GURUvsYUNGETF Comparison
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Global X Guru Index ETF (GURU) belongs to the US Multi-Factor segment. Corgi Longevity Consumer ETF (YUNG) is part of the New Consumers & Focus segment. GURU's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, YUNG's top sector exposures are Healthcare, Consumer Services and Finance. GURU is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for YUNG. Run a side-by-side ETF comparison of GURU and YUNG 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 YUNG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GURU YUNG | -4.79%+1.05% | +4.74%n/a | +5.83%n/a | +20.48%n/a | +72.02%n/a | +37.89%n/a |
| Flows | GURU YUNG | --$578K | -$58K- | -$628K- | -$1M- | -$16M- | -$25M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GURU YUNG | +17.18%n/a | +16.33%n/a | +17.21%n/a | +20.85%n/a |
| Max drawdown | GURU YUNG | -5.62%n/a | -11.25%n/a | -20.65%n/a | -38.60%n/a |
| Max drawdown duration | GURU YUNG | 29dn/a | 123dn/a | 134dn/a | 1160dn/a |
Trading data
GURU | YUNG | |
Last sale 7/30/2026 at 1:30 PM | $67.90 | $28.92 |
| Previous close 07/29/2026 | $66.12 | $29.43 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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YUNG
is actively managed and doesn’t replicate an indexGURU | YUNG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
GURU | YUNG | |
|---|---|---|
| Last price | $67.90 | $28.92 |
| 1D performance | +2.69% | -1.74% |
| AuM | $60.16 M | $1.03 M |
| E/R | 0.75% | 0.35% |
Characteristics
GURU | YUNG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | Corgi Funds |
| Benchmark | Solactive Guru Index | - |
| N° of holdings | 86 | 44 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2012 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
GURU
USA
89.37%
Other
10.63%
YUNG
USA
84.08%
Other
15.92%
Sectors
GURU
Healthcare
25.19%
Technology
20.31%
Industrials
12.54%
Finance
12.44%
Consumer Services
7.79%
Other
21.73%
YUNG
Healthcare
41.47%
Consumer Services
23.64%
Finance
12.86%
Industrials
9.92%
Other
12.11%
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Diversification
GURU
Total weight of top 15 holdings out of 15
22.58%
YUNG
Total weight of top 15 holdings out of 15
60.97%
Top 15 holdings
Data as of June 30, 2026
GURU
Astera Labs, Inc.
2.18%
Apogee Therapeutics, Inc.
1.74%
Corcept Therapeutics, Inc.
1.65%
Sandisk Corp.
1.59%
Lam Research Corp.
1.53%
United Airlines Holdings, Inc.
1.51%
Immunovant, Inc.
1.50%
Natera, Inc.
1.46%
Kymera Therapeutics, Inc.
1.42%
Travere Therapeutics, Inc.
1.40%
Arcutis Biotherapeutics, Inc.
1.38%
Krystal Biotech, Inc.
1.34%
T1 Energy, Inc.
1.31%
Green Brick Partners, Inc.
1.30%
Eli Lilly & Co.
1.28%
YUNG
Eli Lilly & Co.
13.52%
Welltower, Inc.
5.01%
Booking Holdings, Inc.
4.26%
Medtronic Plc
4.11%
Royal Caribbean Group
3.98%
Delta Air Lines, Inc.
3.84%
Humana, Inc.
3.74%
Marriott International, Inc.
3.61%
United Airlines Holdings, Inc.
3.53%
Hilton Worldwide Holdings, Inc.
3.43%
Ventas, Inc.
2.87%
Southwest Airlines Co.
2.55%
Alcon AG
2.37%
Viking Holdings Ltd. (Bermuda)
2.24%
The Cooper Cos., Inc.
1.91%
Frequently asked questions about GURU and YUNG
Which ETF is bigger: GURU or YUNG?
As of July 29, 2026, GURU holds $60.16 M in assets under management (AUM), while YUNG manages $1.03 M.
What sectors do the GURU and YUNG ETFs invest in?
GURU leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, YUNG focuses on Healthcare, Consumer Services and Finance.
What are the top holdings of the GURU ETF and YUNG ETF?
GURU top holdings include Astera Labs, Inc., Apogee Therapeutics, Inc. and Corcept Therapeutics, Inc.. YUNG holds in its top three: Eli Lilly & Co., Welltower, Inc. and Booking Holdings, Inc..
Which ETF is more diversified: GURU or YUNG?
GURU holds 86 securities with 22.58% of its assets in the top 15. YUNG has 44 securities and a top 15 weight of 60.97%.
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Latest news about GURU & YUNG
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