SAOPX vs. GQEIX
SAOPX (Barrett Opportunity Fund) and GQEIX (GQG Partners US Select Quality Equity Fund) are both mutual funds - SAOPX is a Large Cap Blend Equities fund managed by Barrett, while GQEIX is a Quality Factor fund actively managed by GQG Partners. Over the past 5 years, SAOPX returned 13.55%/yr vs 9.28%/yr for GQEIX. Their 0.68 correlation means they have sometimes moved together and sometimes differently. SAOPX charges 1.18%/yr vs 0.49%/yr for GQEIX.
Performance
SAOPX vs. GQEIX - Performance Comparison
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Returns By Period
In the year-to-date period, SAOPX achieves a 13.55% return, which is significantly higher than GQEIX's 5.88% return.
SAOPX
- 1D
- 1.38%
- 1M
- 6.02%
- 6M
- 12.54%
- YTD
- 13.55%
- 1Y
- 28.78%
- 3Y*
- 18.20%
- 5Y*
- 13.55%
- 10Y*
- 12.53%
- ALL TIME*
- 8.39%
GQEIX
- 1D
- 0.28%
- 1M
- 0.33%
- 6M
- 2.02%
- YTD
- 5.88%
- 1Y
- 6.47%
- 3Y*
- 11.58%
- 5Y*
- 9.28%
- 10Y*
- —
- ALL TIME*
- 13.11%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
SAOPX vs. GQEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SAOPX Barrett Opportunity Fund | 13.55% | 12.76% | 20.81% | 17.85% | -6.39% | 31.64% | 1.23% | 19.96% | -13.28% |
GQEIX GQG Partners US Select Quality Equity Fund | 5.88% | -4.31% | 29.20% | 17.77% | -2.69% | 19.88% | 23.88% | 27.34% | -7.65% |
Correlation
The correlation between SAOPX and GQEIX is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.47 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.62 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2018 | 0.68 |
Over the past year, the correlation between SAOPX and GQEIX has dropped to 0.15 - well below their long-term average of 0.68, suggesting their price drivers have been diverging.
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Return for Risk
SAOPX vs. GQEIX — Risk / Return Rank
SAOPX
GQEIX
SAOPX vs. GQEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Barrett Opportunity Fund (SAOPX) and GQG Partners US Select Quality Equity Fund (GQEIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SAOPX | GQEIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.48 | ||
| Sortino ratioReturn per unit of downside risk | +1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.11 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 3.36 | 0.74 | +2.62 |
| Martin ratioReturn relative to average drawdown | 8.95 | 1.68 | +7.27 |
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Drawdowns
SAOPX vs. GQEIX - Drawdown Comparison
The maximum SAOPX drawdown since its inception was -65.75%, which is greater than GQEIX's maximum drawdown of -28.48%. Use the drawdown chart below to compare losses from any high point for SAOPX and GQEIX.
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Drawdown Indicators
| SAOPX | GQEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.75% | -28.48% | -37.27% |
Max Drawdown (1Y)Largest decline over 1 year | -7.64% | -8.45% | +0.81% |
Max Drawdown (3Y)Largest decline over 3 years | -52.45% | -18.92% | -33.53% |
Max Drawdown (5Y)Largest decline over 5 years | -52.45% | -20.44% | -32.01% |
Max Drawdown (10Y)Largest decline over 10 years | -52.45% | — | — |
Current DrawdownCurrent decline from peak | -25.17% | -9.45% | -15.72% |
Average DrawdownAverage peak-to-trough decline | -12.50% | -5.83% | -6.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 3.70% | -0.83% |
Volatility
SAOPX vs. GQEIX - Volatility Comparison
Barrett Opportunity Fund (SAOPX) has a higher volatility of 3.10% compared to GQG Partners US Select Quality Equity Fund (GQEIX) at 2.70%. This indicates that SAOPX's price experiences larger fluctuations and is considered to be riskier than GQEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAOPX | GQEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.10% | 2.70% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 9.19% | 8.37% | +0.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.41% | 10.61% | +1.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.72% | 15.90% | +21.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.79% | 18.64% | +11.15% |
SAOPX vs. GQEIX - Expense Ratio Comparison
SAOPX has a 1.18% expense ratio, which is higher than GQEIX's 0.49% expense ratio.
Dividends
SAOPX vs. GQEIX - Dividend Comparison
SAOPX's dividend yield for the trailing twelve months is around 38.54%, more than GQEIX's 6.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GQEIX GQG Partners US Select Quality Equity Fund | 6.97% | 7.38% | 5.41% | 0.63% | 4.50% | 1.50% | 0.67% | 0.65% | 0.12% | 0.00% | 0.00% | 0.00% |
SAOPX Barrett Opportunity Fund | 38.54% | 43.76% | 68.76% | 28.25% | 13.34% | 12.53% | 6.24% | 10.08% | 15.51% | 6.06% | 26.77% | 11.55% |
Frequently Asked Questions
SAOPX and GQEIX have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SAOPX has higher volatility (3.10%) compared to GQEIX (2.70%). In terms of maximum drawdown, SAOPX dropped -65.75% vs GQEIX's -28.48%.
SAOPX currently has the higher Sharpe Ratio (2.07 vs 0.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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