JOPSX vs. GQJPX

Last updated Apr 2, 2026

Compare and contrast key facts about JOHCM International Opportunities Fund (JOPSX) and GQG Partners International Quality Dividend Income Fund (GQJPX).

JOPSX is managed by JOHCM Funds. It was launched on Sep 29, 2016. GQJPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021.

Performance

JOPSX vs. GQJPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JOHCM International Opportunities Fund (JOPSX) and GQG Partners International Quality Dividend Income Fund (GQJPX). The values are adjusted to include any dividend payments, if applicable.

JOPSX vs. GQJPX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
JOPSX JOHCM International Opportunities Fund	2.83%	27.04%	4.67%	19.55%	-0.58%	40.80%
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, JOPSX achieves a 2.83% return, which is significantly lower than GQJPX's 4.71% return.

JOPSX

• 1D: 2.83%
• 1M: -4.61%
• YTD: 2.83%
• 6M: 4.30%
• 1Y: 17.60%
• 3Y*: 14.87%
• 5Y*: 18.87%
• 10Y*: —

GQJPX

• 1D: 0.81%
• 1M: -4.74%
• YTD: 4.71%
• 6M: 9.45%
• 1Y: 17.72%
• 3Y*: 17.91%
• 5Y*: —
• 10Y*: —

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

JOPSX vs. GQJPX - Expense Ratio Comparison

JOPSX has a 0.88% expense ratio, which is lower than GQJPX's 0.91% expense ratio.

GQJPX

GQG Partners International Quality Dividend Income Fund

JOPSX

JOHCM International Opportunities Fund

Return for Risk

JOPSX vs. GQJPX — Risk / Return Rank

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

JOPSX

JOPSX Risk / Return Rank: 60
JOPSX Sharpe Ratio Rank: 61
JOPSX Sortino Ratio Rank: 62
JOPSX Omega Ratio Rank: 59
JOPSX Calmar Ratio Rank: 57
JOPSX Martin Ratio Rank: 62

GQJPX

GQJPX Risk / Return Rank: 73
GQJPX Sharpe Ratio Rank: 78
GQJPX Sortino Ratio Rank: 73
GQJPX Omega Ratio Rank: 75
GQJPX Calmar Ratio Rank: 73
GQJPX Martin Ratio Rank: 68

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.

JOPSX vs. GQJPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JOHCM International Opportunities Fund (JOPSX) 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.

	JOPSX	GQJPX	Difference
Sharpe ratio Return per unit of total volatility	1.17	1.48	-0.31
Sortino ratio Return per unit of downside risk	1.69	1.92	-0.23
Omega ratio Gain probability vs. loss probability	1.24	1.30	-0.05
Calmar ratio Return relative to maximum drawdown	1.48	1.84	-0.36
Martin ratio Return relative to average drawdown	6.39	6.99	-0.59
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

JOPSX vs. GQJPX - Sharpe Ratio Comparison

The current JOPSX Sharpe Ratio is 1.17, which is comparable to the GQJPX Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of JOPSX and GQJPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	JOPSX	GQJPX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.17	1.48	-0.31
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.73	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.67	0.69	-0.03

Correlation

The correlation between JOPSX and GQJPX is 0.69, 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.

Dividends

JOPSX vs. GQJPX - Dividend Comparison

JOPSX's dividend yield for the trailing twelve months is around 2.72%, less than GQJPX's 3.07% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
JOPSX JOHCM International Opportunities Fund	2.72%	2.80%	5.80%	0.61%	2.13%	47.16%	2.30%	2.24%	2.00%	6.26%
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%

Drawdowns

JOPSX vs. GQJPX - Drawdown Comparison

The maximum JOPSX drawdown since its inception was -30.41%, which is greater than GQJPX's maximum drawdown of -21.83%. Use the drawdown chart below to compare losses from any high point for JOPSX and GQJPX.

Drawdown Indicators

	JOPSX	GQJPX	Difference
Max Drawdown Largest peak-to-trough decline	-30.41%	-21.83%	-8.58%
Max Drawdown (1Y) Largest decline over 1 year	-9.86%	-8.78%	-1.08%
Max Drawdown (5Y) Largest decline over 5 years	-22.17%	—	—
Current Drawdown Current decline from peak	-6.53%	-6.53%	0.00%
Average Drawdown Average peak-to-trough decline	-3.87%	-5.58%	+1.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.02%	2.49%	+0.53%

Volatility

JOPSX vs. GQJPX - Volatility Comparison

JOHCM International Opportunities Fund (JOPSX) has a higher volatility of 5.89% compared to GQG Partners International Quality Dividend Income Fund (GQJPX) at 5.33%. This indicates that JOPSX'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.

Volatility by Period

	JOPSX	GQJPX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.89%	5.33%	+0.56%
Volatility (6M) Calculated over the trailing 6-month period	10.18%	8.03%	+2.15%
Volatility (1Y) Calculated over the trailing 1-year period	17.22%	12.39%	+4.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.60%	13.05%	+13.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.87%	13.05%	+8.82%