DVDN vs GQGU
Kingsbarn Dividend Opportunity ETF vs GQG US Equity ETF
Which is better, DVDN or GQGU?
GQGU has been ahead.
GQGU has a lower expense ratio. GQGU led over 1Y and the full window. GQGU is less concentrated, with 49.4% of the fund in its ten largest positions against 63.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DVDN | GQGU |
|---|---|---|
| Expense Ratio | 1.65% | 0.49%Best |
| AUM | $3M | $506M |
| Dividend Yield | 15.98% | 1.00% |
| Holdings | 16 | 72 |
| YTD Return | -28.19% | -2.98%Best |
| 1Y Return | -29.74% | -2.84%Best |
| 3Y Return (annualized) | -11.16% | - |
| Volatility (annualized) | 15.0% | 13.9%Best |
| Max Drawdown | -37.3% | -18.4%Best |
| $10,000 over 1.3 years | $6,518 | $9,592Best |
| Top 10 Weight | 63.2% | 49.4%Best |
| Fund Family | Kingsbarn Capital Management | GQG Partners LLC |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Mar 17, 2023 | Jul 31, 2019 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jul 14, 2025 to Nov 11, 2026 (1.3 years).
DVDN vs GQGU growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.3 years both funds cover.
DVDN vs GQGU Performance
Kingsbarn Dividend Opportunity ETF (DVDN) is an ETF from Kingsbarn Capital Management and GQG US Equity ETF (GQGU) is an ETF from GQG Partners LLC. Over the past year DVDN returned -29.74% while GQGU returned -2.84%. Year to date, DVDN is down 28.19% versus a loss of 2.98% for GQGU.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DVDN has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 13.9% for GQGU. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -37.3% for DVDN and -18.4% for GQGU. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.18. They move largely independently of each other.
Fees and Cost Over Time
DVDN charges 1.65% per year while GQGU charges 0.49%. On a $10,000 position that is $165 vs $49 annually, a gap of $116 per year that compounds over a long holding period. On income, DVDN currently yields 15.98% against 1.00% for GQGU.
Holdings Overlap
We hold position weights for 18 holdings in DVDN and 33 in GQGU, totalling 100.0% and 95.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 18 positions we hold weights for in DVDN and 33 in GQGU, against full books of 16 and 72.
What only one of them owns
Measured across the 18 and 33 positions we hold weights for.
GQGU holds 32 positions DVDN does not, 92.4% of the fund.
Largest: XOM 6.46%, PM 6.27%, MO 6.20%, TBB 5.37%, VZ 5.31%
You are not choosing between two funds in isolation.
Whichever of DVDN and GQGU you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DVDN or GQGU?
DVDN has an expense ratio of 1.65% while GQGU charges 0.49%. GQGU is the cheaper option, by $116 a year on a $10,000 investment.
Which performed better, DVDN or GQGU?
Over the past year DVDN returned -29.74% vs -2.84% for GQGU, so GQGU leads on 1-year performance. Over the longest common window we track (1 years), DVDN annualized -28.05% vs -3.15% for GQGU. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DVDN or GQGU?
DVDN has been the more volatile fund at 15.0% annualized versus 13.9% for GQGU. Worst drawdown: DVDN -37.3% vs GQGU -18.4%.
Should I hold both DVDN and GQGU?
DVDN and GQGU have a monthly-return correlation of 0.18, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DVDN or GQGU?
DVDN yields 15.98% while GQGU yields 1.00%, so DVDN currently pays the higher dividend yield.
Is GQGU better than DVDN?
GQGU has a lower expense ratio. GQGU led over 1Y and the full window. GQGU is less concentrated, with 49.4% of the fund in its ten largest positions against 63.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.