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GQGUvsDHSETF Comparison
GQG US Equity ETF (GQGU) belongs to the US Multi-Factor segment. WisdomTree U.S. High Dividend Fund (DHS) is part of the US High Dividend segment. GQGU's top 3 sector exposures are Financials, Utilities and Consumer Staples. In contrast, DHS's top sector exposures are Financials, Consumer Staples and Health Care. GQGU is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.38% for DHS. GQGU is up 8.67% year-to-date (YTD) with +$134M in YTD flows. DHS performs worse with 7.04% YTD performance, and +$71M in YTD flows. Run a side-by-side ETF comparison of GQGU and DHS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GQGU vs DHS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQGU DHS | +1.64%-4.03% | +11.31%+6.90% | +8.67%+7.04% | n/a+15.53% | n/a+51.98% | n/a+75.72% |
| Flows | GQGU DHS | +$107M+$66M | +$141M-$190M | +$134M+$71M | -+$114M | --$276M | -+$313M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQGU DHS | +10.21%+9.50% | n/a+13.35% | n/a+13.13% | n/a+13.88% |
| Max drawdown | GQGU DHS | -2.87%-4.14% | n/a-11.40% | n/a-11.85% | n/a-15.34% |
| Max drawdown duration | GQGU DHS | 9d23d | n/a93d | n/a220d | n/a175d |
GQGU | DHS | |
Last sale 3/12/2026 at 3:27 PM | $26.86 | $108.53 |
| Previous close 03/11/2026 | $26.55 | $108.59 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GQGU | DHS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GQGU | DHS | |
|---|---|---|
| Last price | $26.86 | $108.53 |
| 1D performance | +1.19% | -0.06% |
| AuM | $507.74 M | $1.46 B |
| E/R | 0.59% | 0.38% |
GQGU | DHS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | GQG Partners | WisdomTree |
| Benchmark | - | WisdomTree U.S. High Dividend Index |
| N° of holdings | 31 | 871 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2025 | June 16, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GQGU and DHS ETFs performed in 2026?
As of March 10, 2026, GQGU is up 8.67% year-to-date (YTD), while DHS has returned 7.04%. That puts GQGU better performer ahead so far this year.
Which ETF is attracting more investor money: GQGU or DHS?
Year-to-date, the GQGU ETF saw +$134M in flows, compared to +$71M for DHS.
Which ETF is bigger: GQGU or DHS?
As of March 10, 2026, GQGU holds $507.74 M in assets under management (AUM), while DHS manages $1.46 B.
What sectors do the GQGU and DHS ETFs invest in?
GQGU leans toward sectors like Financials, Utilities and Consumer Staples. Meanwhile, DHS focuses on Financials, Consumer Staples and Health Care.
What are the top holdings of the GQGU ETF and DHS ETF?
GQGU top holdings include PHILLIP MORRIS, PROGRESSIVE and AT&T. DHS holds in its top three: EXXON, ALTRIA GROUP and PHILLIP MORRIS.
Which ETF is more diversified: GQGU or DHS?
GQGU holds 31 securities with 64.1% of its assets in the top 15. DHS has 915 securities and a top 15 weight of 48.95%.
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