RYGRX vs. GQEPX
Compare and contrast key facts about Rydex S&P 500 Pure Growth Fund (RYGRX) and GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX).
RYGRX is managed by Rydex Funds. It was launched on Feb 20, 2004. GQEPX is managed by GQG Partners Inc. It was launched on Sep 28, 2018.
Performance
RYGRX vs. GQEPX - Performance Comparison
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RYGRX vs. GQEPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RYGRX Rydex S&P 500 Pure Growth Fund | -0.20% | 11.00% | 25.73% | 5.80% | -28.71% | 26.61% | 26.34% | 34.13% | -15.16% |
GQEPX GQG Partners US Select Quality Equity Fund Investor Shares | 9.54% | -4.52% | 28.99% | 17.39% | -2.81% | 19.90% | 23.65% | 27.21% | -7.67% |
Returns By Period
In the year-to-date period, RYGRX achieves a -0.20% return, which is significantly lower than GQEPX's 9.54% return.
RYGRX
- 1D
- 4.71%
- 1M
- -5.64%
- YTD
- -0.20%
- 6M
- -2.96%
- 1Y
- 18.97%
- 3Y*
- 13.91%
- 5Y*
- 5.42%
- 10Y*
- 10.37%
GQEPX
- 1D
- -0.23%
- 1M
- -1.88%
- YTD
- 9.54%
- 6M
- 8.01%
- 1Y
- 5.34%
- 3Y*
- 17.73%
- 5Y*
- 12.35%
- 10Y*
- —
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RYGRX vs. GQEPX - Expense Ratio Comparison
RYGRX has a 2.26% expense ratio, which is higher than GQEPX's 0.59% expense ratio.
Return for Risk
RYGRX vs. GQEPX — Risk / Return Rank
RYGRX
GQEPX
RYGRX vs. GQEPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex S&P 500 Pure Growth Fund (RYGRX) and GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX). 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.
| RYGRX | GQEPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 0.43 | +0.36 |
Sortino ratioReturn per unit of downside risk | 1.26 | 0.66 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.09 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 0.74 | +0.73 |
Martin ratioReturn relative to average drawdown | 5.82 | 1.86 | +3.96 |
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
| RYGRX | GQEPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 0.43 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.78 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.75 | -0.37 |
Correlation
The correlation between RYGRX and GQEPX is 0.70, 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
RYGRX vs. GQEPX - Dividend Comparison
RYGRX's dividend yield for the trailing twelve months is around 5.10%, less than GQEPX's 6.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYGRX Rydex S&P 500 Pure Growth Fund | 5.10% | 5.09% | 0.00% | 0.00% | 0.00% | 2.81% | 4.43% | 12.10% | 7.15% | 6.26% | 0.05% | 2.96% |
GQEPX GQG Partners US Select Quality Equity Fund Investor Shares | 6.37% | 6.98% | 5.30% | 0.44% | 4.46% | 1.49% | 0.61% | 0.63% | 0.09% | 0.00% | 0.00% | 0.00% |
Drawdowns
RYGRX vs. GQEPX - Drawdown Comparison
The maximum RYGRX drawdown since its inception was -54.22%, which is greater than GQEPX's maximum drawdown of -28.45%. Use the drawdown chart below to compare losses from any high point for RYGRX and GQEPX.
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Drawdown Indicators
| RYGRX | GQEPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.22% | -28.45% | -25.77% |
Max Drawdown (1Y)Largest decline over 1 year | -13.86% | -8.34% | -5.52% |
Max Drawdown (5Y)Largest decline over 5 years | -36.57% | -20.49% | -16.08% |
Max Drawdown (10Y)Largest decline over 10 years | -36.63% | — | — |
Current DrawdownCurrent decline from peak | -6.98% | -6.50% | -0.48% |
Average DrawdownAverage peak-to-trough decline | -9.48% | -5.75% | -3.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 3.49% | +0.01% |
Volatility
RYGRX vs. GQEPX - Volatility Comparison
Rydex S&P 500 Pure Growth Fund (RYGRX) has a higher volatility of 9.53% compared to GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) at 2.77%. This indicates that RYGRX's price experiences larger fluctuations and is considered to be riskier than GQEPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYGRX | GQEPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.53% | 2.77% | +6.76% |
Volatility (6M)Calculated over the trailing 6-month period | 15.25% | 7.29% | +7.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.40% | 12.41% | +12.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.34% | 15.87% | +7.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.71% | 18.85% | +3.86% |