GQGU vs. BCHP

Last updated Jun 4, 2026

GQGU (GQG US Equity ETF) and BCHP (Principal Focused Blue Chip ETF) are both Large Cap Growth Equities funds. Both are actively managed. At a correlation of -0.13, they often move in opposite directions. GQGU charges 0.49%/yr vs 0.58%/yr for BCHP.

Performance

GQGU vs. BCHP - Performance Comparison

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

Returns By Period

In the year-to-date period, GQGU achieves a 6.60% return, which is significantly higher than BCHP's -0.40% return.

GQGU

• 1D: -1.06%
• 1M: -1.65%
• YTD: 6.60%
• 6M: 7.16%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BCHP

• 1D: -2.07%
• 1M: 0.66%
• YTD: -0.40%
• 6M: -0.96%
• 1Y: 5.90%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

GQGU vs. BCHP - Yearly Performance Comparison

	2026 (YTD)	2025
GQGU GQG US Equity ETF	6.60%	-1.14%
BCHP Principal Focused Blue Chip ETF	-0.40%	1.57%

Correlation

The correlation between GQGU and BCHP is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 15, 2025	-0.13

Return for Risk

GQGU vs. BCHP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BCHP

BCHP Risk / Return Rank: 14
BCHP Sharpe Ratio Rank: 14
BCHP Sortino Ratio Rank: 14
BCHP Omega Ratio Rank: 14
BCHP Calmar Ratio Rank: 13
BCHP Martin Ratio Rank: 14

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GQGU vs. BCHP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GQG US Equity ETF (GQGU) and Principal Focused Blue Chip ETF (BCHP). 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.

Sharpe Ratios by Period

	GQGU	BCHP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.37	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.60	0.89	-0.29

Drawdowns

GQGU vs. BCHP - Drawdown Comparison

The maximum GQGU drawdown since its inception was -6.65%, smaller than the maximum BCHP drawdown of -18.56%. Use the drawdown chart below to compare losses from any high point for GQGU and BCHP.

Drawdown Indicators

	GQGU	BCHP	Difference
Max Drawdown Largest peak-to-trough decline	-6.65%	-18.56%	+11.91%
Max Drawdown (1Y) Largest decline over 1 year	—	-18.12%	—
Current Drawdown Current decline from peak	-4.66%	-3.24%	-1.42%
Average Drawdown Average peak-to-trough decline	-2.54%	-2.97%	+0.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.64%	—

Volatility

Volatility by Period

	GQGU	BCHP	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.27%	—
Volatility (6M) Calculated over the trailing 6-month period	—	12.86%	—
Volatility (1Y) Calculated over the trailing 1-year period	10.14%	15.91%	-5.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.14%	16.86%	-6.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.14%	16.86%	-6.72%

GQGU vs. BCHP - Expense Ratio Comparison

GQGU has a 0.49% expense ratio, which is lower than BCHP's 0.58% expense ratio.

Dividends

GQGU vs. BCHP - Dividend Comparison

GQGU's dividend yield for the trailing twelve months is around 0.96%, while BCHP has not paid dividends to shareholders.

Position	TTM	2025	2024	2023
BCHP Principal Focused Blue Chip ETF	0.00%	0.00%	1.02%	0.19%
GQGU GQG US Equity ETF	0.96%	1.02%	0.00%	0.00%

Frequently Asked Questions

Can I hold both GQGU and BCHP in my portfolio?

GQGU and BCHP have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GQGU or BCHP?

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, GQGU or BCHP?

GQGU is cheaper with a 0.49% expense ratio, compared with 0.58% for BCHP.

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

GQGU has the higher dividend yield at 0.96%, compared with 0.00% for BCHP.

What is the main difference between GQGU and BCHP?

They also come from different issuers: GQG Partners and Principal. Their fees differ too: 0.49% for GQGU and 0.58% for BCHP.