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GURUvsVFQYETF Comparison
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 down -3.9% year-to-date (YTD) with -$570K in YTD flows. VFQY performs better with -0.47% YTD performance, and -$4M 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.
GURU vs VFQY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GURU VFQY | -2.94%-3.73% | -6.46%-2.31% | -3.90%-0.47% | +24.93%+15.05% | +79.38%+52.93% | +29.07%+43.89% |
| Flows | GURU VFQY | -$577K-$6M | -$570K+$745K | -$570K-$4M | -$386K+$9M | -$18M+$116M | -$27M+$269M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GURU VFQY | +14.09%+13.49% | +19.76%+19.40% | +16.56%+16.21% | +20.54%+18.70% |
| Max drawdown | GURU VFQY | -6.76%-4.67% | -14.85%-13.79% | -20.65%-20.74% | -38.60%-25.95% |
| Max drawdown duration | GURU VFQY | 90d31d | 46d46d | 134d251d | 1160d752d |
GURU | VFQY | |
Last sale 3/12/2026 at 5:10 PM | $59.37 | $152.85 |
| Previous close 03/11/2026 | $59.94 | $153.40 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GURU | VFQY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GURU | VFQY | |
|---|---|---|
| Last price | $59.37 | $152.85 |
| 1D performance | -0.95% | -0.36% |
| AuM | $54.63 M | $431.66 M |
| 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 VFQY ETFs performed in 2026?
As of March 11, 2026, GURU is down -3.9% year-to-date (YTD), while VFQY has lost -0.47%. 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 -$4M for VFQY.
Which ETF is more volatile: GURU or VFQY?
Over the past year, GURU had a volatility of 19.76%, while VFQY experienced 19.4%.
Which ETF is bigger: GURU or VFQY?
As of March 11, 2026, GURU holds $54.63 M in assets under management (AUM), while VFQY manages $431.66 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 MODINE MNFC CO, US5787841007 and US2528281080. VFQY holds in its top three: US5128073062, KLA CORPORATION and GILEAD SCIENCES.
Which ETF is more diversified: GURU or VFQY?
GURU holds 76 securities with 22.95% of its assets in the top 15. VFQY has 385 securities and a top 15 weight of 22.8%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
