HWGIX vs. GQFPX
Compare and contrast key facts about Hotchkis & Wiley Global Value Fund (HWGIX) and GQG Partners Global Quality Dividend Income Fund (GQFPX).
HWGIX is managed by Hotchkis & Wiley. It was launched on Dec 30, 2012. GQFPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021.
Performance
HWGIX vs. GQFPX - Performance Comparison
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HWGIX vs. GQFPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HWGIX Hotchkis & Wiley Global Value Fund | -3.19% | 23.76% | 9.46% | 28.00% | -11.65% | 4.39% |
GQFPX GQG Partners Global Quality Dividend Income Fund | 10.08% | 19.29% | 4.81% | 15.09% | -1.13% | 5.03% |
Returns By Period
In the year-to-date period, HWGIX achieves a -3.19% return, which is significantly lower than GQFPX's 10.08% return.
HWGIX
- 1D
- 2.02%
- 1M
- -5.60%
- YTD
- -3.19%
- 6M
- 0.49%
- 1Y
- 13.00%
- 3Y*
- 16.17%
- 5Y*
- 9.86%
- 10Y*
- 10.10%
GQFPX
- 1D
- 0.37%
- 1M
- -2.10%
- YTD
- 10.08%
- 6M
- 11.45%
- 1Y
- 19.15%
- 3Y*
- 16.47%
- 5Y*
- —
- 10Y*
- —
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HWGIX vs. GQFPX - Expense Ratio Comparison
HWGIX has a 0.95% expense ratio, which is higher than GQFPX's 0.86% expense ratio.
Return for Risk
HWGIX vs. GQFPX — Risk / Return Rank
HWGIX
GQFPX
HWGIX vs. GQFPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Global Value Fund (HWGIX) and GQG Partners Global Quality Dividend Income Fund (GQFPX). 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.
| HWGIX | GQFPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 1.58 | -0.81 |
Sortino ratioReturn per unit of downside risk | 1.18 | 2.03 | -0.85 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.33 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.96 | -0.91 |
Martin ratioReturn relative to average drawdown | 4.11 | 9.35 | -5.24 |
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
| HWGIX | GQFPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 1.58 | -0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.87 | -0.37 |
Correlation
The correlation between HWGIX and GQFPX is 0.73, 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
HWGIX vs. GQFPX - Dividend Comparison
HWGIX's dividend yield for the trailing twelve months is around 9.95%, more than GQFPX's 4.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWGIX Hotchkis & Wiley Global Value Fund | 9.95% | 9.63% | 15.10% | 11.01% | 3.92% | 0.68% | 1.49% | 2.56% | 10.34% | 5.50% | 0.80% | 7.06% |
GQFPX GQG Partners Global Quality Dividend Income Fund | 4.83% | 5.32% | 3.71% | 3.69% | 5.18% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HWGIX vs. GQFPX - Drawdown Comparison
The maximum HWGIX drawdown since its inception was -46.71%, which is greater than GQFPX's maximum drawdown of -16.95%. Use the drawdown chart below to compare losses from any high point for HWGIX and GQFPX.
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Drawdown Indicators
| HWGIX | GQFPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.71% | -16.95% | -29.76% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -9.37% | -2.95% |
Max Drawdown (5Y)Largest decline over 5 years | -28.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -46.71% | — | — |
Current DrawdownCurrent decline from peak | -7.89% | -2.80% | -5.09% |
Average DrawdownAverage peak-to-trough decline | -6.75% | -3.03% | -3.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 2.08% | +1.08% |
Volatility
HWGIX vs. GQFPX - Volatility Comparison
Hotchkis & Wiley Global Value Fund (HWGIX) has a higher volatility of 5.00% compared to GQG Partners Global Quality Dividend Income Fund (GQFPX) at 3.97%. This indicates that HWGIX's price experiences larger fluctuations and is considered to be riskier than GQFPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWGIX | GQFPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.00% | 3.97% | +1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 9.63% | 6.99% | +2.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.00% | 12.37% | +4.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 12.88% | +4.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.72% | 12.88% | +7.84% |