GQGU vs QPX
GQG US Equity ETF vs Advisorshares Q Dynamic Growth ETF
Which is better, GQGU or QPX?
QPX has been ahead.
GQGU has a lower expense ratio. QPX led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GQGU | QPX |
|---|---|---|
| Expense Ratio | 0.49%Best | 1.74% |
| AUM | $584M | $34M |
| Dividend Yield | 0.95% | 0.00% |
| Holdings | 77 | 18 |
| YTD Return | +5.40% | +6.84%Best |
| 1Y Return | +3.28% | +10.49%Best |
| 3Y Return (annualized) | - | +19.47% |
| 5Y Return (annualized) | - | +10.62% |
| Volatility (annualized) | 11.8%Best | 14.1% |
| Max Drawdown | -8.4%Best | -11.6% |
| $10,000 over 1.3 years | $10,428 | $12,277Best |
| Top 10 Weight | 57.2% | - |
| Fund Family | GQG Partners LLC | Advisor Shares |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jul 31, 2019 | Dec 28, 2020 |
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jul 14, 2025 to Oct 14, 2026 (1.3 years).
GQGU vs QPX growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.3 years both funds cover.
GQGU vs QPX Performance
GQG US Equity ETF (GQGU) is an ETF from GQG Partners LLC and Advisorshares Q Dynamic Growth ETF (QPX) is an ETF from Advisor Shares. Over the past year GQGU returned +3.28% while QPX returned +10.49%. Year to date, GQGU is up 5.40% versus a gain of 6.84% for QPX.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QPX has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 11.8% for GQGU. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -8.4% for GQGU and -11.6% for QPX. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.16. They move largely independently of each other.
Fees and Cost Over Time
GQGU charges 0.49% per year while QPX charges 1.74%. On a $10,000 position that is $49 vs $174 annually, a gap of $125 per year that compounds over a long holding period. On income, GQGU currently yields 0.95% against 0.00% for QPX.
Holdings Overlap
We hold position weights for 38 holdings in GQGU and 7 in QPX, totalling 99.7% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 38 positions we hold weights for in GQGU and 7 in QPX, against full books of 77 and 18.
What only one of them owns
Our book lists 7 positions for QPX that do not appear in our book for GQGU (100.0% of the fund), and 36 for GQGU that do not appear in QPX (96.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of GQGU and QPX you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GQGU or QPX?
GQGU has an expense ratio of 0.49% while QPX charges 1.74%. GQGU is the cheaper option, by $125 a year on a $10,000 investment.
Which performed better, GQGU or QPX?
Over the past year GQGU returned +3.28% vs +10.49% for QPX, so QPX leads on 1-year performance. Over the longest common window we track (1 years), GQGU annualized +3.28% vs +17.09% for QPX. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GQGU or QPX?
QPX has been the more volatile fund at 14.1% annualized versus 11.8% for GQGU. Worst drawdown: GQGU -8.4% vs QPX -11.6%.
Should I hold both GQGU and QPX?
GQGU and QPX have a monthly-return correlation of -0.16, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GQGU or QPX?
GQGU yields 0.95% while QPX yields 0.00%, so GQGU currently pays the higher dividend yield.
Is QPX better than GQGU?
GQGU has a lower expense ratio. QPX led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.