GQGU vs. ITOT

Last updated Jun 5, 2026

GQGU (GQG US Equity ETF) and ITOT (iShares Core S&P Total U.S. Stock Market ETF) are both exchange-traded funds - GQGU is a Large Cap Growth Equities fund actively managed by GQG Partners, while ITOT is a Large Cap Blend Equities fund tracking the S&P Total Market Index. GQGU is actively managed, while ITOT is passively managed. At a correlation of -0.11, they often move in opposite directions. GQGU charges 0.49%/yr vs 0.03%/yr for ITOT.

Performance

GQGU vs. ITOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GQG US Equity ETF (GQGU) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GQGU achieves a 6.44% return, which is significantly lower than ITOT's 11.78% return.

GQGU

• 1D: -0.15%
• 1M: -1.69%
• YTD: 6.44%
• 6M: 7.69%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ITOT

• 1D: 0.48%
• 1M: 4.64%
• YTD: 11.78%
• 6M: 11.52%
• 1Y: 28.81%
• 3Y*: 22.39%
• 5Y*: 12.80%
• 10Y*: 15.01%

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

GQGU vs. ITOT - Yearly Performance Comparison

	2026 (YTD)	2025
GQGU GQG US Equity ETF	6.44%	-1.14%
ITOT iShares Core S&P Total U.S. Stock Market ETF	11.78%	9.39%

Correlation

The correlation between GQGU and ITOT is -0.11, 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	-0.11

Return for Risk

GQGU vs. ITOT — Risk / Return Rank

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

ITOT

ITOT Risk / Return Rank: 73
ITOT Sharpe Ratio Rank: 74
ITOT Sortino Ratio Rank: 73
ITOT Omega Ratio Rank: 72
ITOT Calmar Ratio Rank: 66
ITOT Martin Ratio Rank: 78

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. ITOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GQG US Equity ETF (GQGU) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). 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	ITOT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.37	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.74	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.82	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.58	0.57	+0.01

Drawdowns

GQGU vs. ITOT - Drawdown Comparison

The maximum GQGU drawdown since its inception was -6.65%, smaller than the maximum ITOT drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for GQGU and ITOT.

Drawdown Indicators

	GQGU	ITOT	Difference
Max Drawdown Largest peak-to-trough decline	-6.65%	-55.20%	+48.55%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.90%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-19.44%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-25.36%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.00%	—
Current Drawdown Current decline from peak	-4.80%	-0.25%	-4.55%
Average Drawdown Average peak-to-trough decline	-2.55%	-6.97%	+4.42%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.94%	—

Volatility

Volatility by Period

	GQGU	ITOT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.94%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.14%	—
Volatility (1Y) Calculated over the trailing 1-year period	10.12%	12.19%	-2.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.12%	17.35%	-7.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.12%	18.26%	-8.14%

GQGU vs. ITOT - Expense Ratio Comparison

GQGU has a 0.49% expense ratio, which is higher than ITOT's 0.03% expense ratio.

Dividends

GQGU vs. ITOT - Dividend Comparison

GQGU's dividend yield for the trailing twelve months is around 0.96%, less than ITOT's 0.97% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GQGU GQG US Equity ETF	0.96%	1.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ITOT iShares Core S&P Total U.S. Stock Market ETF	0.97%	1.11%	1.23%	1.47%	1.66%	1.18%	1.41%	1.88%	2.14%	1.69%	1.83%	2.01%

Frequently Asked Questions

Can I hold both GQGU and ITOT in my portfolio?

GQGU and ITOT have a correlation of -0.11, 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 ITOT?

On fees, ITOT is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GQGU or ITOT?

ITOT is cheaper with a 0.03% expense ratio, compared with 0.49% for GQGU.

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

ITOT has the higher dividend yield at 0.97%, compared with 0.96% for GQGU.

What is the main difference between GQGU and ITOT?

GQGU is categorized as Large Cap Growth Equities, while ITOT is Large Cap Blend Equities. They also come from different issuers: GQG Partners and iShares. Their fees differ too: 0.49% for GQGU and 0.03% for ITOT.