GQG US Equity ETF (GQGU)

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The chart shows the growth of an initial investment of $10,000 in GQG US Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Jul 14, 2025, GQGU's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, your investment would double in approximately 6.0 years.

Historically, 44% of months were positive and 56% were negative. The best month was Feb 2026 with a return of +7.7%, while the worst month was Oct 2025 at -5.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, GQGU closed higher 52% of trading days. The best single day was Feb 11, 2026 with a return of +1.6%, while the worst single day was Oct 30, 2025 at -1.9%.

GQG US Equity ETF has an annualized alpha of 12.52%, beta of -0.02, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 15, 2025.

• This ETF captured 34.96% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -84.29%) — a profile typical of hedging or uncorrelated assets.
• Beta of -0.02 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GQGU has an expense ratio of 0.49%, placing it in the medium range.

The table below present risk-adjusted performance metrics for GQG US Equity ETF (GQGU) and compare them to a chosen benchmark (S&P 500 Index).

GQG US Equity ETF provided a 0.93% dividend yield over the last twelve months, with an annual payout of $0.25 per share.

The table displays the monthly dividend distributions for GQG US Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the GQG US Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the GQG US Equity ETF was 6.65%, occurring on Nov 3, 2025. Recovery took 60 trading sessions.

The current GQG US Equity ETF drawdown is 1.96%.

The chart below shows the rolling one-month volatility.