PortfoliosLab logoPortfoliosLab logo
MFMO vs. GQGU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MFMO vs. GQGU - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, MFMO achieves a 25.49% return, which is significantly higher than GQGU's 6.60% return.


MFMO

1D
0.71%
1M
11.78%
YTD
25.49%
6M
1Y
3Y*
5Y*
10Y*

GQGU

1D
-1.06%
1M
-1.65%
YTD
6.60%
6M
7.16%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MFMO vs. GQGU - Yearly Performance Comparison


2026 (YTD)2025
MFMO
Motley Fool Momentum Factor ETF
25.49%-1.90%
GQGU
GQG US Equity ETF
6.60%2.52%

Correlation

The correlation between MFMO and GQGU is -0.33, 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

-0.33

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

MFMO vs. GQGU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Motley Fool Momentum Factor ETF (MFMO) 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.

MFMO vs. GQGU - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


MFMOGQGUDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

2.24

0.60

+1.64

Drawdowns

MFMO vs. GQGU - Drawdown Comparison

The maximum MFMO drawdown since its inception was -12.05%, which is greater than GQGU's maximum drawdown of -6.65%. Use the drawdown chart below to compare losses from any high point for MFMO and GQGU.


Loading charts...

Drawdown Indicators


MFMOGQGUDifference

Max Drawdown

Largest peak-to-trough decline

-12.05%

-6.65%

-5.40%

Current Drawdown

Current decline from peak

0.00%

-4.66%

+4.66%

Average Drawdown

Average peak-to-trough decline

-2.42%

-2.54%

+0.12%

Volatility

MFMO vs. GQGU - Volatility Comparison


Loading charts...

Volatility by Period


MFMOGQGUDifference

Volatility (1Y)

Calculated over the trailing 1-year period

24.50%

10.14%

+14.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.50%

10.14%

+14.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.50%

10.14%

+14.36%

MFMO vs. GQGU - Expense Ratio Comparison

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


Dividends

MFMO vs. GQGU - Dividend Comparison

MFMO 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%
MFMO
Motley Fool Momentum Factor ETF
0.00%0.00%

Frequently Asked Questions


MFMO and GQGU have a correlation of -0.33, 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 MFMO.

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

MFMO is categorized as Momentum, while GQGU is Large Cap Growth Equities. They also come from different issuers: Motley Fool and GQG Partners. Their fees differ too: 0.50% for MFMO and 0.49% for GQGU.

Portfolio Optimizer

Find the right allocation for MFMO 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.

Open Portfolio Optimizer