GQGU vs. SGRT
GQGU (GQG US Equity ETF) and SGRT (SMART Earnings Growth ETF) are both Large Cap Growth Equities funds. Both are actively managed. Their -0.29 correlation means they have often moved in opposite directions in the past. GQGU charges 0.49%/yr vs 0.59%/yr for SGRT.
Performance
GQGU vs. SGRT - Performance Comparison
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Returns By Period
In the year-to-date period, GQGU achieves a 6.80% return, which is significantly lower than SGRT's 25.07% return.
GQGU
- 1D
- 0.85%
- 1M
- 1.17%
- 6M
- 2.86%
- YTD
- 6.80%
- 1Y
- 7.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.35%
SGRT
- 1D
- -0.19%
- 1M
- -7.04%
- 6M
- 20.49%
- YTD
- 25.07%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.04M | $3.49M | $3.46M | |
| $998.46K | $1.36M | $2.23M |
GQGU vs. SGRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GQGU GQG US Equity ETF | 6.80% | -2.56% |
SGRT SMART Earnings Growth ETF | 25.07% | 26.83% |
Correlation
The correlation between GQGU and SGRT is -0.29, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 20, 2025 | -0.29 |
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Return for Risk
GQGU vs. SGRT — Risk / Return Rank
GQGU
SGRT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GQGU vs. SGRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GQG US Equity ETF (GQGU) and SMART Earnings Growth ETF (SGRT). 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.
| GQGU | SGRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.12 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.83 | — | — |
| Martin ratioReturn relative to average drawdown | 1.92 | — | — |
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Drawdowns
GQGU vs. SGRT - Drawdown Comparison
The maximum GQGU drawdown since its inception was -8.41%, smaller than the maximum SGRT drawdown of -24.98%. Use the drawdown chart below to compare losses from any high point for GQGU and SGRT.
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Drawdown Indicators
| GQGU | SGRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.41% | -24.98% | +16.57% |
Max Drawdown (1Y)Largest decline over 1 year | -8.41% | — | — |
Current DrawdownCurrent decline from peak | -4.47% | -18.61% | +14.14% |
Average DrawdownAverage peak-to-trough decline | -3.00% | -4.25% | +1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | — | — |
Volatility
GQGU vs. SGRT - Volatility Comparison
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Volatility by Period
| GQGU | SGRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.85% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 8.51% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.67% | 38.93% | -28.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.58% | 38.93% | -28.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.58% | 38.93% | -28.35% |
GQGU vs. SGRT - Expense Ratio Comparison
GQGU has a 0.49% expense ratio, which is lower than SGRT's 0.59% expense ratio.
Dividends
GQGU vs. SGRT - Dividend Comparison
GQGU's dividend yield for the trailing twelve months is around 0.95%, more than SGRT's 0.13% yield.
| Position | TTM | 2025 |
|---|---|---|
GQGU GQG US Equity ETF | 0.95% | 1.02% |
SGRT SMART Earnings Growth ETF | 0.13% | 0.16% |
Frequently Asked Questions
GQGU and SGRT have a correlation of -0.29, 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 0.59% for SGRT.
GQGU has the higher dividend yield at 0.95%, compared with 0.13% for SGRT.
Their fees differ too: 0.49% for GQGU and 0.59% for SGRT.
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