GQGU vs IVV
GQG US Equity ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | GQGU | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.03% | |
| AUM | $642M | $907.0B | |
| Dividend Yield | 0.96% | 1.10% | |
| Holdings | 44 | 508 | |
| YTD Return | +6.24% | +12.71% | |
| 1Y Return | +2.91% | +21.89% | |
| 3Y Return (annualized) | - | +22.08% | |
| 5Y Return (annualized) | - | +12.96% | |
| Volatility (annualized) | 12.4% | 15.1% | |
| Max Drawdown | -8.4% | -56.5% | |
| Fund Family | GQG Partners LLC | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jul 31, 2019 | May 15, 2000 |
GQGU vs IVV Performance
GQG US Equity ETF (GQGU) is a ETF from GQG Partners LLC and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year GQGU returned +2.91% while IVV returned +21.89%. Year to date, GQGU is up 6.24% versus a gain of 12.71% for IVV.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.4% 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 -8.4% for GQGU and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.14. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GQGU charges 0.49% per year while IVV charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, GQGU currently yields 0.96% against 1.10% for IVV.
Holdings Overlap
GQGU and IVV share 40 holdings out of 509 unique holdings combined, representing a 20.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GQGU or IVV?
GQGU has an expense ratio of 0.49% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
Which performed better, GQGU or IVV?
Over the past year GQGU returned +2.91% vs +21.89% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (1 years), GQGU annualized +4.47% vs +7.00% for IVV. Past performance does not guarantee future results.
Which is riskier, GQGU or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 12.4% for GQGU. Worst drawdown: GQGU -8.4% vs IVV -56.5%.
Should I hold both GQGU and IVV?
GQGU and IVV have a monthly-return correlation of -0.14, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GQGU and IVV?
GQGU and IVV share 40 common holdings with a 20.5% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, GQGU or IVV?
GQGU yields 0.96% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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