GQGUvsSCHDETF Comparison
GQG US Equity ETF (GQGU) belongs to the US Multi-Factor segment. Schwab U.S. Dividend Equity ETF (SCHD) is part of the US High Dividend segment. GQGU's top 3 sector exposures are Utilities, Energy and Financials. In contrast, SCHD's top sector exposures are Health Care, Consumer Staples and Information Technology. GQGU is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.06% for SCHD. GQGU is up 6.27% year-to-date (YTD) with +$224M in YTD flows. SCHD performs better with 19.86% YTD performance, and +$11.35B in YTD flows. Run a side-by-side ETF comparison of GQGU and SCHD 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 SCHD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQGU SCHD | -0.53%+2.84% | -2.65%+6.57% | +6.27%+19.86% | n/a+25.86% | n/a+49.15% | n/a+52.10% |
| Flows | GQGU SCHD | +$60M+$3.22B | +$83M+$8.01B | +$224M+$11.35B | -+$11.56B | -+$29.20B | -+$52.92B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQGU SCHD | +11.83%+10.56% | n/a+11.11% | n/a+13.08% | n/a+14.45% |
| Max drawdown | GQGU SCHD | -4.18%-1.97% | n/a-4.68% | n/a-16.07% | n/a-16.85% |
| Max drawdown duration | GQGU SCHD | 88d17d | n/a58d | n/a402d | n/a714d |
GQGU | SCHD | |
Last sale 6/16/2026 at 2:32 PM | $25.97 | $32.75 |
| Previous close 06/15/2026 | $25.84 | $32.63 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GQGU | SCHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GQGU | SCHD | |
|---|---|---|
| Last price | $25.97 | $32.75 |
| 1D performance | +0.48% | +0.37% |
| AuM | $583.78 M | $96.95 B |
| E/R | 0.59% | 0.06% |
GQGU | SCHD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | GQG Partners | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Dividend 100 Index |
| N° of holdings | 33 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2025 | October 20, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
