AKRE vs. GQGU
AKRE (Akre Focus ETF) and GQGU (GQG US Equity ETF) are both Large Cap Growth Equities funds. Both are actively managed. At a 0.14 correlation, their price movements are largely independent. AKRE charges 0.98%/yr vs 0.49%/yr for GQGU.
Performance
AKRE vs. GQGU - Performance Comparison
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Returns By Period
In the year-to-date period, AKRE achieves a -14.24% return, which is significantly lower than GQGU's 5.66% return.
AKRE
- 1D
- -1.25%
- 1M
- 4.42%
- 6M
- -11.22%
- YTD
- -14.24%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GQGU
- 1D
- -0.08%
- 1M
- 2.20%
- 6M
- 4.36%
- YTD
- 5.66%
- 1Y
- 5.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AKRE vs. GQGU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AKRE Akre Focus ETF | -14.24% | -3.06% |
GQGU GQG US Equity ETF | 5.66% | -0.72% |
Correlation
The correlation between AKRE and GQGU is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 27, 2025 | 0.14 |
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Return for Risk
AKRE vs. GQGU — Risk / Return Rank
AKRE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GQGU
AKRE vs. GQGU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Akre Focus ETF (AKRE) and GQG US Equity ETF (GQGU). 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.
| AKRE | GQGU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.09 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.60 | — |
| Martin ratioReturn relative to average drawdown | — | 1.45 | — |
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Drawdowns
AKRE vs. GQGU - Drawdown Comparison
The maximum AKRE drawdown since its inception was -24.18%, which is greater than GQGU's maximum drawdown of -8.41%. Use the drawdown chart below to compare losses from any high point for AKRE and GQGU.
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Drawdown Indicators
| AKRE | GQGU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.18% | -8.41% | -15.77% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.41% | — |
Current DrawdownCurrent decline from peak | -17.02% | -5.49% | -11.53% |
Average DrawdownAverage peak-to-trough decline | -14.02% | -2.92% | -11.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.50% | — |
Volatility
AKRE vs. GQGU - Volatility Comparison
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Volatility by Period
| AKRE | GQGU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.36% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.42% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.93% | 10.70% | +10.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.93% | 10.66% | +10.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.93% | 10.66% | +10.27% |
AKRE vs. GQGU - Expense Ratio Comparison
AKRE has a 0.98% expense ratio, which is higher than GQGU's 0.49% expense ratio.
Dividends
AKRE vs. GQGU - Dividend Comparison
AKRE has not paid dividends to shareholders, while GQGU's dividend yield for the trailing twelve months is around 0.96%.
| Position | TTM | 2025 |
|---|---|---|
AKRE Akre Focus ETF | 0.00% | 0.00% |
GQGU GQG US Equity ETF | 0.96% | 1.02% |
Frequently Asked Questions
AKRE and GQGU have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GQGU is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GQGU is cheaper with a 0.49% expense ratio, compared with 0.98% for AKRE.
GQGU has the higher dividend yield at 0.96%, compared with 0.00% for AKRE.
They also come from different issuers: Akre Capital and GQG Partners. Their fees differ too: 0.98% for AKRE and 0.49% for GQGU.
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