GURUvsETF 2ETF Comparison
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GURU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GURU ETF 2 | +10.52%– | +1.36%– | +0.76%– | +31.22%– | +80.90%– | +32.07%– |
| Flows | GURU ETF 2 | -– | -$1M– | -$570K– | +$74K– | -$17M– | -$26M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GURU ETF 2 | +20.73%– | +15.57%– | +16.93%– | +20.73%– |
| Max drawdown | GURU ETF 2 | -9.00%– | -11.25%– | -20.65%– | -38.60%– |
| Max drawdown duration | GURU ETF 2 | 43d– | 123d– | 134d– | 1160d– |
Trading data
GURU | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $63.10 | – |
| Previous close 04/28/2026 | $62.90 | – |
| Consolidated volume 04/28/2026 | ||
| 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
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GURU | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
GURU | ETF 2 | |
|---|---|---|
| Last price | $63.10 | – |
| 1D performance | +0.32% | – |
| AuM | $57.28 M | – |
| E/R | 0.75% | – |
Characteristics
GURU | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Global X | – |
| Benchmark | Solactive Guru Index | – |
| N° of holdings | 73 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2012 | – |
| ESG | No | – |
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Exposure
Countries
GURU
USA
89.64%
Other
10.36%
ETF 2
Sectors
GURU
Health Care
19.16%
Information Techn.
16.99%
Consumer Discreti.
11.23%
Industrials
11.11%
Financials
7.74%
Other
33.78%
ETF 2
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Diversification
GURU
Total weight of top 15 holdings out of 15
20.03%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
GURU
UTD THERAPEUT
1.52%
GUIDEWIRE SOFTWARE
1.39%
CHESAPEAKE ENERGY
1.38%
US03770N1019
1.38%
EXPEDIA GROUP INC
1.37%
AVIS BUDGET
1.36%
LUMENTUM HOLDINGS
1.35%
TARGA RESOURCS
1.34%
RESTAURANT BRANDS INTL
1.32%
JANUS HENDERSON GROUP PLC
1.29%
IE000S9YS762
1.27%
MADRIGAL PHARMACEUTICALS INC
1.27%
QUANTA SERVICES
1.27%
US5653941030
1.26%
CORECIVIC INC ETF
1.26%
ETF 2
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