VSPVX vs. GQHPX
Compare and contrast key facts about Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX) and GQG Partners US Quality Dividend Income Fund (GQHPX).
VSPVX is managed by Vanguard. It was launched on Mar 3, 2015. GQHPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021.
Performance
VSPVX vs. GQHPX - Performance Comparison
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VSPVX vs. GQHPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VSPVX Vanguard S&P 500 Value Index Fund Institutional Shares | 0.02% | 12.62% | 11.99% | 22.39% | -5.33% | 7.34% |
GQHPX GQG Partners US Quality Dividend Income Fund | 11.80% | 7.53% | 12.69% | 3.94% | 6.73% | 10.34% |
Returns By Period
In the year-to-date period, VSPVX achieves a 0.02% return, which is significantly lower than GQHPX's 11.80% return.
VSPVX
- 1D
- 1.73%
- 1M
- -4.47%
- YTD
- 0.02%
- 6M
- 2.93%
- 1Y
- 12.95%
- 3Y*
- 13.66%
- 5Y*
- 10.32%
- 10Y*
- 11.31%
GQHPX
- 1D
- -0.14%
- 1M
- -2.01%
- YTD
- 11.80%
- 6M
- 11.28%
- 1Y
- 11.07%
- 3Y*
- 12.71%
- 5Y*
- —
- 10Y*
- —
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VSPVX vs. GQHPX - Expense Ratio Comparison
VSPVX has a 0.08% expense ratio, which is lower than GQHPX's 0.57% expense ratio.
Return for Risk
VSPVX vs. GQHPX — Risk / Return Rank
VSPVX
GQHPX
VSPVX vs. GQHPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX) and GQG Partners US Quality Dividend Income Fund (GQHPX). 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.
| VSPVX | GQHPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.93 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.28 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.18 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 1.37 | -0.22 |
Martin ratioReturn relative to average drawdown | 5.43 | 4.50 | +0.94 |
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
| VSPVX | GQHPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.93 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.90 | -0.30 |
Correlation
The correlation between VSPVX and GQHPX is 0.74, 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
VSPVX vs. GQHPX - Dividend Comparison
VSPVX's dividend yield for the trailing twelve months is around 1.82%, less than GQHPX's 2.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSPVX Vanguard S&P 500 Value Index Fund Institutional Shares | 1.82% | 1.35% | 2.12% | 1.70% | 2.21% | 1.88% | 2.46% | 2.12% | 2.73% | 2.18% | 2.30% | 2.47% |
GQHPX GQG Partners US Quality Dividend Income Fund | 2.66% | 2.98% | 3.14% | 2.64% | 3.24% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VSPVX vs. GQHPX - Drawdown Comparison
The maximum VSPVX drawdown since its inception was -37.05%, which is greater than GQHPX's maximum drawdown of -17.26%. Use the drawdown chart below to compare losses from any high point for VSPVX and GQHPX.
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Drawdown Indicators
| VSPVX | GQHPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.05% | -17.26% | -19.79% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -8.17% | -3.93% |
Max Drawdown (5Y)Largest decline over 5 years | -18.00% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -37.05% | — | — |
Current DrawdownCurrent decline from peak | -4.58% | -2.15% | -2.43% |
Average DrawdownAverage peak-to-trough decline | -4.11% | -3.36% | -0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 2.64% | -0.08% |
Volatility
VSPVX vs. GQHPX - Volatility Comparison
Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX) has a higher volatility of 3.84% compared to GQG Partners US Quality Dividend Income Fund (GQHPX) at 2.66%. This indicates that VSPVX's price experiences larger fluctuations and is considered to be riskier than GQHPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSPVX | GQHPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.84% | 2.66% | +1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 7.71% | 6.98% | +0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.57% | 11.90% | +3.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.49% | 12.67% | +1.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.09% | 12.67% | +4.42% |