SZNE vs. GQGU

Last updated Jul 12, 2026

SZNE (Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF) and GQGU (GQG US Equity ETF) are both exchange-traded funds - SZNE is a Large Cap Blend Equities fund tracking the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index, while GQGU is a Large Cap Growth Equities fund actively managed by GQG Partners. SZNE is passively managed, while GQGU is actively managed. At a 0.19 correlation, their price movements are largely independent. SZNE charges 0.60%/yr vs 0.49%/yr for GQGU.

Performance

SZNE vs. GQGU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) and GQG US Equity ETF (GQGU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SZNE

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GQGU

• 1D: 0.60%
• 1M: -0.56%
• 6M: 6.22%
• YTD: 5.80%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SZNE vs. GQGU - Yearly Performance Comparison

	2026 (YTD)	2025
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	9.68%	2.13%
GQGU GQG US Equity ETF	5.80%	-1.12%

Correlation

The correlation between SZNE and GQGU is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 14, 2025	0.19

Return for Risk

SZNE vs. GQGU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

Drawdown Indicators

	SZNE	GQGU	Difference
Max Drawdown Largest peak-to-trough decline	—	-8.41%	—
Current Drawdown Current decline from peak	—	-5.37%	—
Average Drawdown Average peak-to-trough decline	—	-2.87%	—

Volatility

Volatility by Period

	SZNE	GQGU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	—	10.76%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	10.76%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	10.76%	—

SZNE vs. GQGU - Expense Ratio Comparison

SZNE has a 0.60% expense ratio, which is higher than GQGU's 0.49% expense ratio.

Dividends

SZNE vs. GQGU - Dividend Comparison

SZNE's dividend yield for the trailing twelve months is around 1.23%, more than GQGU's 0.96% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
GQGU GQG US Equity ETF	0.96%	1.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	1.23%	1.47%	1.20%	1.21%	1.11%	0.79%	1.37%	0.90%	0.68%

Frequently Asked Questions

Can I hold both SZNE and GQGU in my portfolio?

SZNE and GQGU have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SZNE or GQGU?

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.

Which ETF is cheaper, SZNE or GQGU?

GQGU is cheaper with a 0.49% expense ratio, compared with 0.60% for SZNE.

Which ETF pays a higher dividend yield, SZNE or GQGU?

SZNE has the higher dividend yield at 1.23%, compared with 0.96% for GQGU.

What is the main difference between SZNE and GQGU?

SZNE is categorized as Large Cap Blend Equities, while GQGU is Large Cap Growth Equities. They also come from different issuers: Pacer and GQG Partners. Their fees differ too: 0.60% for SZNE and 0.49% for GQGU.