GAUDvsVLLUETF Comparison
Guinness Atkinson US Dividend Builder ETF (GAUD) belongs to the US High Dividend segment. Harbor AlphaEdge Large Cap Value ETF (VLLU) is part of the US Large Cap Value segment. GAUD's top 3 sector exposures are Consumer Staples, Information Technology and Financials. In contrast, VLLU's top sector exposures are Financials, Health Care and Information Technology. GAUD is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for VLLU. GAUD is down -4.63% year-to-date (YTD) with - in YTD flows. VLLU performs better with 1.1% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of GAUD and VLLU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GAUD vs VLLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GAUD VLLU | -7.64%-1.86% | -4.66%+0.21% | -4.63%+1.10% | n/a+16.95% | n/an/a | n/an/a |
| Flows | GAUD VLLU | --$1M | --$1M | --$1M | -+$2M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GAUD VLLU | +12.22%+11.84% | n/a+16.06% | n/an/a | n/an/a |
| Max drawdown | GAUD VLLU | -9.17%-6.34% | n/a-12.07% | n/an/a | n/an/a |
| Max drawdown duration | GAUD VLLU | 31d51d | n/a37d | n/an/a | n/an/a |
GAUD | VLLU | |
Last sale 4/2/2026 at 1:30 PM | $23.52 | $23.80 |
| Previous close 04/02/2026 | $23.50 | $23.81 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
GAUD | VLLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GAUD | VLLU | |
|---|---|---|
| Last price | $23.52 | $23.80 |
| 1D performance | +0.11% | -0.03% |
| AuM | $0.23 M | $4.17 M |
| E/R | 0.35% | 0.25% |
GAUD | VLLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Guinness Atkinson | Harbor Capital |
| Benchmark | - | Harbor AlphaEdge Large Cap Value Index |
| N° of holdings | 30 | 73 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2025 | September 3, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
