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MFMO vs. GQGU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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.

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MFMO vs. GQGU - Yearly Performance Comparison


2026 (YTD)2025
MFMO
Motley Fool Momentum Factor ETF
-2.03%-1.90%
GQGU
GQG US Equity ETF
8.19%2.52%

Returns By Period

In the year-to-date period, MFMO achieves a -2.03% return, which is significantly lower than GQGU's 8.19% return.


MFMO

1D
1.63%
1M
-3.89%
YTD
-2.03%
6M
1Y
3Y*
5Y*
10Y*

GQGU

1D
-1.30%
1M
-3.10%
YTD
8.19%
6M
6.64%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MFMO vs. GQGU - Expense Ratio Comparison

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


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


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Sharpe Ratios by Period


MFMOGQGUDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.51

1.02

-1.53

Correlation

The correlation between MFMO and GQGU is -0.28. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


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 0.94%.


TTM2025
MFMO
Motley Fool Momentum Factor ETF
0.00%0.00%
GQGU
GQG US Equity ETF
0.94%1.02%

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.


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Drawdown Indicators


MFMOGQGUDifference

Max Drawdown

Largest peak-to-trough decline

-12.05%

-6.65%

-5.40%

Current Drawdown

Current decline from peak

-6.73%

-3.24%

-3.49%

Average Drawdown

Average peak-to-trough decline

-3.09%

-2.21%

-0.88%

Volatility

MFMO vs. GQGU - Volatility Comparison


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Volatility by Period


MFMOGQGUDifference

Volatility (1Y)

Calculated over the trailing 1-year period

24.22%

9.66%

+14.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.22%

9.66%

+14.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.22%

9.66%

+14.56%