GQRPX vs. GSIHX
Compare and contrast key facts about GQG Partners Global Quality Equity Fund (GQRPX) and Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX).
GQRPX is managed by GQG Partners. It was launched on Mar 28, 2019. GSIHX is managed by Goldman Sachs. It was launched on Dec 15, 2016.
Performance
GQRPX vs. GSIHX - Performance Comparison
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GQRPX vs. GSIHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GQRPX GQG Partners Global Quality Equity Fund | 6.97% | 0.67% | 19.98% | 19.56% | -3.77% | 16.94% | 14.55% | 12.70% |
GSIHX Goldman Sachs GQG Partners International Opportunities Fund Class A | 4.57% | 20.43% | 9.35% | 21.60% | -11.36% | 12.01% | 15.36% | 14.76% |
Returns By Period
In the year-to-date period, GQRPX achieves a 6.97% return, which is significantly higher than GSIHX's 4.57% return.
GQRPX
- 1D
- -0.75%
- 1M
- -2.21%
- YTD
- 6.97%
- 6M
- 6.83%
- 1Y
- 7.11%
- 3Y*
- 16.59%
- 5Y*
- 11.18%
- 10Y*
- —
GSIHX
- 1D
- -0.09%
- 1M
- -1.64%
- YTD
- 4.57%
- 6M
- 8.22%
- 1Y
- 16.02%
- 3Y*
- 17.30%
- 5Y*
- 9.99%
- 10Y*
- —
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GQRPX vs. GSIHX - Expense Ratio Comparison
GQRPX has a 0.97% expense ratio, which is lower than GSIHX's 1.12% expense ratio.
Return for Risk
GQRPX vs. GSIHX — Risk / Return Rank
GQRPX
GSIHX
GQRPX vs. GSIHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GQG Partners Global Quality Equity Fund (GQRPX) and Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX). 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 | GSIHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 1.30 | -0.72 |
Sortino ratioReturn per unit of downside risk | 0.84 | 1.72 | -0.88 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.27 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.77 | 1.86 | -1.09 |
Martin ratioReturn relative to average drawdown | 2.72 | 7.39 | -4.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GQRPX | GSIHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 1.30 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.70 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.79 | -0.08 |
Correlation
The correlation between GQRPX and GSIHX is 0.86, 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
GQRPX vs. GSIHX - Dividend Comparison
GQRPX's dividend yield for the trailing twelve months is around 7.10%, more than GSIHX's 4.59% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GQRPX GQG Partners Global Quality Equity Fund | 7.10% | 7.60% | 6.35% | 1.22% | 2.93% | 1.53% | 0.00% | 0.00% | 0.00% |
GSIHX Goldman Sachs GQG Partners International Opportunities Fund Class A | 4.59% | 4.80% | 10.87% | 2.04% | 4.47% | 1.90% | 0.00% | 0.41% | 0.18% |
Drawdowns
GQRPX vs. GSIHX - Drawdown Comparison
The maximum GQRPX drawdown since its inception was -28.88%, roughly equal to the maximum GSIHX drawdown of -28.79%. Use the drawdown chart below to compare losses from any high point for GQRPX and GSIHX.
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Drawdown Indicators
| GQRPX | GSIHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.88% | -28.79% | -0.09% |
Max Drawdown (1Y)Largest decline over 1 year | -8.20% | -8.52% | +0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -20.39% | -25.63% | +5.24% |
Current DrawdownCurrent decline from peak | -4.08% | -5.36% | +1.28% |
Average DrawdownAverage peak-to-trough decline | -5.00% | -4.99% | -0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 2.21% | +0.36% |
Volatility
GQRPX vs. GSIHX - Volatility Comparison
The current volatility for GQG Partners Global Quality Equity Fund (GQRPX) is 2.89%, while Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) has a volatility of 4.19%. This indicates that GQRPX experiences smaller price fluctuations and is considered to be less risky than GSIHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GQRPX | GSIHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.89% | 4.19% | -1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 6.75% | 7.39% | -0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.89% | 12.54% | -0.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.70% | 14.45% | +0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.40% | 15.78% | +1.62% |