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SQIFX vs. GDGIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SQIFX vs. GDGIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sit Quality Income Fund (SQIFX) and Sit Global Dividend Growth Fund (GDGIX). The values are adjusted to include any dividend payments, if applicable.

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SQIFX vs. GDGIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SQIFX
Sit Quality Income Fund
0.05%6.32%3.93%3.39%-2.68%1.24%2.89%3.13%0.90%1.16%
GDGIX
Sit Global Dividend Growth Fund
-5.53%16.68%16.80%23.12%-18.05%23.59%16.01%26.70%-9.65%19.75%

Returns By Period

In the year-to-date period, SQIFX achieves a 0.05% return, which is significantly higher than GDGIX's -5.53% return. Over the past 10 years, SQIFX has underperformed GDGIX with an annualized return of 2.07%, while GDGIX has yielded a comparatively higher 10.32% annualized return.


SQIFX

1D
0.31%
1M
-1.13%
YTD
0.05%
6M
1.21%
1Y
4.04%
3Y*
4.14%
5Y*
2.33%
10Y*
2.07%

GDGIX

1D
0.03%
1M
-7.47%
YTD
-5.53%
6M
-3.17%
1Y
11.87%
3Y*
14.29%
5Y*
9.00%
10Y*
10.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SQIFX vs. GDGIX - Expense Ratio Comparison

SQIFX has a 0.90% expense ratio, which is lower than GDGIX's 1.00% expense ratio.


Return for Risk

SQIFX vs. GDGIX — Risk / Return Rank

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

SQIFX
SQIFX Risk / Return Rank: 9191
Overall Rank
SQIFX Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
SQIFX Sortino Ratio Rank: 9393
Sortino Ratio Rank
SQIFX Omega Ratio Rank: 8686
Omega Ratio Rank
SQIFX Calmar Ratio Rank: 9494
Calmar Ratio Rank
SQIFX Martin Ratio Rank: 9292
Martin Ratio Rank

GDGIX
GDGIX Risk / Return Rank: 3838
Overall Rank
GDGIX Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
GDGIX Sortino Ratio Rank: 3535
Sortino Ratio Rank
GDGIX Omega Ratio Rank: 3636
Omega Ratio Rank
GDGIX Calmar Ratio Rank: 3737
Calmar Ratio Rank
GDGIX Martin Ratio Rank: 4848
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.

SQIFX vs. GDGIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sit Quality Income Fund (SQIFX) and Sit Global Dividend Growth Fund (GDGIX). 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.


SQIFXGDGIXDifference

Sharpe ratio

Return per unit of total volatility

1.80

0.77

+1.03

Sortino ratio

Return per unit of downside risk

2.90

1.21

+1.69

Omega ratio

Gain probability vs. loss probability

1.36

1.18

+0.18

Calmar ratio

Return relative to maximum drawdown

3.07

1.00

+2.06

Martin ratio

Return relative to average drawdown

11.11

4.86

+6.26

SQIFX vs. GDGIX - Sharpe Ratio Comparison

The current SQIFX Sharpe Ratio is 1.80, which is higher than the GDGIX Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of SQIFX and GDGIX, 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


SQIFXGDGIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.80

0.77

+1.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.02

0.60

+0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.18

0.63

+0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

1.05

0.59

+0.46

Correlation

The correlation between SQIFX and GDGIX is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

SQIFX vs. GDGIX - Dividend Comparison

SQIFX's dividend yield for the trailing twelve months is around 3.87%, more than GDGIX's 1.46% yield.


TTM20252024202320222021202020192018201720162015
SQIFX
Sit Quality Income Fund
3.87%4.21%3.96%2.78%3.42%1.23%1.13%1.95%1.82%1.16%0.89%0.95%
GDGIX
Sit Global Dividend Growth Fund
1.46%1.38%2.47%1.03%1.11%0.69%1.03%1.59%1.93%1.50%2.11%9.52%

Drawdowns

SQIFX vs. GDGIX - Drawdown Comparison

The maximum SQIFX drawdown since its inception was -4.22%, smaller than the maximum GDGIX drawdown of -33.91%. Use the drawdown chart below to compare losses from any high point for SQIFX and GDGIX.


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Drawdown Indicators


SQIFXGDGIXDifference

Max Drawdown

Largest peak-to-trough decline

-4.22%

-33.91%

+29.69%

Max Drawdown (1Y)

Largest decline over 1 year

-1.55%

-10.62%

+9.07%

Max Drawdown (5Y)

Largest decline over 5 years

-4.22%

-26.60%

+22.38%

Max Drawdown (10Y)

Largest decline over 10 years

-4.22%

-33.91%

+29.69%

Current Drawdown

Current decline from peak

-1.13%

-8.09%

+6.96%

Average Drawdown

Average peak-to-trough decline

-0.45%

-4.62%

+4.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.43%

2.20%

-1.77%

Volatility

SQIFX vs. GDGIX - Volatility Comparison

The current volatility for Sit Quality Income Fund (SQIFX) is 0.81%, while Sit Global Dividend Growth Fund (GDGIX) has a volatility of 4.06%. This indicates that SQIFX experiences smaller price fluctuations and is considered to be less risky than GDGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SQIFXGDGIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.81%

4.06%

-3.25%

Volatility (6M)

Calculated over the trailing 6-month period

1.53%

8.69%

-7.16%

Volatility (1Y)

Calculated over the trailing 1-year period

2.47%

15.77%

-13.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.29%

15.01%

-12.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.77%

16.34%

-14.57%