PEQSX vs. GQHPX
Compare and contrast key facts about Putnam Large Cap Value Fund Class R6 (PEQSX) and GQG Partners US Quality Dividend Income Fund (GQHPX).
PEQSX is a passively managed fund by Putnam that tracks the performance of the . It was launched on Jul 2, 2012. GQHPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021.
Performance
PEQSX vs. GQHPX - Performance Comparison
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PEQSX vs. GQHPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PEQSX Putnam Large Cap Value Fund Class R6 | 0.81% | 20.49% | 19.41% | 15.45% | -2.74% | 7.35% |
GQHPX GQG Partners US Quality Dividend Income Fund | 11.80% | 7.53% | 12.69% | 3.94% | 6.73% | 10.34% |
Returns By Period
In the year-to-date period, PEQSX achieves a 0.81% return, which is significantly lower than GQHPX's 11.80% return.
PEQSX
- 1D
- 2.09%
- 1M
- -4.21%
- YTD
- 0.81%
- 6M
- 6.51%
- 1Y
- 18.74%
- 3Y*
- 18.04%
- 5Y*
- 13.05%
- 10Y*
- 13.46%
GQHPX
- 1D
- -0.14%
- 1M
- -2.01%
- YTD
- 11.80%
- 6M
- 11.28%
- 1Y
- 11.07%
- 3Y*
- 12.71%
- 5Y*
- —
- 10Y*
- —
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PEQSX vs. GQHPX - Expense Ratio Comparison
PEQSX has a 0.54% expense ratio, which is lower than GQHPX's 0.57% expense ratio.
Return for Risk
PEQSX vs. GQHPX — Risk / Return Rank
PEQSX
GQHPX
PEQSX vs. GQHPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Putnam Large Cap Value Fund Class R6 (PEQSX) and GQG Partners US Quality Dividend Income Fund (GQHPX). 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.
| PEQSX | GQHPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 0.93 | +0.28 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.28 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.18 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.37 | +0.31 |
Martin ratioReturn relative to average drawdown | 7.48 | 4.50 | +2.98 |
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
| PEQSX | GQHPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 0.93 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.90 | -0.09 |
Correlation
The correlation between PEQSX and GQHPX is 0.75, 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
PEQSX vs. GQHPX - Dividend Comparison
PEQSX's dividend yield for the trailing twelve months is around 5.30%, more than GQHPX's 2.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEQSX Putnam Large Cap Value Fund Class R6 | 5.30% | 5.69% | 7.14% | 5.26% | 7.40% | 7.40% | 6.30% | 3.66% | 6.08% | 3.56% | 2.66% | 6.31% |
GQHPX GQG Partners US Quality Dividend Income Fund | 2.66% | 2.98% | 3.14% | 2.64% | 3.24% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PEQSX vs. GQHPX - Drawdown Comparison
The maximum PEQSX drawdown since its inception was -36.04%, which is greater than GQHPX's maximum drawdown of -17.26%. Use the drawdown chart below to compare losses from any high point for PEQSX and GQHPX.
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Drawdown Indicators
| PEQSX | GQHPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.04% | -17.26% | -18.78% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -8.17% | -3.59% |
Max Drawdown (5Y)Largest decline over 5 years | -15.18% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.04% | — | — |
Current DrawdownCurrent decline from peak | -5.24% | -2.15% | -3.09% |
Average DrawdownAverage peak-to-trough decline | -3.24% | -3.36% | +0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 2.64% | 0.00% |
Volatility
PEQSX vs. GQHPX - Volatility Comparison
Putnam Large Cap Value Fund Class R6 (PEQSX) has a higher volatility of 4.33% compared to GQG Partners US Quality Dividend Income Fund (GQHPX) at 2.66%. This indicates that PEQSX's price experiences larger fluctuations and is considered to be riskier than GQHPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PEQSX | GQHPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 2.66% | +1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 8.24% | 6.98% | +1.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.49% | 11.90% | +3.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.53% | 12.67% | +1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.00% | 12.67% | +4.33% |