WVALX vs. GQEIX
WVALX (Weitz Value Fund) and GQEIX (GQG Partners US Select Quality Equity Fund) are both mutual funds - WVALX is a Large Cap Blend Equities fund managed by Weitz, while GQEIX is a Quality Factor fund actively managed by GQG Partners. Over the past 5 years, WVALX returned 2.96%/yr vs 9.49%/yr for GQEIX. Their 0.67 correlation means they have sometimes moved together and sometimes differently. WVALX charges 1.04%/yr vs 0.49%/yr for GQEIX.
Performance
WVALX vs. GQEIX - Performance Comparison
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Returns By Period
In the year-to-date period, WVALX achieves a -1.33% return, which is significantly lower than GQEIX's 6.87% return.
WVALX
- 1D
- 1.15%
- 1M
- 2.32%
- 6M
- -0.54%
- YTD
- -1.33%
- 1Y
- 0.97%
- 3Y*
- 5.55%
- 5Y*
- 2.96%
- 10Y*
- 9.55%
- ALL TIME*
- 9.13%
GQEIX
- 1D
- 0.94%
- 1M
- 1.27%
- 6M
- 3.27%
- YTD
- 6.87%
- 1Y
- 7.47%
- 3Y*
- 12.04%
- 5Y*
- 9.49%
- 10Y*
- —
- ALL TIME*
- 13.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
WVALX Weitz Value Fund | $0.00 | $0.00 | $0.00 |
WVALX vs. GQEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
WVALX Weitz Value Fund | -1.33% | -0.21% | 12.76% | 29.72% | -22.89% | 26.86% | 18.41% | 34.16% | -12.65% |
GQEIX GQG Partners US Select Quality Equity Fund | 6.87% | -4.31% | 29.20% | 17.77% | -2.69% | 19.88% | 23.88% | 27.34% | -7.65% |
Correlation
The correlation between WVALX and GQEIX is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.44 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.56 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2018 | 0.67 |
Over the past year, the correlation between WVALX and GQEIX has dropped to 0.03 - well below their long-term average of 0.67, suggesting their price drivers have been diverging.
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Return for Risk
WVALX vs. GQEIX — Risk / Return Rank
WVALX
GQEIX
WVALX vs. GQEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Weitz Value Fund (WVALX) and GQG Partners US Select Quality Equity Fund (GQEIX). 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.
| WVALX | GQEIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.12 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 0.85 | -0.89 |
| Martin ratioReturn relative to average drawdown | -0.11 | 1.92 | -2.03 |
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Drawdowns
WVALX vs. GQEIX - Drawdown Comparison
The maximum WVALX drawdown since its inception was -61.96%, which is greater than GQEIX's maximum drawdown of -28.48%. Use the drawdown chart below to compare losses from any high point for WVALX and GQEIX.
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Drawdown Indicators
| WVALX | GQEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.96% | -28.48% | -33.48% |
Max Drawdown (1Y)Largest decline over 1 year | -17.45% | -8.45% | -9.00% |
Max Drawdown (3Y)Largest decline over 3 years | -19.92% | -18.92% | -1.00% |
Max Drawdown (5Y)Largest decline over 5 years | -29.36% | -20.44% | -8.92% |
Max Drawdown (10Y)Largest decline over 10 years | -32.57% | — | — |
Current DrawdownCurrent decline from peak | -6.90% | -8.60% | +1.70% |
Average DrawdownAverage peak-to-trough decline | -7.74% | -5.83% | -1.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.98% | 3.71% | +3.27% |
Volatility
WVALX vs. GQEIX - Volatility Comparison
Weitz Value Fund (WVALX) has a higher volatility of 4.30% compared to GQG Partners US Select Quality Equity Fund (GQEIX) at 2.82%. This indicates that WVALX's price experiences larger fluctuations and is considered to be riskier than GQEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WVALX | GQEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 2.82% | +1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 11.73% | 8.42% | +3.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.78% | 10.65% | +4.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.32% | 15.90% | +2.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.25% | 18.64% | -0.39% |
WVALX vs. GQEIX - Expense Ratio Comparison
WVALX has a 1.04% expense ratio, which is higher than GQEIX's 0.49% expense ratio.
Dividends
WVALX vs. GQEIX - Dividend Comparison
WVALX's dividend yield for the trailing twelve months is around 22.12%, more than GQEIX's 6.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GQEIX GQG Partners US Select Quality Equity Fund | 6.90% | 7.38% | 5.41% | 0.63% | 4.50% | 1.50% | 0.67% | 0.65% | 0.12% | 0.00% | 0.00% | 0.00% |
WVALX Weitz Value Fund | 22.12% | 21.83% | 11.03% | 5.38% | 14.15% | 3.77% | 9.12% | 4.70% | 10.95% | 7.16% | 0.00% | 12.93% |
Frequently Asked Questions
WVALX and GQEIX have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WVALX has higher volatility (4.30%) compared to GQEIX (2.82%). In terms of maximum drawdown, WVALX dropped -61.96% vs GQEIX's -28.48%.
GQEIX currently has the higher Sharpe Ratio (0.67 vs -0.05), 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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