GQRPX vs. WWWEX
Compare and contrast key facts about GQG Partners Global Quality Equity Fund (GQRPX) and Kinetics The Global Fund (WWWEX).
GQRPX is managed by GQG Partners. It was launched on Mar 28, 2019. WWWEX is managed by Kinetics. It was launched on Dec 30, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GQRPX or WWWEX.
Key characteristics
| GQRPX | WWWEX | |
|---|---|---|
| YTD Return | 24.00% | 79.77% |
| 1Y Return | 31.76% | 90.61% |
| 3Y Return (Ann) | 11.50% | 17.52% |
| 5Y Return (Ann) | 15.02% | 22.39% |
| Sharpe Ratio | 2.06 | 3.78 |
| Sortino Ratio | 2.88 | 4.63 |
| Omega Ratio | 1.37 | 1.60 |
| Calmar Ratio | 2.91 | 5.13 |
| Martin Ratio | 9.73 | 29.46 |
| Ulcer Index | 3.27% | 3.05% |
| Daily Std Dev | 15.45% | 23.81% |
| Max Drawdown | -28.88% | -82.50% |
| Current Drawdown | -3.19% | 0.00% |
Correlation
The correlation between GQRPX and WWWEX is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GQRPX vs. WWWEX - Performance Comparison
In the year-to-date period, GQRPX achieves a 24.00% return, which is significantly lower than WWWEX's 79.77% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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GQRPX vs. WWWEX - Expense Ratio Comparison
GQRPX has a 0.97% expense ratio, which is lower than WWWEX's 1.39% expense ratio.
Risk-Adjusted Performance
GQRPX vs. WWWEX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GQG Partners Global Quality Equity Fund (GQRPX) and Kinetics The Global Fund (WWWEX). 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.
Dividends
GQRPX vs. WWWEX - Dividend Comparison
GQRPX's dividend yield for the trailing twelve months is around 0.98%, less than WWWEX's 1.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GQRPX GQG Partners Global Quality Equity Fund | 0.98% | 1.22% | 2.82% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WWWEX Kinetics The Global Fund | 1.39% | 2.49% | 0.00% | 3.13% | 0.00% | 0.00% | 0.00% | 1.34% | 0.00% | 0.00% | 0.00% | 0.10% |
Drawdowns
GQRPX vs. WWWEX - Drawdown Comparison
The maximum GQRPX drawdown since its inception was -28.88%, smaller than the maximum WWWEX drawdown of -82.50%. Use the drawdown chart below to compare losses from any high point for GQRPX and WWWEX. For additional features, visit the drawdowns tool.
Volatility
GQRPX vs. WWWEX - Volatility Comparison
The current volatility for GQG Partners Global Quality Equity Fund (GQRPX) is 3.17%, while Kinetics The Global Fund (WWWEX) has a volatility of 6.07%. This indicates that GQRPX experiences smaller price fluctuations and is considered to be less risky than WWWEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.