MFMO vs. GQGU
MFMO (Motley Fool Momentum Factor ETF) and GQGU (GQG US Equity ETF) are both exchange-traded funds - MFMO is a Momentum fund actively managed by Motley Fool, while GQGU is a Large Cap Growth Equities fund actively managed by GQG Partners. Both are actively managed. At a correlation of -0.33, they often move in opposite directions. MFMO charges 0.50%/yr vs 0.49%/yr for GQGU.
Performance
MFMO vs. GQGU - Performance Comparison
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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*
- —
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 |
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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.
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Sharpe Ratios by Period
| MFMO | GQGU | Difference | |
|---|---|---|---|
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.
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Drawdown Indicators
| MFMO | GQGU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.05% | -6.65% | -5.40% |
Current DrawdownCurrent decline from peak | 0.00% | -4.66% | +4.66% |
Average DrawdownAverage peak-to-trough decline | -2.42% | -2.54% | +0.12% |
Volatility
MFMO vs. GQGU - Volatility Comparison
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Volatility by Period
| MFMO | GQGU | Difference | |
|---|---|---|---|
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%.
| Position | TTM | 2025 |
|---|---|---|
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.
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