BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GQGUvsSHRYETF Comparison

ETF 1

GQGU

GQG US Equity ETF

This fund is part of

US Multi-Factor

-0.05%

Full GQGU fund page

VS

ETF 2

SHRY

First Trust Bloomberg Shareholder Yield ETF

This fund is part of

US High Dividend

+0.02%

Full SHRY fund page

GQG US Equity ETF (GQGU) belongs to the US Multi-Factor segment. First Trust Bloomberg Shareholder Yield ETF (SHRY) is part of the US High Dividend segment. GQGU's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, SHRY's top sector exposures are Financials, Information Technology and Energy. GQGU is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.6% for SHRY. GQGU is up 7.53% year-to-date (YTD) with +$195M in YTD flows. SHRY performs worse with 4.86% YTD performance, and +$2K in YTD flows. Run a side-by-side ETF comparison of GQGU and SHRY 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 SHRY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GQGU SHRY	-2.04%+1.31%	+4.97%+2.35%	+7.53%+4.86%	n/a+12.94%	n/a+49.19%	n/a+50.18%
Flows	GQGU SHRY	+$27M-$26K	+$189M-$26K	+$195M+$2K	--$2M	--$6M	--$16M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GQGU SHRY	+11.31%+10.81%	n/a+11.40%	n/a+13.07%	n/a+15.90%
Max drawdown	GQGU SHRY	-5.57%-5.10%	n/a-7.16%	n/a-15.23%	n/a-23.88%
Max drawdown duration	GQGU SHRY	58d57d	n/a99d	n/a208d	n/a717d

Trading data

Create an account to view trading data

Join for free

	GQGU	SHRY
Last sale 4/30/2026 at 1:30 PM	$26.69	$43.95
Previous close 04/29/2026	$26.40	$43.80
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

GQGU

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	GQGU	SHRY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	GQGU	SHRY
Last price	$26.69	$43.95
1D performance	+1.10%	+0.34%
AuM	$562.64 M	$17.52 M
E/R	0.59%	0.6%

Characteristics

	GQGU	SHRY
Management strategy	Active	Passive
Provider	GQG Partners	First Trust
Benchmark	-	Bloomberg Shareholder Yield Index
N° of holdings	31	50
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 14, 2025	June 20, 2017
ESG	No	No

More GQGU data on Trackinsight

More SHRY data on Trackinsight

Exposure

Countries

GQGU

USA

91.83%

Other

8.17%

SHRY

USA

96.26%

Other

3.74%

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%

SHRY

Financials

19%

Information Techn.

17.55%

Energy

16.67%

Communication Ser.

12.75%

Consumer Staples

11.06%

Health Care

8.23%

Other

14.74%

Diversification

GQGU

Total weight of top 15 holdings out of 15

62.21%

SHRY

Total weight of top 15 holdings out of 15

52.33%

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%

SHRY

CHARTER COMMUNICATIONS INC(NEW)

5.14%

CONOCOPHILLIPS

4.87%

COMCAST

4.65%

CHENIERE ENERGY

4.25%

SYNCHRONY FINANCIAL

4.06%

ALTRIA GROUP

3.82%

CHEVRON TEXACO

3.68%

METLIFE

3.29%

PAYPAL HOLDINGS

3.21%

CIGNA

2.80%

FISERV

2.76%

UNION PACIFIC U

2.64%

KIMBERLY CLARK

2.48%

AFLAC

2.43%

COLGATE-PALMOLIVE CO

2.25%

Frequently asked questions about GQGU and SHRY

How have the GQGU and SHRY ETFs performed in 2026?

As of April 28, 2026, GQGU is up 7.53% year-to-date (YTD), while SHRY has returned 4.86%. That puts GQGU better performer ahead so far this year.

Which ETF is attracting more investor money: GQGU or SHRY?

Year-to-date, the GQGU ETF saw +$195M in flows, compared to +$2K for SHRY.

Which ETF is bigger: GQGU or SHRY?

As of April 28, 2026, GQGU holds $562.64 M in assets under management (AUM), while SHRY manages $17.52 M.

What sectors do the GQGU and SHRY ETFs invest in?

GQGU leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, SHRY focuses on Financials, Information Technology and Energy.

What are the top holdings of the GQGU ETF and SHRY ETF?

GQGU top holdings include AT&T, VERIZON COMMUNICATIONS and PHILLIP MORRIS. SHRY holds in its top three: CHARTER COMMUNICATIONS INC(NEW), CONOCOPHILLIPS and COMCAST.

Which ETF is more diversified: GQGU or SHRY?

GQGU holds 31 securities with 62.21% of its assets in the top 15. SHRY has 50 securities and a top 15 weight of 52.33%.

GQG Launches First ETF With a Flexible Approach to U.S. Stocks

July 29, 2025

GQGU

GQGUvsSHRYETF Comparison

GQG US Equity ETF

First Trust Bloomberg Shareholder Yield ETF

GQGU vs SHRY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GQGU and SHRY ETFs performed in 2026?

As of April 28, 2026, GQGU is up 7.53% year-to-date (YTD), while SHRY has returned 4.86%. That puts GQGU better performer ahead so far this year.

Which ETF is attracting more investor money: GQGU or SHRY?

Year-to-date, the GQGU ETF saw +$195M in flows, compared to +$2K for SHRY.

Which ETF is bigger: GQGU or SHRY?

As of April 28, 2026, GQGU holds $562.64 M in assets under management (AUM), while SHRY manages $17.52 M.

What sectors do the GQGU and SHRY ETFs invest in?

GQGU leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, SHRY focuses on Financials, Information Technology and Energy.

What are the top holdings of the GQGU ETF and SHRY ETF?

GQGU top holdings include AT&T, VERIZON COMMUNICATIONS and PHILLIP MORRIS. SHRY holds in its top three: CHARTER COMMUNICATIONS INC(NEW), CONOCOPHILLIPS and COMCAST.

Which ETF is more diversified: GQGU or SHRY?

GQGU holds 31 securities with 62.21% of its assets in the top 15. SHRY has 50 securities and a top 15 weight of 52.33%.

GQG Launches First ETF With a Flexible Approach to U.S. Stocks

Expert-Built ETF Portfolios, All in One Place