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MFIG vs. GQGU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MFIG vs. GQGU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Motley Fool Innovative Growth Factor ETF (MFIG) and GQG US Equity ETF (GQGU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MFIG achieves a 4.46% return, which is significantly lower than GQGU's 6.44% return.


MFIG

1D
0.15%
1M
6.09%
YTD
4.46%
6M
1Y
3Y*
5Y*
10Y*

GQGU

1D
-0.15%
1M
-1.69%
YTD
6.44%
6M
7.69%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MFIG vs. GQGU - Yearly Performance Comparison


2026 (YTD)2025
MFIG
Motley Fool Innovative Growth Factor ETF
4.46%-0.21%
GQGU
GQG US Equity ETF
6.44%2.52%

Correlation

The correlation between MFIG and GQGU is -0.29, 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 Dec 10, 2025

-0.29

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Return for Risk

MFIG vs. GQGU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Motley Fool Innovative Growth Factor ETF (MFIG) 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.


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

MFIG vs. GQGU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MFIGGQGUDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

0.58

-0.03

Drawdowns

MFIG vs. GQGU - Drawdown Comparison

The maximum MFIG drawdown since its inception was -14.29%, which is greater than GQGU's maximum drawdown of -6.65%. Use the drawdown chart below to compare losses from any high point for MFIG and GQGU.


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Drawdown Indicators


MFIGGQGUDifference

Max Drawdown

Largest peak-to-trough decline

-14.29%

-6.65%

-7.64%

Current Drawdown

Current decline from peak

-2.01%

-4.80%

+2.79%

Average Drawdown

Average peak-to-trough decline

-4.61%

-2.55%

-2.06%

Volatility

MFIG vs. GQGU - Volatility Comparison


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Volatility by Period


MFIGGQGUDifference

Volatility (1Y)

Calculated over the trailing 1-year period

16.52%

10.12%

+6.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.52%

10.12%

+6.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.52%

10.12%

+6.40%

MFIG vs. GQGU - Expense Ratio Comparison

MFIG has a 0.50% expense ratio, which is higher than GQGU's 0.49% expense ratio.


Dividends

MFIG vs. GQGU - Dividend Comparison

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


PositionTTM2025
GQGU
GQG US Equity ETF
0.96%1.02%
MFIG
Motley Fool Innovative Growth Factor ETF
0.00%0.00%

Frequently Asked Questions


MFIG and GQGU 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 0.50% for MFIG.

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

They also come from different issuers: Motley Fool and GQG Partners. Their fees differ too: 0.50% for MFIG and 0.49% for GQGU.

Portfolio Optimizer

Find the right allocation for MFIG and GQGU

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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