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GQGUvsFDVETF Comparison
GQG US Equity ETF (GQGU) belongs to the US Multi-Factor segment. Federated Hermes U.S. Strategic Dividend ETF (FDV) is part of the US High Dividend segment. GQGU's top 3 sector exposures are Financials, Utilities and Consumer Staples. In contrast, FDV's top sector exposures are Utilities, Financials and Health Care. GQGU is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.61% for FDV. GQGU is up 8.67% year-to-date (YTD) with +$134M in YTD flows. FDV performs better with 8.77% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of GQGU and FDV 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 FDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQGU FDV | +1.64%-2.18% | +11.31%+8.87% | +8.67%+8.77% | n/a+12.24% | n/a+42.57% | n/an/a |
| Flows | GQGU FDV | +$107M+$22M | +$141M+$10M | +$134M-$20M | -+$283M | -+$498M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQGU FDV | +10.21%+9.44% | n/a+13.88% | n/a+12.36% | n/an/a |
| Max drawdown | GQGU FDV | -2.87%-3.23% | n/a-11.93% | n/a-12.77% | n/an/a |
| Max drawdown duration | GQGU FDV | 9d9d | n/a119d | n/a129d | n/an/a |
GQGU | FDV | |
Last sale 3/11/2026 at 1:30 PM | $26.55 | $30.87 |
| Previous close 03/11/2026 | $26.71 | $30.98 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GQGU | FDV | |
|---|---|---|
| Last price | $26.55 | $30.87 |
| 1D performance | -0.62% | -0.36% |
| AuM | $507.74 M | $617.66 M |
| E/R | 0.59% | 0.61% |
GQGU | FDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | GQG Partners | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 31 | 49 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2025 | November 15, 2022 |
| 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 FDV ETFs performed in 2026?
As of March 10, 2026, GQGU is up 8.67% year-to-date (YTD), while FDV has returned 8.77%. That puts FDV better performer ahead so far this year.
Which ETF is attracting more investor money: GQGU or FDV?
Year-to-date, the GQGU ETF saw +$134M in flows, compared to -$20M for FDV.
Which ETF is bigger: GQGU or FDV?
As of March 10, 2026, GQGU holds $507.74 M in assets under management (AUM), while FDV manages $617.66 M.
What sectors do the GQGU and FDV ETFs invest in?
GQGU leans toward sectors like Financials, Utilities and Consumer Staples. Meanwhile, FDV focuses on Utilities, Financials and Health Care.
What are the top holdings of the GQGU ETF and FDV ETF?
GQGU top holdings include PHILLIP MORRIS, PROGRESSIVE and AT&T. FDV holds in its top three: PNC FINL SVC, US and CHEVRON TEXACO.
Which ETF is more diversified: GQGU or FDV?
GQGU holds 31 securities with 64.1% of its assets in the top 15. FDV has 49 securities and a top 15 weight of 44.14%.
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