GVIPvsQGROETF Comparison
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Goldman Sachs Hedge Industry VIP ETF (GVIP) and American Century U.S. Quality Growth ETF (QGRO) belong to the same industry segment: US Multi-Factor. GVIP's top 3 sector exposures are Technology, Industrials and Finance. In contrast, QGRO's top sector exposures are Technology, Industrials and Healthcare. GVIP is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.29% for QGRO. GVIP is up 11.38% year-to-date (YTD) with +$64M in YTD flows. QGRO performs worse with 0.23% YTD performance, and -$267M in YTD flows. Run a side-by-side ETF comparison of GVIP and QGRO 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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GVIP vs QGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVIP QGRO | -4.43%-1.17% | +3.76%+0.25% | +11.38%+0.23% | +23.81%+5.71% | +97.16%+62.34% | +77.97%+68.56% |
| Flows | GVIP QGRO | +$18M-$58M | +$33M-$236M | +$64M-$267M | +$102M+$128M | +$218M+$837M | +$170M+$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVIP QGRO | +28.00%+15.78% | +21.47%+16.02% | +20.20%+18.26% | +21.99%+21.28% |
| Max drawdown | GVIP QGRO | -8.64%-4.54% | -13.66%-13.53% | -23.14%-23.75% | -37.10%-31.85% |
| Max drawdown duration | GVIP QGRO | 17d11d | 75d142d | 128d156d | 835d794d |
Trading data
GVIP | QGRO | |
Last sale 7/20/2026 at 1:30 PM | $172.52 | $114.68 |
| Previous close 07/17/2026 | $172.54 | $114.59 |
| Consolidated volume 07/17/2026 | ||
| 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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GVIP | QGRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
GVIP | QGRO | |
|---|---|---|
| Last price | $172.52 | $114.68 |
| 1D performance | -0.01% | +0.08% |
| AuM | $555.51 M | $1.98 B |
| E/R | 0.45% | 0.29% |
Characteristics
GVIP | QGRO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | American Century Investments |
| Benchmark | Goldman Sachs Hedge Fund VIP Index | American Century U.S. Quality Growth Index |
| N° of holdings | 49 | 189 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2016 | January 11, 2018 |
| ESG | No | No |
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Exposure
Countries
GVIP
USA
87.11%
Other
12.89%
QGRO
USA
96.65%
Other
3.35%
Sectors
GVIP
Technology
42.81%
Industrials
14.62%
Finance
13.72%
Healthcare
8.22%
Other
20.63%
QGRO
Technology
40.01%
Industrials
14.24%
Healthcare
12.92%
Consumer Non-Cycl.
7.88%
Finance
7.07%
Other
17.88%
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Diversification
GVIP
Total weight of top 15 holdings out of 15
33%
QGRO
Total weight of top 15 holdings out of 15
41.84%
Top 15 holdings
Data as of May 31, 2026
GVIP
Micron Technology, Inc.
2.56%
Applovin Corp.
2.34%
Advanced Micro Devices, Inc.
2.32%
Sandisk Corp.
2.30%
Marvell Technology, Inc.
2.21%
Abivax SA
2.21%
Talen Energy Corp.
2.21%
Vistra Corp.
2.19%
Lam Research Corp.
2.14%
Core Scientific, Inc.
2.12%
Eli Lilly & Co.
2.10%
MercadoLibre, Inc.
2.09%
Carvana Co.
2.08%
Revolution Medicines, Inc.
2.07%
Nu Holdings Ltd.
2.06%
QGRO
Apple, Inc.
3.63%
Netflix, Inc.
3.44%
The TJX Cos., Inc.
3.40%
Mastercard, Inc.
3.23%
Arista Networks, Inc.
3.19%
NVIDIA Corp.
3.07%
KLA Corp.
2.83%
Palantir Technologies, Inc.
2.61%
Lam Research Corp.
2.57%
McKesson Corp.
2.53%
Eli Lilly & Co.
2.33%
Amphenol Corp.
2.31%
Ralph Lauren Corp.
2.30%
Costco Wholesale Corp.
2.27%
Applovin Corp.
2.15%
Frequently asked questions about GVIP and QGRO
How have the GVIP and QGRO ETFs performed in 2026?
As of July 17, 2026, GVIP is up 11.38% year-to-date (YTD), while QGRO has returned 0.23%. That puts GVIP better performer ahead so far this year.
Which ETF is attracting more investor money: GVIP or QGRO?
Year-to-date, the GVIP ETF saw +$64M in flows, compared to -$267M for QGRO.
Which ETF is more volatile: GVIP or QGRO?
Over the past year, GVIP had a volatility of 21.47%, while QGRO experienced 16.02%.
Which ETF is bigger: GVIP or QGRO?
As of July 17, 2026, GVIP holds $555.51 M in assets under management (AUM), while QGRO manages $1.98 B.
What sectors do the GVIP and QGRO ETFs invest in?
GVIP leans toward sectors like Technology, Industrials and Finance. Meanwhile, QGRO focuses on Technology, Industrials and Healthcare.
What are the top holdings of the GVIP ETF and QGRO ETF?
GVIP top holdings include Micron Technology, Inc., Applovin Corp. and Advanced Micro Devices, Inc.. QGRO holds in its top three: Apple, Inc., Netflix, Inc. and The TJX Cos., Inc..
Which ETF is more diversified: GVIP or QGRO?
GVIP holds 49 securities with 33% of its assets in the top 15. QGRO has 189 securities and a top 15 weight of 41.84%.
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