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GURUvsVFQYETF Comparison

ETF 1

GURU

Global X Guru Index ETF

This fund is part of

US Multi-Factor

+0.52%

Full GURU fund page

VS

ETF 2

VFQY

Vanguard U.S. Quality Factor ETF Shares

This fund is part of

US Multi-Factor

+0.52%

Full VFQY fund page

Global X Guru Index ETF (GURU) and Vanguard U.S. Quality Factor ETF Shares (VFQY) 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, VFQY's top sector exposures are Information Technology, Industrials and Financials. GURU is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.13% for VFQY. GURU is up 2.12% year-to-date (YTD) with -$570K in YTD flows. VFQY performs better with 3.79% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of GURU and VFQY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GURU vs VFQY performance and flow charts

Performance

Cumulative Flows

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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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GURU VFQY	+8.45%+6.58%	+2.27%+0.70%	+2.12%+3.79%	+34.03%+23.52%	+83.85%+51.87%	+34.44%+44.80%
Flows	GURU VFQY	--$4M	-$1M-$7M	-$570K-$8M	+$74K+$5M	-$17M+$104M	-$25M+$263M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GURU VFQY	+20.51%+15.72%	+15.49%+14.38%	+16.96%+16.18%	+20.72%+18.70%
Max drawdown	GURU VFQY	-9.00%-8.86%	-11.25%-8.86%	-20.65%-20.74%	-38.60%-25.95%
Max drawdown duration	GURU VFQY	43d75d	123d75d	134d251d	1160d752d

Trading data

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	GURU	VFQY
Last sale 4/27/2026 at 1:30 PM	$63.95	$158.61
Previous close 04/24/2026	$63.78	$158.39
Consolidated volume 04/24/2026
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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VFQY

is actively managed and doesn’t replicate an index

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	GURU	VFQY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	GURU	VFQY
Last price	$63.95	$158.61
1D performance	+0.27%	+0.14%
AuM	$58.05 M	$444.81 M
E/R	0.75%	0.13%

Characteristics

	GURU	VFQY
Management strategy	Passive	Active
Provider	Global X	Vanguard
Benchmark	Solactive Guru Index	-
N° of holdings	73	381
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2012	February 13, 2018
ESG	No	No

More GURU data on Trackinsight

More VFQY data on Trackinsight

Exposure

Countries

GURU

USA

89.64%

Other

10.36%

VFQY

USA

90.22%

Other

9.78%

Sectors

GURU

Health Care

19.16%

Information Techn.

16.99%

Consumer Discreti.

11.23%

Industrials

11.11%

Financials

7.74%

Other

33.78%

VFQY

Information Techn.

26.11%

Industrials

16.6%

Financials

16.17%

Consumer Discreti.

13.14%

Health Care

8.33%

Other

19.64%

Diversification

GURU

Total weight of top 15 holdings out of 15

20.03%

VFQY

Total weight of top 15 holdings out of 15

22.81%

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%

VFQY

FORTINET

1.77%

KLA CORPORATION

1.72%

US5128073062

1.71%

ADOBE INC

1.68%

APPLE

1.64%

COSTCO WHOLESALE

1.64%

AUTODESK

1.61%

PEPSICO U

1.55%

QUALCOMM

1.55%

NETFLIX

1.38%

AIRBNB

1.37%

CINTAS

1.35%

TRANE TECHNOLOGIES PLC

1.35%

VISA INCORPORATION

1.28%

LILLY

1.23%

Frequently asked questions about GURU and VFQY

How have the GURU and VFQY ETFs performed in 2026?

As of April 24, 2026, GURU is up 2.12% year-to-date (YTD), while VFQY has returned 3.79%. That puts VFQY better performer ahead so far this year.

Which ETF is attracting more investor money: GURU or VFQY?

Year-to-date, the GURU ETF saw -$570K in flows, compared to -$8M for VFQY.

Which ETF is more volatile: GURU or VFQY?

Over the past year, GURU had a volatility of 15.49%, while VFQY experienced 14.38%.

Which ETF is bigger: GURU or VFQY?

As of April 24, 2026, GURU holds $58.05 M in assets under management (AUM), while VFQY manages $444.81 M.

What sectors do the GURU and VFQY ETFs invest in?

GURU leans toward sectors like Health Care, Information Technology and Consumer Discretionary. Meanwhile, VFQY focuses on Information Technology, Industrials and Financials.

What are the top holdings of the GURU ETF and VFQY ETF?

GURU top holdings include UTD THERAPEUT, GUIDEWIRE SOFTWARE and CHESAPEAKE ENERGY. VFQY holds in its top three: FORTINET, KLA CORPORATION and US5128073062.

Which ETF is more diversified: GURU or VFQY?

GURU holds 87 securities with 20.03% of its assets in the top 15. VFQY has 388 securities and a top 15 weight of 22.81%.

The ETF Underdogs: 5 ETFs Under $50 Million AUM to Watch

December 6, 2024

GURU

GURUvsVFQYETF Comparison

Global X Guru Index ETF

Vanguard U.S. Quality Factor ETF Shares

GURU vs VFQY 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 GURU and VFQY ETFs performed in 2026?

As of April 24, 2026, GURU is up 2.12% year-to-date (YTD), while VFQY has returned 3.79%. That puts VFQY better performer ahead so far this year.

Which ETF is attracting more investor money: GURU or VFQY?

Year-to-date, the GURU ETF saw -$570K in flows, compared to -$8M for VFQY.

Which ETF is more volatile: GURU or VFQY?

Over the past year, GURU had a volatility of 15.49%, while VFQY experienced 14.38%.

Which ETF is bigger: GURU or VFQY?

As of April 24, 2026, GURU holds $58.05 M in assets under management (AUM), while VFQY manages $444.81 M.

What sectors do the GURU and VFQY ETFs invest in?

GURU leans toward sectors like Health Care, Information Technology and Consumer Discretionary. Meanwhile, VFQY focuses on Information Technology, Industrials and Financials.

What are the top holdings of the GURU ETF and VFQY ETF?

GURU top holdings include UTD THERAPEUT, GUIDEWIRE SOFTWARE and CHESAPEAKE ENERGY. VFQY holds in its top three: FORTINET, KLA CORPORATION and US5128073062.

Which ETF is more diversified: GURU or VFQY?

GURU holds 87 securities with 20.03% of its assets in the top 15. VFQY has 388 securities and a top 15 weight of 22.81%.

The ETF Underdogs: 5 ETFs Under $50 Million AUM to Watch

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