UCEQX vs. GQRPX
Compare and contrast key facts about USAA Cornerstone Equity Fund (UCEQX) and GQG Partners Global Quality Equity Fund (GQRPX).
UCEQX is managed by Victory. It was launched on Jun 7, 2012. GQRPX is managed by GQG Partners. It was launched on Mar 28, 2019.
Performance
UCEQX vs. GQRPX - Performance Comparison
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UCEQX vs. GQRPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UCEQX USAA Cornerstone Equity Fund | -0.78% | 23.71% | 14.50% | 19.36% | -16.25% | 19.68% | 10.76% | 9.86% |
GQRPX GQG Partners Global Quality Equity Fund | 7.78% | 0.67% | 19.98% | 19.56% | -3.77% | 16.94% | 14.55% | 12.70% |
Returns By Period
In the year-to-date period, UCEQX achieves a -0.78% return, which is significantly lower than GQRPX's 7.78% return.
UCEQX
- 1D
- 2.88%
- 1M
- -5.43%
- YTD
- -0.78%
- 6M
- 2.20%
- 1Y
- 22.46%
- 3Y*
- 16.90%
- 5Y*
- 9.25%
- 10Y*
- 10.39%
GQRPX
- 1D
- 0.05%
- 1M
- -2.75%
- YTD
- 7.78%
- 6M
- 7.06%
- 1Y
- 7.69%
- 3Y*
- 16.88%
- 5Y*
- 11.35%
- 10Y*
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UCEQX vs. GQRPX - Expense Ratio Comparison
UCEQX has a 0.09% expense ratio, which is lower than GQRPX's 0.97% expense ratio.
Return for Risk
UCEQX vs. GQRPX — Risk / Return Rank
UCEQX
GQRPX
UCEQX vs. GQRPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Cornerstone Equity Fund (UCEQX) and GQG Partners Global Quality Equity Fund (GQRPX). 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.
| UCEQX | GQRPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 0.66 | +0.72 |
Sortino ratioReturn per unit of downside risk | 1.99 | 0.94 | +1.05 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.14 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.95 | 0.94 | +1.01 |
Martin ratioReturn relative to average drawdown | 9.45 | 3.32 | +6.13 |
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
| UCEQX | GQRPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 0.66 | +0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.78 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.71 | -0.08 |
Correlation
The correlation between UCEQX and GQRPX is 0.76, 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
UCEQX vs. GQRPX - Dividend Comparison
UCEQX's dividend yield for the trailing twelve months is around 5.12%, less than GQRPX's 7.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UCEQX USAA Cornerstone Equity Fund | 5.12% | 5.08% | 2.56% | 5.10% | 6.80% | 4.61% | 8.25% | 4.79% | 6.73% | 1.91% | 3.16% | 3.63% |
GQRPX GQG Partners Global Quality Equity Fund | 7.05% | 7.60% | 6.35% | 1.22% | 2.93% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
UCEQX vs. GQRPX - Drawdown Comparison
The maximum UCEQX drawdown since its inception was -35.33%, which is greater than GQRPX's maximum drawdown of -28.88%. Use the drawdown chart below to compare losses from any high point for UCEQX and GQRPX.
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Drawdown Indicators
| UCEQX | GQRPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.33% | -28.88% | -6.45% |
Max Drawdown (1Y)Largest decline over 1 year | -11.75% | -8.84% | -2.91% |
Max Drawdown (5Y)Largest decline over 5 years | -25.24% | -20.39% | -4.85% |
Max Drawdown (10Y)Largest decline over 10 years | -35.33% | — | — |
Current DrawdownCurrent decline from peak | -6.34% | -3.36% | -2.98% |
Average DrawdownAverage peak-to-trough decline | -4.92% | -5.00% | +0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 2.56% | -0.13% |
Volatility
UCEQX vs. GQRPX - Volatility Comparison
USAA Cornerstone Equity Fund (UCEQX) has a higher volatility of 5.93% compared to GQG Partners Global Quality Equity Fund (GQRPX) at 3.07%. This indicates that UCEQX's price experiences larger fluctuations and is considered to be riskier than GQRPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UCEQX | GQRPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.93% | 3.07% | +2.86% |
Volatility (6M)Calculated over the trailing 6-month period | 9.65% | 6.72% | +2.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.60% | 11.88% | +4.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.22% | 14.70% | +0.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.46% | 17.41% | -0.95% |