SXQG vs. GQGU
SXQG (ETC 6 Meridian Quality Growth ETF) and GQGU (GQG US Equity ETF) are both Large Cap Growth Equities funds. Both are actively managed. At a 0.05 correlation, their price movements are largely independent. SXQG charges 1.00%/yr vs 0.49%/yr for GQGU.
Performance
SXQG vs. GQGU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SXQG achieves a -1.65% return, which is significantly lower than GQGU's 6.44% return.
SXQG
- 1D
- 1.04%
- 1M
- 2.43%
- YTD
- -1.65%
- 6M
- -1.90%
- 1Y
- 0.31%
- 3Y*
- 11.57%
- 5Y*
- 5.81%
- 10Y*
- —
GQGU
- 1D
- -0.15%
- 1M
- -1.69%
- YTD
- 6.44%
- 6M
- 7.69%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SXQG vs. GQGU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SXQG ETC 6 Meridian Quality Growth ETF | -1.65% | 2.21% |
GQGU GQG US Equity ETF | 6.44% | -1.14% |
Correlation
The correlation between SXQG and GQGU is 0.05, 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 | 0.05 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SXQG vs. GQGU — Risk / Return Rank
SXQG
GQGU
SXQG vs. GQGU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ETC 6 Meridian Quality Growth ETF (SXQG) 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.
| SXQG | GQGU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.01 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.02 | — | — |
| Martin ratioReturn relative to average drawdown | 0.06 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SXQG | GQGU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.58 | -0.25 |
Drawdowns
SXQG vs. GQGU - Drawdown Comparison
The maximum SXQG drawdown since its inception was -33.97%, which is greater than GQGU's maximum drawdown of -6.65%. Use the drawdown chart below to compare losses from any high point for SXQG and GQGU.
Loading charts...
Drawdown Indicators
| SXQG | GQGU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.97% | -6.65% | -27.32% |
Max Drawdown (1Y)Largest decline over 1 year | -14.03% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -19.53% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -33.97% | — | — |
Current DrawdownCurrent decline from peak | -4.54% | -4.80% | +0.26% |
Average DrawdownAverage peak-to-trough decline | -10.11% | -2.55% | -7.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.92% | — | — |
Volatility
SXQG vs. GQGU - Volatility Comparison
Loading charts...
Volatility by Period
| SXQG | GQGU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.22% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 9.09% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.72% | 10.12% | +1.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.99% | 10.12% | +7.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.97% | 10.12% | +7.85% |
SXQG vs. GQGU - Expense Ratio Comparison
SXQG has a 1.00% expense ratio, which is higher than GQGU's 0.49% expense ratio.
Dividends
SXQG vs. GQGU - Dividend Comparison
SXQG's dividend yield for the trailing twelve months is around 0.07%, less than GQGU's 0.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
GQGU GQG US Equity ETF | 0.96% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% |
SXQG ETC 6 Meridian Quality Growth ETF | 0.07% | 0.15% | 0.00% | 0.02% | 0.09% | 0.00% |
Frequently Asked Questions
SXQG and GQGU have a correlation of 0.05, 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 1.00% for SXQG.
GQGU has the higher dividend yield at 0.96%, compared with 0.07% for SXQG.
They also come from different issuers: Meridian and GQG Partners. Their fees differ too: 1.00% for SXQG and 0.49% for GQGU.
Find the right allocation for SXQG and GQGU
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer