LPEFX vs. GQFPX
Compare and contrast key facts about ALPS/Red Rocks Global Opportunity Fund (LPEFX) and GQG Partners Global Quality Dividend Income Fund (GQFPX).
LPEFX is managed by ALPS. It was launched on Dec 30, 2007. GQFPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021.
Performance
LPEFX vs. GQFPX - Performance Comparison
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LPEFX vs. GQFPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LPEFX ALPS/Red Rocks Global Opportunity Fund | -15.29% | 1.25% | 17.78% | 28.31% | -28.82% | 9.21% |
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, LPEFX achieves a -15.29% return, which is significantly lower than GQFPX's 10.08% return.
LPEFX
- 1D
- 2.77%
- 1M
- -5.49%
- YTD
- -15.29%
- 6M
- -15.53%
- 1Y
- -11.51%
- 3Y*
- 7.55%
- 5Y*
- 1.66%
- 10Y*
- 8.44%
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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LPEFX vs. GQFPX - Expense Ratio Comparison
LPEFX has a 1.46% expense ratio, which is higher than GQFPX's 0.86% expense ratio.
Return for Risk
LPEFX vs. GQFPX — Risk / Return Rank
LPEFX
GQFPX
LPEFX vs. GQFPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ALPS/Red Rocks Global Opportunity Fund (LPEFX) 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.
| LPEFX | GQFPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.52 | 1.58 | -2.11 |
Sortino ratioReturn per unit of downside risk | -0.60 | 2.03 | -2.63 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.33 | -0.41 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | 1.96 | -2.47 |
Martin ratioReturn relative to average drawdown | -1.50 | 9.35 | -10.85 |
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
| LPEFX | GQFPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.52 | 1.58 | -2.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.87 | -0.70 |
Correlation
The correlation between LPEFX and GQFPX is 0.60, 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
LPEFX vs. GQFPX - Dividend Comparison
LPEFX's dividend yield for the trailing twelve months is around 18.15%, more than GQFPX's 4.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LPEFX ALPS/Red Rocks Global Opportunity Fund | 18.15% | 15.38% | 15.95% | 5.56% | 0.00% | 26.79% | 3.96% | 21.96% | 4.58% | 13.29% | 1.55% | 8.21% |
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
LPEFX vs. GQFPX - Drawdown Comparison
The maximum LPEFX drawdown since its inception was -77.00%, which is greater than GQFPX's maximum drawdown of -16.95%. Use the drawdown chart below to compare losses from any high point for LPEFX and GQFPX.
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Drawdown Indicators
| LPEFX | GQFPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.00% | -16.95% | -60.05% |
Max Drawdown (1Y)Largest decline over 1 year | -22.00% | -9.37% | -12.63% |
Max Drawdown (5Y)Largest decline over 5 years | -49.19% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -49.19% | — | — |
Current DrawdownCurrent decline from peak | -25.97% | -2.80% | -23.17% |
Average DrawdownAverage peak-to-trough decline | -22.78% | -3.03% | -19.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.48% | 2.08% | +5.40% |
Volatility
LPEFX vs. GQFPX - Volatility Comparison
ALPS/Red Rocks Global Opportunity Fund (LPEFX) has a higher volatility of 6.81% compared to GQG Partners Global Quality Dividend Income Fund (GQFPX) at 3.97%. This indicates that LPEFX'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
| LPEFX | GQFPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.81% | 3.97% | +2.84% |
Volatility (6M)Calculated over the trailing 6-month period | 13.77% | 6.99% | +6.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.81% | 12.37% | +8.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.40% | 12.88% | +11.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.78% | 12.88% | +9.90% |