GQGU vs. BBLU
Compare and contrast key facts about GQG US Equity ETF (GQGU) and Ea Bridgeway Blue Chip ETF (BBLU).
GQGU and BBLU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GQGU is an actively managed fund by GQG Partners. It was launched on Jul 14, 2025. BBLU is an actively managed fund by Alpha Architect. It was launched on Nov 17, 2022.
Performance
GQGU vs. BBLU - Performance Comparison
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GQGU vs. BBLU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GQGU GQG US Equity ETF | 9.00% | -1.14% |
BBLU Ea Bridgeway Blue Chip ETF | -2.95% | 11.56% |
Returns By Period
In the year-to-date period, GQGU achieves a 9.00% return, which is significantly higher than BBLU's -2.95% return.
GQGU
- 1D
- 0.75%
- 1M
- -1.60%
- YTD
- 9.00%
- 6M
- 8.01%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BBLU
- 1D
- 0.37%
- 1M
- -2.50%
- YTD
- -2.95%
- 6M
- -0.56%
- 1Y
- 17.21%
- 3Y*
- 20.03%
- 5Y*
- —
- 10Y*
- —
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GQGU vs. BBLU - Expense Ratio Comparison
GQGU has a 0.49% expense ratio, which is higher than BBLU's 0.15% expense ratio.
Return for Risk
GQGU vs. BBLU — Risk / Return Rank
GQGU
BBLU
GQGU vs. BBLU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GQG US Equity ETF (GQGU) and Ea Bridgeway Blue Chip ETF (BBLU). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| GQGU | BBLU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.13 | 1.57 | -0.44 |
Correlation
The correlation between GQGU and BBLU is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GQGU vs. BBLU - Dividend Comparison
GQGU's dividend yield for the trailing twelve months is around 0.93%, less than BBLU's 1.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GQGU GQG US Equity ETF | 0.93% | 1.02% | 0.00% | 0.00% | 0.00% |
BBLU Ea Bridgeway Blue Chip ETF | 1.29% | 1.25% | 1.39% | 1.68% | 32.08% |
Drawdowns
GQGU vs. BBLU - Drawdown Comparison
The maximum GQGU drawdown since its inception was -6.65%, smaller than the maximum BBLU drawdown of -17.20%. Use the drawdown chart below to compare losses from any high point for GQGU and BBLU.
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Drawdown Indicators
| GQGU | BBLU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.65% | -17.20% | +10.55% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.27% | — |
Current DrawdownCurrent decline from peak | -2.51% | -4.57% | +2.06% |
Average DrawdownAverage peak-to-trough decline | -2.21% | -2.04% | -0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.52% | — |
Volatility
GQGU vs. BBLU - Volatility Comparison
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Volatility by Period
| GQGU | BBLU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.26% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.41% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 9.67% | 17.02% | -7.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.67% | 14.70% | -5.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.67% | 14.70% | -5.03% |