New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

GURUvsETF 2ETF Comparison

ETF 1
GURU

Global X Guru Index ETF

This fund is part of
US Multi-Factor
-0.15%
Full GURU fund page
VS
ETF 2
Suggested GURU comparisons

Choose a second ETF to run a side-by-side ETF comparison with GURU, 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

GURU performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 MFeb 11Feb 19Feb 26Mar 5

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.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
GURU
ETF 2
-2.94%
-6.46%
-3.90%
+24.93%
+79.38%
+29.07%
Flows
GURU
ETF 2
-$577K
-$570K
-$570K
-$386K
-$18M
-$27M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GURU
ETF 2
+14.09%
+19.76%
+16.56%
+20.54%
Max drawdown
GURU
ETF 2
-6.76%
-14.85%
-20.65%
-38.60%
Max drawdown duration
GURU
ETF 2
90d
46d
134d
1160d
Trading data

Create an account to view trading data

Join for free
GURU
ETF 2
Last sale
3/12/2026 at 5:10 PM
$59.37
Previous close
03/11/2026
$59.94
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
GURU
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 5:10 PM
Live
Closed
GURU
ETF 2
Last price
$59.37
1D performance
-0.95%
AuM$54.63 M
E/R0.75%
Characteristics
GURU
ETF 2
Management strategyPassive
ProviderGlobal X
BenchmarkSolactive Guru Index
N° of holdings65
Asset classEquities
Trailing 12m distribution yield
Join
Join
Inception dateJune 4, 2012
ESGNo
Advertisement
Exposure

Countries

GURU
USA
88.6%
Other
11.4%
ETF 2

Sectors

GURU
Health Care
17.22%
Information Techn.
14.82%
Consumer Discreti.
13.63%
Industrials
11.88%
Other
42.44%
ETF 2
Advertisement

Diversification

GURU

Total weight of top 15 holdings out of 15

22.95%
ETF 2

Top 15 holdings

Data as of January 31, 2026
GURU
MODINE MNFC CO
1.72%
US5787841007
1.68%
US2528281080
1.61%
DENALI THERAPEUTICS INC
1.56%
META PLATFORMS
1.54%
COMERICA
1.53%
SEAWORLD ENTERTAINMENT
1.53%
WARNER BROS. DISCOVERY
1.52%
DELTA AIR LINES
1.49%
TARGA RESOURCS
1.49%
ALPHABET INC-CL
1.49%
US0404132054
1.46%
UNITED AIRLINES HOLDINGS
1.45%
KYMERA THERAPEUTICS
1.44%
LITHIA MOTORS
1.44%
ETF 2
Advertisement
Latest news about GURU
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast