losses from any high point for GQRPX and GQRIX.

Drawdown Indicators

	GQRPX	GQRIX	Difference
Max Drawdown Largest peak-to-trough decline	-28.88%	-28.86%	-0.02%
Max Drawdown (1Y) Largest decline over 1 year	-5.37%	-5.40%	+0.03%
Max Drawdown (3Y) Largest decline over 3 years	-16.49%	-16.47%	-0.02%
Max Drawdown (5Y) Largest decline over 5 years	-20.39%	-20.29%	-0.10%
Current Drawdown Current decline from peak	-3.51%	-3.45%	-0.06%
Average Drawdown Average peak-to-trough decline	-4.96%	-4.91%	-0.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.58%	2.55%	+0.03%

Volatility

GQRPX vs. GQRIX - Volatility Comparison

GQG Partners Global Quality Equity Fund (GQRPX) and GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) have volatilities of 2.70% and 2.70%, 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.

Volatility by Period

	GQRPX	GQRIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.70%	2.70%	0.00%
Volatility (6M) Calculated over the trailing 6-month period	6.94%	6.92%	+0.02%
Volatility (1Y) Calculated over the trailing 1-year period	9.03%	8.96%	+0.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.69%	14.67%	+0.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.27%	17.26%	+0.01%

GQRPX vs. GQRIX - Expense Ratio Comparison

GQRPX has a 0.97% expense ratio, which is higher than GQRIX's 0.75% expense ratio.

Dividends

GQRPX vs. GQRIX - Dividend Comparison

GQRPX's dividend yield for the trailing twelve months is around 7.06%, less than GQRIX's 7.37% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
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%
GQRPX GQG Partners Global Quality Equity Fund	7.06%	7.60%	6.35%	1.22%	2.93%	1.53%	0.00%	0.00%

Frequently Asked Questions

Can I hold both GQRPX and GQRIX in my portfolio?

With a correlation of 1.00, GQRPX and GQRIX 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, GQRPX or GQRIX?

GQRIX has higher volatility (2.70%) compared to GQRPX (2.70%). In terms of maximum drawdown, GQRPX dropped -28.88% vs GQRIX's -28.86%.

Which has better risk-adjusted returns?

GQRIX currently has the higher Sharpe Ratio (0.86 vs 0.82), 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.