GSIKX vs. GQJPX
Compare and contrast key facts about Goldman Sachs International Equity Income Fund (GSIKX) and GQG Partners International Quality Dividend Income Fund (GQJPX).
GSIKX is managed by Goldman Sachs. It was launched on Jun 24, 2007. GQJPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021.
Performance
GSIKX vs. GQJPX - Performance Comparison
Loading graphics...
GSIKX vs. GQJPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GSIKX Goldman Sachs International Equity Income Fund | 3.02% | 34.30% | 8.81% | 17.60% | -7.93% | 3.94% |
GQJPX GQG Partners International Quality Dividend Income Fund | 4.71% | 24.88% | 7.39% | 18.06% | -10.50% | 1.05% |
Returns By Period
In the year-to-date period, GSIKX achieves a 3.02% return, which is significantly lower than GQJPX's 4.71% return.
GSIKX
- 1D
- 2.48%
- 1M
- -5.96%
- YTD
- 3.02%
- 6M
- 10.64%
- 1Y
- 25.72%
- 3Y*
- 17.98%
- 5Y*
- 12.19%
- 10Y*
- 10.44%
GQJPX
- 1D
- 0.81%
- 1M
- -4.74%
- YTD
- 4.71%
- 6M
- 9.45%
- 1Y
- 17.72%
- 3Y*
- 17.91%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GSIKX vs. GQJPX - Expense Ratio Comparison
GSIKX has a 0.85% expense ratio, which is lower than GQJPX's 0.91% expense ratio.
Return for Risk
GSIKX vs. GQJPX — Risk / Return Rank
GSIKX
GQJPX
GSIKX vs. GQJPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs International Equity Income Fund (GSIKX) and GQG Partners International Quality Dividend Income Fund (GQJPX). 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.
| GSIKX | GQJPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.62 | 1.48 | +0.13 |
Sortino ratioReturn per unit of downside risk | 2.12 | 1.92 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.30 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.16 | 1.84 | +0.31 |
Martin ratioReturn relative to average drawdown | 8.05 | 6.99 | +1.06 |
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
| GSIKX | GQJPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | 1.48 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.69 | -0.43 |
Correlation
The correlation between GSIKX and GQJPX is 0.78, 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
GSIKX vs. GQJPX - Dividend Comparison
GSIKX's dividend yield for the trailing twelve months is around 3.81%, more than GQJPX's 3.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSIKX Goldman Sachs International Equity Income Fund | 3.81% | 3.93% | 3.23% | 2.78% | 0.64% | 2.90% | 1.96% | 2.85% | 14.89% | 1.73% | 2.35% | 1.14% |
GQJPX GQG Partners International Quality Dividend Income Fund | 3.07% | 3.22% | 3.35% | 4.50% | 5.59% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GSIKX vs. GQJPX - Drawdown Comparison
The maximum GSIKX drawdown since its inception was -56.58%, which is greater than GQJPX's maximum drawdown of -21.83%. Use the drawdown chart below to compare losses from any high point for GSIKX and GQJPX.
Loading graphics...
Drawdown Indicators
| GSIKX | GQJPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.58% | -21.83% | -34.75% |
Max Drawdown (1Y)Largest decline over 1 year | -11.28% | -8.78% | -2.50% |
Max Drawdown (5Y)Largest decline over 5 years | -25.90% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.47% | — | — |
Current DrawdownCurrent decline from peak | -8.20% | -6.53% | -1.67% |
Average DrawdownAverage peak-to-trough decline | -11.90% | -5.58% | -6.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 2.49% | +0.53% |
Volatility
GSIKX vs. GQJPX - Volatility Comparison
Goldman Sachs International Equity Income Fund (GSIKX) has a higher volatility of 7.21% compared to GQG Partners International Quality Dividend Income Fund (GQJPX) at 5.33%. This indicates that GSIKX's price experiences larger fluctuations and is considered to be riskier than GQJPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GSIKX | GQJPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.21% | 5.33% | +1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 10.70% | 8.03% | +2.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.05% | 12.39% | +3.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.46% | 13.05% | +1.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.08% | 13.05% | +3.03% |