SAWG vs. GQGU

Last updated Apr 17, 2026

SAWG (AAM Sawgrass U.S. Large Cap Quality Growth ETF) and GQGU (GQG US Equity ETF) are both Large Cap Growth Equities funds. Both are actively managed. At -0.10, they often move in opposite directions. Both charge a 0.49% expense ratio.

Performance

SAWG vs. GQGU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AAM Sawgrass U.S. Large Cap Quality Growth ETF (SAWG) and GQG US Equity ETF (GQGU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SAWG achieves a 1.17% return, which is significantly lower than GQGU's 6.86% return.

SAWG

• 1D: 0.31%
• 1M: 5.42%
• YTD: 1.17%
• 6M: 3.60%
• 1Y: 26.70%
• 3Y*: —
• 5Y*: —
• 10Y*: —

GQGU

• 1D: 0.94%
• 1M: -2.58%
• YTD: 6.86%
• 6M: 6.64%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SAWG vs. GQGU - Yearly Performance Comparison

	2026 (YTD)	2025
SAWG AAM Sawgrass U.S. Large Cap Quality Growth ETF	1.17%	8.24%
GQGU GQG US Equity ETF	6.86%	-1.14%

Correlation

The correlation between SAWG and GQGU is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 15, 2025	-0.10

Return for Risk

SAWG vs. GQGU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SAWG

SAWG Risk / Return Rank: 43
SAWG Sharpe Ratio Rank: 49
SAWG Sortino Ratio Rank: 50
SAWG Omega Ratio Rank: 46
SAWG Calmar Ratio Rank: 31
SAWG Martin Ratio Rank: 39

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SAWG vs. GQGU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AAM Sawgrass U.S. Large Cap Quality Growth ETF (SAWG) 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.

	SAWG	GQGU	Difference
Sharpe ratio Return per unit of total volatility	2.06	—	—
Sortino ratio Return per unit of downside risk	2.89	—	—
Omega ratio Gain probability vs. loss probability	1.36	—	—
Calmar ratio Return relative to maximum drawdown	2.07	—	—
Martin ratio Return relative to average drawdown	8.56	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	SAWG	GQGU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.06	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.65	0.78	-0.12

Drawdowns

SAWG vs. GQGU - Drawdown Comparison

The maximum SAWG drawdown since its inception was -18.68%, which is greater than GQGU's maximum drawdown of -6.65%. Use the drawdown chart below to compare losses from any high point for SAWG and GQGU.

Drawdown Indicators

	SAWG	GQGU	Difference
Max Drawdown Largest peak-to-trough decline	-18.68%	-6.65%	-12.03%
Max Drawdown (1Y) Largest decline over 1 year	-11.33%	—	—
Current Drawdown Current decline from peak	-0.71%	-4.42%	+3.71%
Average Drawdown Average peak-to-trough decline	-2.84%	-2.28%	-0.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.75%	—	—

Volatility

Volatility by Period

	SAWG	GQGU	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.62%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.83%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	13.31%	9.70%	+3.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.49%	9.70%	+6.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.49%	9.70%	+6.79%

SAWG vs. GQGU - Expense Ratio Comparison

Both SAWG and GQGU have an expense ratio of 0.49%.

Dividends

SAWG vs. GQGU - Dividend Comparison

SAWG's dividend yield for the trailing twelve months is around 0.27%, less than GQGU's 0.95% yield.

	TTM	2025	2024
SAWG AAM Sawgrass U.S. Large Cap Quality Growth ETF	0.27%	0.27%	0.16%
GQGU GQG US Equity ETF	0.95%	1.02%	0.00%