AKRE vs. GQGU

Last updated Jun 26, 2026

AKRE (Akre Focus ETF) and GQGU (GQG US Equity ETF) are both Large Cap Growth Equities funds. Both are actively managed. At a 0.10 correlation, their price movements are largely independent. AKRE charges 0.98%/yr vs 0.49%/yr for GQGU.

Performance

AKRE vs. GQGU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Akre Focus ETF (AKRE) and GQG US Equity ETF (GQGU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AKRE achieves a -19.94% return, which is significantly lower than GQGU's 4.64% return.

AKRE

• 1D: -1.26%
• 1M: -3.10%
• YTD: -19.94%
• 6M: -20.85%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GQGU

• 1D: 0.11%
• 1M: -2.32%
• YTD: 4.64%
• 6M: 4.39%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AKRE vs. GQGU - Yearly Performance Comparison

	2026 (YTD)	2025
AKRE Akre Focus ETF	-19.94%	-3.06%
GQGU GQG US Equity ETF	4.64%	-0.72%

Correlation

The correlation between AKRE and GQGU is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 27, 2025	0.10

Return for Risk

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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

Drawdown Indicators

	AKRE	GQGU	Difference
Max Drawdown Largest peak-to-trough decline	-24.18%	-8.41%	-15.77%
Current Drawdown Current decline from peak	-22.53%	-6.41%	-16.12%
Average Drawdown Average peak-to-trough decline	-13.59%	-2.74%	-10.85%

Volatility

Volatility by Period

	AKRE	GQGU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	20.56%	10.50%	+10.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.56%	10.50%	+10.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.56%	10.50%	+10.06%

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 0.97%.

Position	TTM	2025
AKRE Akre Focus ETF	0.00%	0.00%
GQGU GQG US Equity ETF	0.97%	1.02%

Frequently Asked Questions

Can I hold both AKRE and GQGU in my portfolio?

AKRE and GQGU have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AKRE or GQGU?

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.

Which ETF is cheaper, AKRE or GQGU?

GQGU is cheaper with a 0.49% expense ratio, compared with 0.98% for AKRE.

Which ETF pays a higher dividend yield, AKRE or GQGU?

GQGU has the higher dividend yield at 0.97%, compared with 0.00% for AKRE.

What is the main difference between AKRE and GQGU?

They also come from different issuers: Akre Capital and GQG Partners. Their fees differ too: 0.98% for AKRE and 0.49% for GQGU.