GQGU vs VOO
GQG US Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | GQGU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.03% | |
| AUM | $642M | $997.4B | |
| Dividend Yield | 0.96% | 1.08% | |
| Holdings | 44 | 509 | |
| YTD Return | +6.24% | +12.68% | |
| 1Y Return | +2.91% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 12.4% | 14.1% | |
| Max Drawdown | -8.4% | -34.3% | |
| Fund Family | GQG Partners LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 31, 2019 | Sep 7, 2010 |
GQGU vs VOO Performance
GQG US Equity ETF (GQGU) is a ETF from GQG Partners LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GQGU returned +2.91% while VOO returned +21.87%. Year to date, GQGU is up 6.24% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% 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 -34.3% for VOO. 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 -0.15. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GQGU charges 0.49% per year while VOO 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 1.08% for VOO.
Holdings Overlap
GQGU and VOO share 40 holdings out of 509 unique holdings combined, representing a 20.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GQGU or VOO?
GQGU has an expense ratio of 0.49% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
Which performed better, GQGU or VOO?
Over the past year GQGU returned +2.91% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), GQGU annualized +4.47% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, GQGU or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 12.4% for GQGU. Worst drawdown: GQGU -8.4% vs VOO -34.3%.
Should I hold both GQGU and VOO?
GQGU and VOO have a monthly-return correlation of -0.15, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GQGU and VOO?
GQGU and VOO share 40 common holdings with a 20.1% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, GQGU or VOO?
GQGU yields 0.96% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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