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STNC vs. GQGU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

STNC vs. GQGU

Last updated Apr 2, 2026

Compare and contrast key facts about Stance Equity ESG Large Cap Core ETF (STNC) and GQG US Equity ETF (GQGU).

STNC and GQGU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. STNC is an actively managed fund by Red Gate Advisers LLC. It was launched on Mar 16, 2021. GQGU is an actively managed fund by GQG Partners. It was launched on Jul 14, 2025.

Performance

STNC vs. GQGU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Stance Equity ESG Large Cap Core ETF (STNC) and GQG US Equity ETF (GQGU). The values are adjusted to include any dividend payments, if applicable.

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STNC vs. GQGU - Yearly Performance Comparison

2026 (YTD)2025
STNC
Stance Equity ESG Large Cap Core ETF		3.79%6.63%
GQGU
GQG US Equity ETF		8.19%-1.14%

Returns By Period

In the year-to-date period, STNC achieves a 3.79% return, which is significantly lower than GQGU's 8.19% return.

STNC

1D
1.27%
1M
-4.18%
YTD
3.79%
6M
6.90%
1Y
16.56%
3Y*
9.85%
5Y*
7.53%
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)

Compare stocks, funds, or ETFs

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

Stance Equity ESG Large Cap Core ETF

GQG US Equity ETF

Often compared with STNC:
STNC vs. IWYSTNC vs. BDGSSTNC vs. SPYSTNC vs. ALTLSTNC vs. ILCBSTNC vs. ACSISTNC vs. BBUS
Often compared with GQGU:
GQGU vs. QQQMGQGU vs. SCHGGQGU vs. ACWIGQGU vs. BBUSGQGU vs. VUGGQGU vs. BAMGGQGU vs. TOPT

STNC vs. GQGU - Expense Ratio Comparison

STNC has a 0.85% expense ratio, which is higher than GQGU's 0.49% expense ratio.

STNC
Stance Equity ESG Large Cap Core ETF
GQGU
GQG US Equity ETF

Return for Risk

STNC vs. GQGU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
STNC
STNC Risk / Return Rank: 4949
Overall Rank
STNC Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
STNC Sortino Ratio Rank: 5151
Sortino Ratio Rank
STNC Omega Ratio Rank: 4848
Omega Ratio Rank
STNC Calmar Ratio Rank: 4545
Calmar Ratio Rank
STNC Martin Ratio Rank: 5151
Martin Ratio Rank
GQGU
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.

STNC vs. GQGU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Stance Equity ESG Large Cap Core ETF (STNC) 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.

STNCGQGUDifference

Sharpe ratio

Return per unit of total volatility

0.97

—

—

Sortino ratio

Return per unit of downside risk

1.45

—

—

Omega ratio

Gain probability vs. loss probability

1.20

—

—

Calmar ratio

Return relative to maximum drawdown

1.36

—

—

Martin ratio

Return relative to average drawdown

5.61

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

STNC vs. GQGU - Sharpe Ratio Comparison

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Sharpe Ratios by Period

STNCGQGUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.97

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

1.02

-0.54

Correlation

The correlation between STNC and GQGU is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

STNC vs. GQGU - Dividend Comparison

STNC's dividend yield for the trailing twelve months is around 0.98%, more than GQGU's 0.94% yield.

TTM20252024202320222021
STNC
Stance Equity ESG Large Cap Core ETF		0.98%1.02%0.96%0.08%0.58%0.41%
GQGU
GQG US Equity ETF		0.94%1.02%0.00%0.00%0.00%0.00%

Drawdowns

STNC vs. GQGU - Drawdown Comparison

The maximum STNC drawdown since its inception was -22.33%, which is greater than GQGU's maximum drawdown of -6.65%. Use the drawdown chart below to compare losses from any high point for STNC and GQGU.

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Drawdown Indicators

STNCGQGUDifference

Max Drawdown

Largest peak-to-trough decline

-22.33%

-6.65%

-15.68%

Max Drawdown (1Y)

Largest decline over 1 year

-12.13%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-22.33%

—

—

Current Drawdown

Current decline from peak

-4.66%

-3.24%

-1.42%

Average Drawdown

Average peak-to-trough decline

-6.06%

-2.21%

-3.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.94%

—

—

Volatility

STNC vs. GQGU - Volatility Comparison

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Volatility by Period

STNCGQGUDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.41%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

9.98%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

17.17%

9.66%

+7.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.36%

9.66%

+5.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.34%

9.66%

+5.68%