GQGU vs SIXH
GQG US Equity ETF against ETC 6 Meridian Hedged Equity Index Option ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
9 shared positions
Fee gap
20 bp
GQGU is cheaper
1-year return gap
9.3 pts
SIXH is ahead
Larger fund
SIXH
$604M
Side by side
| GQGU | SIXH | |
|---|---|---|
| Fund | GQG US Equity ETF | ETC 6 Meridian Hedged Equity Index Option ETF |
| Issuer | GQG | Exchange Traded Concepts |
| Category | Total Market | Hedged Equity |
| Expense ratio | 0.49% | 0.69% |
| Assets | $561M | $604M |
| Average daily dollar volume | $15M | $531K |
| Listed | Jul 11, 2025 | May 11, 2020 |
| FrenzyCap score | 55 | 57 |
| 1-month return | +3.9% | −0.7% |
| 3-month return | +3.1% | +1.8% |
| Year to date | +9.4% | +12.2% |
| 1-year return | +6.0% | +15.3% |
| 30-day volatility | 15.2% | 5.5% |
| Worst drawdown, 1 year | −8.4% | −3.9% |
| Trailing 12-month yield | 0.93% | 1.77% |
| Holdings | 34 | 53 |
| Top 10 weight | 49.5% | 36.7% |
| Look-through P/E | 15.3 | 19.2 |
| Holdings vs fair value | +14.2% | +6.5% |
| Holdings above 200-day average | 53% | 55% |
| Net flow, latest 3 reported months | +$44M thru Jun 2026 | +$7.2M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
40% of GQGU · 28% of SIXH
Sector mix of the stock holdings
| Sector | GQGU | SIXH | Gap |
|---|---|---|---|
| Consumer Staples | 23.1% | 20.8% | +2.4% |
| Health Care | 10.7% | 14.5% | −3.8% |
| Communication Services | 10.7% | 12.6% | −1.9% |
| Energy | 13.2% | 4.8% | +8.4% |
| Financials | 11.4% | 5.0% | +6.4% |
| Utilities | 11.2% | 5.0% | +6.2% |
| Technology | 0.0% | 13.1% | −13.1% |
| Industrials | 0.0% | 9.6% | −9.6% |
| Consumer Discretionary | 1.7% | 5.0% | −3.3% |
| Real Estate | 0.0% | 1.3% | −1.3% |
More: full overlap table · GQGU holdings · SIXH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.