NITE vs. GQGU
NITE (The Nightview Fund) and GQGU (GQG US Equity ETF) are both Large Cap Growth Equities funds. Both are actively managed. At a correlation of -0.23, they often move in opposite directions. NITE charges 1.25%/yr vs 0.49%/yr for GQGU.
Performance
NITE vs. GQGU - Performance Comparison
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Returns By Period
In the year-to-date period, NITE achieves a -0.70% return, which is significantly lower than GQGU's 4.84% return.
NITE
- 1D
- -1.06%
- 1M
- -4.33%
- YTD
- -0.70%
- 6M
- -2.70%
- 1Y
- 20.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GQGU
- 1D
- 1.90%
- 1M
- -3.53%
- YTD
- 4.84%
- 6M
- 4.93%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NITE vs. GQGU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NITE The Nightview Fund | -0.70% | 16.43% |
GQGU GQG US Equity ETF | 4.84% | -1.12% |
Correlation
The correlation between NITE and GQGU is -0.23, 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 Jul 14, 2025 | -0.23 |
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Return for Risk
NITE vs. GQGU — Risk / Return Rank
NITE
GQGU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NITE vs. GQGU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Nightview Fund (NITE) 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.
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.
| NITE | GQGU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.18 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.34 | — | — |
| Martin ratioReturn relative to average drawdown | 4.12 | — | — |
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Drawdowns
NITE vs. GQGU - Drawdown Comparison
The maximum NITE drawdown since its inception was -29.57%, which is greater than GQGU's maximum drawdown of -8.41%. Use the drawdown chart below to compare losses from any high point for NITE and GQGU.
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Drawdown Indicators
| NITE | GQGU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.57% | -8.41% | -21.16% |
Max Drawdown (1Y)Largest decline over 1 year | -15.16% | — | — |
Current DrawdownCurrent decline from peak | -10.38% | -6.23% | -4.15% |
Average DrawdownAverage peak-to-trough decline | -5.38% | -2.71% | -2.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.92% | — | — |
Volatility
NITE vs. GQGU - Volatility Comparison
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Volatility by Period
| NITE | GQGU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.50% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 15.85% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.57% | 10.54% | +10.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.72% | 10.54% | +16.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.72% | 10.54% | +16.18% |
NITE vs. GQGU - Expense Ratio Comparison
NITE has a 1.25% expense ratio, which is higher than GQGU's 0.49% expense ratio.
Dividends
NITE vs. GQGU - Dividend Comparison
NITE has not paid dividends to shareholders, while GQGU's dividend yield for the trailing twelve months is around 0.97%.
| Position | TTM | 2025 |
|---|---|---|
GQGU GQG US Equity ETF | 0.97% | 1.02% |
NITE The Nightview Fund | 0.00% | 0.00% |
Frequently Asked Questions
NITE and GQGU have a correlation of -0.23, 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 1.25% for NITE.
GQGU has the higher dividend yield at 0.97%, compared with 0.00% for NITE.
They also come from different issuers: Nightview and GQG Partners. Their fees differ too: 1.25% for NITE and 0.49% for GQGU.
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