LKINX vs. GQJPX

Last updated Apr 2, 2026

Compare and contrast key facts about LKCM International Equity Fund (LKINX) and GQG Partners International Quality Dividend Income Fund (GQJPX).

LKINX is managed by LKCM. It was launched on May 1, 2019. GQJPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021.

Performance

LKINX vs. GQJPX - Performance Comparison

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

LKINX vs. GQJPX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
LKINX LKCM International Equity Fund	1.08%	21.87%	4.83%	16.10%	-20.54%	3.60%
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, LKINX achieves a 1.08% return, which is significantly lower than GQJPX's 4.71% return.

LKINX

• 1D: 2.57%
• 1M: -5.18%
• YTD: 1.08%
• 6M: 3.72%
• 1Y: 17.79%
• 3Y*: 10.42%
• 5Y*: 5.58%
• 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)

LKINX vs. GQJPX - Expense Ratio Comparison

LKINX has a 1.00% expense ratio, which is higher than GQJPX's 0.91% expense ratio.

LKINX

LKCM International Equity Fund

GQJPX

GQG Partners International Quality Dividend Income Fund

Return for Risk

LKINX vs. GQJPX — Risk / Return Rank

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

LKINX

LKINX Risk / Return Rank: 53
LKINX Sharpe Ratio Rank: 52
LKINX Sortino Ratio Rank: 53
LKINX Omega Ratio Rank: 49
LKINX Calmar Ratio Rank: 55
LKINX Martin Ratio Rank: 53

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.

LKINX vs. GQJPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LKCM International Equity Fund (LKINX) 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.

	LKINX	GQJPX	Difference
Sharpe ratio Return per unit of total volatility	1.12	1.48	-0.37
Sortino ratio Return per unit of downside risk	1.65	1.92	-0.27
Omega ratio Gain probability vs. loss probability	1.23	1.30	-0.07
Calmar ratio Return relative to maximum drawdown	1.61	1.84	-0.24
Martin ratio Return relative to average drawdown	6.29	6.99	-0.70
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LKINX vs. GQJPX - Sharpe Ratio Comparison

The current LKINX Sharpe Ratio is 1.12, which is comparable to the GQJPX Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of LKINX 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

	LKINX	GQJPX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.12	1.48	-0.37
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.33	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.45	0.69	-0.24

Correlation

The correlation between LKINX and GQJPX is 0.72, 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

LKINX vs. GQJPX - Dividend Comparison

LKINX's dividend yield for the trailing twelve months is around 1.30%, less than GQJPX's 3.07% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019
LKINX LKCM International Equity Fund	1.30%	1.32%	1.40%	1.45%	4.00%	1.24%	0.19%	0.06%
GQJPX GQG Partners International Quality Dividend Income Fund	3.07%	3.22%	3.35%	4.50%	5.59%	1.75%	0.00%	0.00%

Drawdowns

LKINX vs. GQJPX - Drawdown Comparison

The maximum LKINX drawdown since its inception was -35.00%, which is greater than GQJPX's maximum drawdown of -21.83%. Use the drawdown chart below to compare losses from any high point for LKINX and GQJPX.

Drawdown Indicators

	LKINX	GQJPX	Difference
Max Drawdown Largest peak-to-trough decline	-35.00%	-21.83%	-13.17%
Max Drawdown (1Y) Largest decline over 1 year	-10.65%	-8.78%	-1.87%
Max Drawdown (5Y) Largest decline over 5 years	-33.95%	—	—
Current Drawdown Current decline from peak	-6.73%	-6.53%	-0.20%
Average Drawdown Average peak-to-trough decline	-7.61%	-5.58%	-2.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.72%	2.49%	+0.23%

Volatility

LKINX vs. GQJPX - Volatility Comparison

LKCM International Equity Fund (LKINX) has a higher volatility of 6.04% compared to GQG Partners International Quality Dividend Income Fund (GQJPX) at 5.33%. This indicates that LKINX'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

	LKINX	GQJPX	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.04%	5.33%	+0.71%
Volatility (6M) Calculated over the trailing 6-month period	9.71%	8.03%	+1.68%
Volatility (1Y) Calculated over the trailing 1-year period	16.34%	12.39%	+3.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.26%	13.05%	+4.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.58%	13.05%	+6.53%