USIFX vs. GQJPX
USIFX (USAA International Fund) and GQJPX (GQG Partners International Quality Dividend Income Fund) are both mutual funds - USIFX is a Foreign Large Cap Equities fund managed by Victory, while GQJPX is a Quality Factor fund managed by GQG Partners. Over the past 5 years, USIFX returned 9.83%/yr vs 9.67%/yr for GQJPX. Their 0.74 correlation means they have sometimes moved together and sometimes differently. USIFX charges 1.02%/yr vs 0.91%/yr for GQJPX.
Performance
USIFX vs. GQJPX - Performance Comparison
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Returns By Period
In the year-to-date period, USIFX achieves a 13.41% return, which is significantly higher than GQJPX's 10.50% return.
USIFX
- 1D
- -0.49%
- 1M
- 1.40%
- 6M
- 6.11%
- YTD
- 13.41%
- 1Y
- 27.12%
- 3Y*
- 18.33%
- 5Y*
- 9.83%
- 10Y*
- 9.82%
- ALL TIME*
- 7.76%
GQJPX
- 1D
- -0.31%
- 1M
- 4.98%
- 6M
- 4.52%
- YTD
- 10.50%
- 1Y
- 20.10%
- 3Y*
- 16.70%
- 5Y*
- 9.67%
- 10Y*
- —
- ALL TIME*
- 9.44%
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 |
USIFX vs. GQJPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
USIFX USAA International Fund | 13.41% | 33.11% | 4.75% | 17.47% | -15.92% | 2.18% |
GQJPX GQG Partners International Quality Dividend Income Fund | 10.50% | 24.88% | 7.39% | 18.06% | -10.50% | 1.05% |
Correlation
The correlation between USIFX and GQJPX is 0.57, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.57 |
Correlation (3Y) Balances recent behavior with more history. | 0.68 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2021 | 0.74 |
The correlation between USIFX and GQJPX shifts across timeframes, from 0.57 (1 year) to 0.74 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
USIFX vs. GQJPX — Risk / Return Rank
USIFX
GQJPX
USIFX vs. GQJPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA International Fund (USIFX) and GQG Partners International Quality Dividend Income Fund (GQJPX). 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.
| USIFX | GQJPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.35 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.31 | 2.39 | -0.08 |
| Martin ratioReturn relative to average drawdown | 8.88 | 5.95 | +2.93 |
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Drawdowns
USIFX vs. GQJPX - Drawdown Comparison
The maximum USIFX drawdown since its inception was -53.23%, which is greater than GQJPX's maximum drawdown of -21.83%. Use the drawdown chart below to compare losses from any high point for USIFX and GQJPX.
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Drawdown Indicators
| USIFX | GQJPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.23% | -21.83% | -31.40% |
Max Drawdown (1Y)Largest decline over 1 year | -11.74% | -8.56% | -3.18% |
Max Drawdown (3Y)Largest decline over 3 years | -13.61% | -9.45% | -4.16% |
Max Drawdown (5Y)Largest decline over 5 years | -32.00% | -21.83% | -10.17% |
Max Drawdown (10Y)Largest decline over 10 years | -36.76% | — | — |
Current DrawdownCurrent decline from peak | -0.49% | -1.37% | +0.88% |
Average DrawdownAverage peak-to-trough decline | -9.24% | -5.50% | -3.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 3.43% | -0.38% |
Volatility
USIFX vs. GQJPX - Volatility Comparison
USAA International Fund (USIFX) has a higher volatility of 4.87% compared to GQG Partners International Quality Dividend Income Fund (GQJPX) at 2.93%. This indicates that USIFX's price experiences larger fluctuations and is considered to be riskier than GQJPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USIFX | GQJPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.87% | 2.93% | +1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 13.90% | 8.65% | +5.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 10.53% | +5.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.04% | 12.84% | +4.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.78% | 12.89% | +3.89% |
USIFX vs. GQJPX - Expense Ratio Comparison
USIFX has a 1.02% expense ratio, which is higher than GQJPX's 0.91% expense ratio.
Dividends
USIFX vs. GQJPX - Dividend Comparison
USIFX's dividend yield for the trailing twelve months is around 10.72%, more than GQJPX's 3.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GQJPX GQG Partners International Quality Dividend Income Fund | 3.80% | 3.22% | 3.35% | 4.50% | 5.59% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USIFX USAA International Fund | 10.72% | 12.16% | 5.44% | 1.87% | 2.94% | 8.74% | 1.91% | 25.11% | 8.50% | 3.07% | 1.55% | 5.64% |
Frequently Asked Questions
USIFX and GQJPX have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USIFX has higher volatility (4.87%) compared to GQJPX (2.93%). In terms of maximum drawdown, USIFX dropped -53.23% vs GQJPX's -21.83%.
GQJPX currently has the higher Sharpe Ratio (1.95 vs 1.70), 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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