SBEMX vs. GQGPX
Compare and contrast key facts about Segall Bryant & Hamill Emerging Markets Fund (SBEMX) and GQG Partners Emerging Markets Equity Fund (GQGPX).
SBEMX is managed by Segall Bryant & Hamill. It was launched on Jun 29, 2011. GQGPX is managed by GQG Partners Inc. It was launched on Dec 27, 2016.
Performance
SBEMX vs. GQGPX - Performance Comparison
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SBEMX vs. GQGPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBEMX Segall Bryant & Hamill Emerging Markets Fund | 4.32% | 35.14% | 13.83% | 20.64% | -16.04% | 5.46% | 7.17% | 18.83% | -17.07% | 34.96% |
GQGPX GQG Partners Emerging Markets Equity Fund | 2.09% | 9.67% | 6.00% | 28.47% | -21.01% | -2.52% | 33.74% | 20.92% | -14.91% | 29.81% |
Returns By Period
In the year-to-date period, SBEMX achieves a 4.32% return, which is significantly higher than GQGPX's 2.09% return.
SBEMX
- 1D
- 3.01%
- 1M
- -8.61%
- YTD
- 4.32%
- 6M
- 9.70%
- 1Y
- 35.40%
- 3Y*
- 22.25%
- 5Y*
- 9.49%
- 10Y*
- 10.39%
GQGPX
- 1D
- 1.63%
- 1M
- -4.69%
- YTD
- 2.09%
- 6M
- 5.19%
- 1Y
- 12.31%
- 3Y*
- 13.93%
- 5Y*
- 3.16%
- 10Y*
- —
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SBEMX vs. GQGPX - Expense Ratio Comparison
SBEMX has a 1.23% expense ratio, which is higher than GQGPX's 1.22% expense ratio.
Return for Risk
SBEMX vs. GQGPX — Risk / Return Rank
SBEMX
GQGPX
SBEMX vs. GQGPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Segall Bryant & Hamill Emerging Markets Fund (SBEMX) and GQG Partners Emerging Markets Equity Fund (GQGPX). 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.
| SBEMX | GQGPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.12 | 0.99 | +1.13 |
Sortino ratioReturn per unit of downside risk | 2.68 | 1.41 | +1.27 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.18 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 2.63 | 1.34 | +1.28 |
Martin ratioReturn relative to average drawdown | 10.68 | 4.62 | +6.06 |
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
| SBEMX | GQGPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.12 | 0.99 | +1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.22 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.52 | -0.14 |
Correlation
The correlation between SBEMX and GQGPX is 0.83, 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
SBEMX vs. GQGPX - Dividend Comparison
SBEMX's dividend yield for the trailing twelve months is around 2.64%, more than GQGPX's 1.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBEMX Segall Bryant & Hamill Emerging Markets Fund | 2.64% | 2.76% | 6.69% | 5.59% | 4.19% | 5.38% | 1.77% | 2.61% | 3.32% | 4.89% | 2.09% | 4.06% |
GQGPX GQG Partners Emerging Markets Equity Fund | 1.88% | 1.91% | 1.50% | 2.54% | 5.52% | 3.78% | 0.15% | 1.06% | 0.59% | 0.17% | 0.00% | 0.00% |
Drawdowns
SBEMX vs. GQGPX - Drawdown Comparison
The maximum SBEMX drawdown since its inception was -41.05%, which is greater than GQGPX's maximum drawdown of -33.68%. Use the drawdown chart below to compare losses from any high point for SBEMX and GQGPX.
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Drawdown Indicators
| SBEMX | GQGPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.05% | -33.68% | -7.37% |
Max Drawdown (1Y)Largest decline over 1 year | -13.65% | -9.12% | -4.53% |
Max Drawdown (5Y)Largest decline over 5 years | -31.75% | -30.02% | -1.73% |
Max Drawdown (10Y)Largest decline over 10 years | -41.05% | — | — |
Current DrawdownCurrent decline from peak | -11.05% | -7.43% | -3.62% |
Average DrawdownAverage peak-to-trough decline | -12.58% | -11.70% | -0.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 2.65% | +0.70% |
Volatility
SBEMX vs. GQGPX - Volatility Comparison
Segall Bryant & Hamill Emerging Markets Fund (SBEMX) has a higher volatility of 9.06% compared to GQG Partners Emerging Markets Equity Fund (GQGPX) at 5.92%. This indicates that SBEMX's price experiences larger fluctuations and is considered to be riskier than GQGPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBEMX | GQGPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.06% | 5.92% | +3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 12.84% | 9.00% | +3.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.16% | 12.53% | +4.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.90% | 14.73% | +0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.26% | 15.99% | +0.27% |