GQGUvsDHSETF Comparison
VS
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 Utilities, Financials 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 7.53% year-to-date (YTD) with +$196M in YTD flows. DHS performs better with 8.95% YTD performance, and +$39M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GQGU vs DHS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQGU DHS | -0.23%+2.58% | +6.19%+4.36% | +7.53%+8.95% | n/a+22.62% | n/a+48.49% | n/a+69.65% |
| Flows | GQGU DHS | +$46M+$11M | +$189M+$33M | +$196M+$39M | -+$34M | --$194M | -+$296M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQGU DHS | +10.88%+10.36% | n/a+10.21% | n/a+12.93% | n/a+13.90% |
| Max drawdown | GQGU DHS | -5.57%-6.32% | n/a-6.32% | n/a-11.85% | n/a-15.34% |
| Max drawdown duration | GQGU DHS | 53d67d | n/a67d | n/a220d | n/a175d |
Trading data
GQGU | DHS | |
Last sale 4/27/2026 at 1:30 PM | $26.09 | $109.45 |
| Previous close 04/24/2026 | $26.15 | $110.12 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GQGU
is actively managed and doesn’t replicate an indexGQGU | DHS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
GQGU | DHS | |
|---|---|---|
| Last price | $26.09 | $109.45 |
| 1D performance | -0.23% | -0.61% |
| AuM | $563.18 M | $1.45 B |
| E/R | 0.59% | 0.38% |
Characteristics
GQGU | DHS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | GQG Partners | WisdomTree |
| Benchmark | - | WisdomTree U.S. High Dividend Index |
| N° of holdings | 31 | 309 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2025 | June 16, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
GQGU
USA
91.83%
Other
8.17%
DHS
USA
99.43%
Other
0.57%
Sectors
GQGU
Utilities
19.85%
Financials
19.81%
Consumer Staples
17.2%
Energy
16.17%
Communication Ser.
11.72%
Health Care
8.59%
Other
6.66%
DHS
Financials
20.34%
Consumer Staples
18.27%
Health Care
15.03%
Energy
10.35%
Communication Ser.
9.78%
Utilities
9.3%
Other
16.94%
Advertisement
Diversification
GQGU
Total weight of top 15 holdings out of 15
62.21%
DHS
Total weight of top 15 holdings out of 15
48.12%
Top 15 holdings
Data as of March 31, 2026
GQGU
AT&T
6.06%
VERIZON COMMUNICATIONS
5.66%
PHILLIP MORRIS
5.55%
JOHNSON&JOHNSON
4.73%
ALTRIA GROUP
4.50%
PROGRESSIVE
4.17%
OCCIDENTAL U
4.16%
AMERICAN ELECTRIC POWER
3.99%
CIGNA
3.86%
ALLSTATE
3.59%
EXXON
3.41%
CHEVRON TEXACO
3.28%
AMERICAN WATER WORKS
3.20%
COCA-COLA
3.15%
DEVON ENERGY
2.90%
DHS
ALTRIA GROUP
5.09%
ABBVIE
4.37%
EXXON
4.17%
PHILLIP MORRIS
4.14%
MERCK & CO INC
4.09%
AT&T
3.77%
PEPSICO U
3.45%
VERIZON COMMUNICATIONS
3.04%
CHEVRON TEXACO
2.93%
BRISTOL-MYERS SQUIBB
2.51%
PFIZER
2.26%
TEXAS INSTRUMENTS
2.24%
COMCAST
2.18%
DUKE ENERGY
2.06%
TRANSDIGM GROUP
1.82%
Frequently asked questions about GQGU and DHS
How have the GQGU and DHS ETFs performed in 2026?
As of April 23, 2026, GQGU is up 7.53% year-to-date (YTD), while DHS has returned 8.95%. That puts DHS better performer ahead so far this year.
Which ETF is attracting more investor money: GQGU or DHS?
Year-to-date, the GQGU ETF saw +$196M in flows, compared to +$39M for DHS.
Which ETF is bigger: GQGU or DHS?
As of April 23, 2026, GQGU holds $563.18 M in assets under management (AUM), while DHS manages $1.45 B.
What sectors do the GQGU and DHS ETFs invest in?
GQGU leans toward sectors like Utilities, Financials 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 AT&T, VERIZON COMMUNICATIONS and PHILLIP MORRIS. DHS holds in its top three: ALTRIA GROUP, ABBVIE and EXXON.
Which ETF is more diversified: GQGU or DHS?
GQGU holds 31 securities with 62.21% of its assets in the top 15. DHS has 322 securities and a top 15 weight of 48.12%.
Advertisement
Latest news about GQGU & DHS
GQG Launches First ETF With a Flexible Approach to U.S. Stocks
July 29, 2025
GQGU
Hunting for Value? Let Dividend ETFs Lead the Way
November 29, 2024
DHS
Why High Dividend Yield ETFs Can Be an Effective Replacement for the Value Factor
September 25, 2024
DHS
Advertisement
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
DHS
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
DHS
Unlocking the Power of US High Dividend Investing
May 23, 2023
DHS
Advertisement
