VUSG vs. GQGU
VUSG (Vanguard Wellington U.S. Growth Active ETF) and GQGU (GQG US Equity ETF) are both Large Cap Growth Equities funds. Both are actively managed. At a correlation of -0.38, they often move in opposite directions. VUSG charges 0.35%/yr vs 0.49%/yr for GQGU.
Performance
VUSG vs. GQGU - Performance Comparison
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Returns By Period
In the year-to-date period, VUSG achieves a 1.35% return, which is significantly lower than GQGU's 4.64% return.
VUSG
- 1D
- -1.11%
- 1M
- -4.61%
- YTD
- 1.35%
- 6M
- 0.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GQGU
- 1D
- 0.11%
- 1M
- -2.32%
- YTD
- 4.64%
- 6M
- 4.39%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VUSG vs. GQGU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VUSG Vanguard Wellington U.S. Growth Active ETF | 1.35% | 2.62% |
GQGU GQG US Equity ETF | 4.64% | 0.04% |
Correlation
The correlation between VUSG and GQGU is -0.38, 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 Nov 18, 2025 | -0.38 |
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Return for Risk
VUSG vs. GQGU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Wellington U.S. Growth Active ETF (VUSG) 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.
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Drawdowns
VUSG vs. GQGU - Drawdown Comparison
The maximum VUSG drawdown since its inception was -15.14%, which is greater than GQGU's maximum drawdown of -8.41%. Use the drawdown chart below to compare losses from any high point for VUSG and GQGU.
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Drawdown Indicators
| VUSG | GQGU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.14% | -8.41% | -6.73% |
Current DrawdownCurrent decline from peak | -7.86% | -6.41% | -1.45% |
Average DrawdownAverage peak-to-trough decline | -3.69% | -2.74% | -0.95% |
Volatility
VUSG vs. GQGU - Volatility Comparison
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Volatility by Period
| VUSG | GQGU | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 20.02% | 10.50% | +9.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.02% | 10.50% | +9.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.02% | 10.50% | +9.52% |
VUSG vs. GQGU - Expense Ratio Comparison
VUSG has a 0.35% expense ratio, which is lower than GQGU's 0.49% expense ratio.
Dividends
VUSG vs. GQGU - Dividend Comparison
VUSG's dividend yield for the trailing twelve months is around 0.02%, less than GQGU's 0.97% yield.
| Position | TTM | 2025 |
|---|---|---|
GQGU GQG US Equity ETF | 0.97% | 1.02% |
VUSG Vanguard Wellington U.S. Growth Active ETF | 0.02% | 0.02% |
Frequently Asked Questions
VUSG and GQGU have a correlation of -0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUSG is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUSG is cheaper with a 0.35% expense ratio, compared with 0.49% for GQGU.
GQGU has the higher dividend yield at 0.97%, compared with 0.02% for VUSG.
They also come from different issuers: Vanguard and GQG Partners. Their fees differ too: 0.35% for VUSG and 0.49% for GQGU.
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