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QDVSX vs. GIDGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QDVSX vs. GIDGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans (QDVSX) and Goldman Sachs Enhanced Dividend Global Equity Portfolio (GIDGX). The values are adjusted to include any dividend payments, if applicable.

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QDVSX vs. GIDGX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
QDVSX
Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
-0.68%26.93%20.05%37.93%-23.98%21.38%27.22%0.50%
GIDGX
Goldman Sachs Enhanced Dividend Global Equity Portfolio
0.04%15.74%20.59%17.92%-12.75%18.46%8.41%1.21%

Returns By Period

In the year-to-date period, QDVSX achieves a -0.68% return, which is significantly lower than GIDGX's 0.04% return.


QDVSX

1D
1.45%
1M
-1.31%
YTD
-0.68%
6M
4.65%
1Y
27.50%
3Y*
21.74%
5Y*
12.73%
10Y*

GIDGX

1D
0.82%
1M
-2.26%
YTD
0.04%
6M
3.00%
1Y
16.65%
3Y*
15.88%
5Y*
9.60%
10Y*
9.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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QDVSX vs. GIDGX - Expense Ratio Comparison

QDVSX has a 0.00% expense ratio, which is lower than GIDGX's 0.17% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

QDVSX vs. GIDGX — Risk / Return Rank

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

QDVSX
QDVSX Risk / Return Rank: 8383
Overall Rank
QDVSX Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
QDVSX Sortino Ratio Rank: 8282
Sortino Ratio Rank
QDVSX Omega Ratio Rank: 8282
Omega Ratio Rank
QDVSX Calmar Ratio Rank: 8181
Calmar Ratio Rank
QDVSX Martin Ratio Rank: 8484
Martin Ratio Rank

GIDGX
GIDGX Risk / Return Rank: 6262
Overall Rank
GIDGX Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
GIDGX Sortino Ratio Rank: 5959
Sortino Ratio Rank
GIDGX Omega Ratio Rank: 6666
Omega Ratio Rank
GIDGX Calmar Ratio Rank: 5353
Calmar Ratio Rank
GIDGX Martin Ratio Rank: 6868
Martin Ratio Rank
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.

QDVSX vs. GIDGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans (QDVSX) and Goldman Sachs Enhanced Dividend Global Equity Portfolio (GIDGX). 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.


QDVSXGIDGXDifference

Sharpe ratio

Return per unit of total volatility

1.71

1.32

+0.39

Sortino ratio

Return per unit of downside risk

2.33

1.80

+0.53

Omega ratio

Gain probability vs. loss probability

1.35

1.29

+0.06

Calmar ratio

Return relative to maximum drawdown

2.29

1.63

+0.65

Martin ratio

Return relative to average drawdown

9.73

8.03

+1.70

QDVSX vs. GIDGX - Sharpe Ratio Comparison

The current QDVSX Sharpe Ratio is 1.71, which is comparable to the GIDGX Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of QDVSX and GIDGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


QDVSXGIDGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.71

1.32

+0.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

0.74

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.71

Sharpe Ratio (All Time)

Calculated using the full available price history

0.73

0.65

+0.08

Correlation

The correlation between QDVSX and GIDGX is 0.87, 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

QDVSX vs. GIDGX - Dividend Comparison

QDVSX's dividend yield for the trailing twelve months is around 12.50%, more than GIDGX's 6.17% yield.


TTM20252024202320222021202020192018201720162015
QDVSX
Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
12.50%12.42%4.92%5.99%1.65%1.02%1.30%0.00%0.00%0.00%0.00%0.00%
GIDGX
Goldman Sachs Enhanced Dividend Global Equity Portfolio
6.17%5.92%12.06%4.32%8.89%8.41%1.99%4.85%5.67%3.35%2.97%3.21%

Drawdowns

QDVSX vs. GIDGX - Drawdown Comparison

The maximum QDVSX drawdown since its inception was -33.56%, which is greater than GIDGX's maximum drawdown of -31.63%. Use the drawdown chart below to compare losses from any high point for QDVSX and GIDGX.


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Drawdown Indicators


QDVSXGIDGXDifference

Max Drawdown

Largest peak-to-trough decline

-33.56%

-31.63%

-1.93%

Max Drawdown (1Y)

Largest decline over 1 year

-9.40%

-7.18%

-2.22%

Max Drawdown (5Y)

Largest decline over 5 years

-33.56%

-20.39%

-13.17%

Max Drawdown (10Y)

Largest decline over 10 years

-31.63%

Current Drawdown

Current decline from peak

-5.70%

-4.03%

-1.67%

Average Drawdown

Average peak-to-trough decline

-6.88%

-3.90%

-2.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.95%

2.22%

+0.73%

Volatility

QDVSX vs. GIDGX - Volatility Comparison

Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans (QDVSX) has a higher volatility of 5.51% compared to Goldman Sachs Enhanced Dividend Global Equity Portfolio (GIDGX) at 4.99%. This indicates that QDVSX's price experiences larger fluctuations and is considered to be riskier than GIDGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QDVSXGIDGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.51%

4.99%

+0.52%

Volatility (6M)

Calculated over the trailing 6-month period

9.70%

7.83%

+1.87%

Volatility (1Y)

Calculated over the trailing 1-year period

16.57%

13.16%

+3.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.45%

12.96%

+5.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.24%

14.16%

+7.08%