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GURUvsVFMOETF Comparison
Global X Guru Index ETF (GURU) and Vanguard U.S. Momentum Factor ETF (VFMO) belong to the same industry segment: US Multi-Factor. GURU's top 3 sector exposures are Health Care, Information Technology and Consumer Discretionary. In contrast, VFMO's top sector exposures are Health Care, Information Technology and Industrials. GURU is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.13% for VFMO. GURU is down -3.42% year-to-date (YTD) with -$570K in YTD flows. VFMO performs better with 6% YTD performance, and +$87M in YTD flows. Run a side-by-side ETF comparison of GURU and VFMO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GURU vs VFMO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GURU VFMO | -2.80%-1.96% | -5.21%+3.00% | -3.42%+6.00% | +25.54%+38.66% | +79.20%+87.46% | +32.64%+71.09% |
| Flows | GURU VFMO | -$577K+$26M | -$570K+$109M | -$570K+$87M | -$386K+$99M | -$18M+$686M | -$27M+$899M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GURU VFMO | +14.20%+23.55% | +19.75%+24.73% | +16.56%+20.97% | +20.56%+21.87% |
| Max drawdown | GURU VFMO | -6.76%-6.18% | -14.85%-16.04% | -20.65%-24.39% | -38.60%-25.76% |
| Max drawdown duration | GURU VFMO | 89d12d | 46d46d | 134d233d | 1160d820d |
GURU | VFMO | |
Last sale 3/11/2026 at 1:30 PM | $59.94 | $202.26 |
| Previous close 03/10/2026 | $60.36 | $202.54 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GURU | VFMO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GURU | VFMO | |
|---|---|---|
| Last price | $59.94 | $202.26 |
| 1D performance | -0.70% | -0.14% |
| AuM | $54.90 M | $1.35 B |
| E/R | 0.75% | 0.13% |
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 GURU and VFMO ETFs performed in 2026?
As of March 10, 2026, GURU is down -3.42% year-to-date (YTD), while VFMO has returned 6%. That puts VFMO better performer ahead so far this year.
Which ETF is attracting more investor money: GURU or VFMO?
Year-to-date, the GURU ETF saw -$570K in flows, compared to +$87M for VFMO.
Which ETF is more volatile: GURU or VFMO?
Over the past year, GURU had a volatility of 19.75%, while VFMO experienced 24.73%.
Which ETF is bigger: GURU or VFMO?
As of March 10, 2026, GURU holds $54.90 M in assets under management (AUM), while VFMO manages $1.35 B.
What sectors do the GURU and VFMO ETFs invest in?
GURU leans toward sectors like Health Care, Information Technology and Consumer Discretionary. Meanwhile, VFMO focuses on Health Care, Information Technology and Industrials.
What are the top holdings of the GURU ETF and VFMO ETF?
GURU top holdings include MODINE MNFC CO, US5787841007 and US2528281080. VFMO holds in its top three: NEWMONT CORP, US5128073062 and MICRON TECHNOLOGY.
Which ETF is more diversified: GURU or VFMO?
GURU holds 76 securities with 22.95% of its assets in the top 15. VFMO has 571 securities and a top 15 weight of 15.57%.
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