THEQ vs GFGF
Comparison between T. ROWE PRICE HEDGED EQUITY ETF (THEQ, ETF) and GURU FAVORITE STOCKS ETF (GFGF, ETF).
THEQ vs GFGF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
THEQ
$37M
GFGF
$37M
Expense Ratio
Winner
THEQ
0.46%
GFGF
0.66%
Max Drawdown
Winner
THEQ
8.08%
GFGF
27.99%
Sharpe Ratio
Winner
THEQ
0.79
GFGF
0.15
5Y Beta
Winner
THEQ
0.63
GFGF
0.84
P/E Ratio
THEQ
N/A
GFGF
27.42
Forward P/E
THEQ
N/A
GFGF
23.42
PEG Ratio
THEQ
N/A
GFGF
0.75
5Y EPS CAGR
THEQ
N/A
GFGF
20.57%
P/S Ratio
THEQ
N/A
GFGF
2.57
P/B Ratio
THEQ
N/A
GFGF
5.76
THEQ vs GFGF - Holdings Comparison
THEQ and GFGF have 14 common holdings. Overlap is -11.73%
THEQ's top 25 holdings weight is 93.43%. GFGF's top 25 holdings weight is 95.01%.
| Rank | THEQ | GFGF |
|---|---|---|
| #1 | T. ROWE PRICE US EQUITY RESEARCH ETF (TSPA) - 82.57% | MICROSOFT CORP (MSFT) - 7.58% |
| #2 | T ROWE PRICE RES INV FD MUTUAL FUND (n/a) - 5.24% | ALPHABET INC CLASS A (GOOGL) - 5.75% |
| #3 | US DOLLAR (n/a) - 0.98% | MSCI INC (MSCI) - 5.20% |
| #4 | CISCO SYSTEMS INC (CSCO) - 0.27% | ASML HOLDING NV ADR (ASML) - 4.77% |
| #5 | MOTOROLA SOLUTIONS INC (MSI) - 0.25% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.77% |
| #6 | CHUBB LTD (CB) - 0.25% | APPLE INC (AAPL) - 4.71% |
| #7 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.24% | UNITEDHEALTH GROUP INC (UNH) - 4.65% |
| #8 | T-MOBILE US INC (TMUS) - 0.23% | NVIDIA CORP (NVDA) - 4.63% |
| #9 | MERCK & CO INC (MRK) - 0.23% | ELI LILLY AND CO (LLY) - 4.29% |
| #10 | NVIDIA CORP (NVDA) - 0.23% | VISA INC CLASS A (V) - 4.24% |
| #11 | MCKESSON CORP (MCK) - 0.22% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.04% |
| #12 | DUKE ENERGY CORP (DUK) - 0.22% | ELEVANCE HEALTH INC (ELV) - 3.96% |
| #13 | COLGATE-PALMOLIVE CO (CL) - 0.21% | AMAZON.COM INC (AMZN) - 3.68% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.21% | MASTERCARD INC CLASS A (MA) - 3.32% |
| #15 | MICROSOFT CORP (MSFT) - 0.21% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.19% |
| #16 | MASTERCARD INC CLASS A (MA) - 0.21% | MOODYS CORP (MCO) - 3.09% |
| #17 | GILEAD SCIENCES INC (GILD) - 0.20% | PROGRESSIVE CORP (PGR) - 2.97% |
| #18 | PROCTER & GAMBLE CO (PG) - 0.20% | BROWN & BROWN INC (BRO) - 2.95% |
| #19 | TELEDYNE TECHNOLOGIES INC (TDY) - 0.19% | THE HOME DEPOT INC (HD) - 2.83% |
| #20 | TJX COMPANIES INC (TJX) - 0.19% | ARTHUR J. GALLAGHER & CO (AJG) - 2.77% |
| #21 | VISA INC CLASS A (V) - 0.19% | SYNOPSYS INC (SNPS) - 2.61% |
| #22 | MCDONALD'S CORP (MCD) - 0.18% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #23 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.17% | META PLATFORMS INC CLASS A (META) - 2.44% |
| #24 | CENCORA INC (COR) - 0.17% | THE DESCARTES SYSTEMS GROUP INC (n/a) - 2.11% |
| #25 | ALLSTATE CORP (ALL) - 0.17% | COPART INC (CPRT) - 1.93% |
| Total Holdings | 116 | 29 |
THEQ vs GFGF - Historical Returns
Returns include dividend reinvestment.
1M
THEQ
+0.26%
Winner
GFGF
+0.29%
3M
Winner
THEQ
+1.90%
GFGF
+0.53%
6M
Winner
THEQ
+4.54%
GFGF
-2.26%
1Y
Winner
THEQ
+11.00%
GFGF
+4.89%
5Y(CAGR)
THEQ
N/A
GFGF
+7.86%
Max(CAGR)
Winner
THEQ
+13.98%
GFGF
+7.86%
THEQ vs GFGF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | THEQ | GFGF |
|---|---|---|
| 2026 | +5.40% | -1.19% |
| 2025 | +12.86% | +13.05% |
| 2024 | N/A | +27.72% |
| 2023 | N/A | +24.71% |
| 2022 | N/A | -20.25% |
| 2021 | N/A | +2.13% |
THEQ vs GFGF Drawdown Comparison
The maximum drawdown for THEQ was -8.08%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for GFGF was -27.98%, occurring on Oct 12, 2022. Recovery took 521 trading sessions.
The current THEQ drawdown is -2.15%. The current GFGF drawdown is -4.04%.
| Rank | THEQ | GFGF |
|---|---|---|
| #1 | -8.08% Mar 27, 2025 - May 12, 2025 | -27.98% Dec 29, 2021 - Jan 26, 2024 |
| #2 | -6.17% Feb 25, 2026 - Apr 15, 2026 | -15.60% Jan 23, 2025 - Jun 30, 2025 |
| #3 | -3.60% Oct 28, 2025 - Dec 26, 2025 | -15.22% Jan 12, 2026 - Jul 6, 2026 |
| #4 | -3.17% Jun 2, 2026 - Jun 10, 2026 | -8.94% Jul 10, 2024 - Sep 19, 2024 |
| #5 | -2.24% Oct 8, 2025 - Oct 24, 2025 | -6.12% Mar 21, 2024 - May 15, 2024 |
| #6 | -2.11% Jan 12, 2026 - Jan 27, 2026 | -4.41% Dec 4, 2024 - Jan 21, 2025 |
| #7 | -1.74% May 19, 2025 - Jun 3, 2025 | -4.20% Jul 6, 2026 - Jul 23, 2026 |
| #8 | -1.70% Feb 2, 2026 - Feb 9, 2026 | -3.50% Oct 28, 2025 - Nov 26, 2025 |
| #9 | -1.67% May 14, 2026 - May 26, 2026 | -3.21% Jul 3, 2025 - Aug 28, 2025 |
| #10 | -1.64% Jul 25, 2025 - Aug 8, 2025 | -2.82% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -1.15% Sep 22, 2025 - Oct 1, 2025 | -2.70% Dec 16, 2021 - Dec 22, 2021 |
| #12 | -1.14% Aug 28, 2025 - Sep 4, 2025 | -2.66% Nov 8, 2024 - Nov 29, 2024 |
| #13 | -1.09% Feb 9, 2026 - Feb 25, 2026 | -2.39% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -1.08% Jun 12, 2025 - Jun 24, 2025 | -2.15% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -1.06% Aug 14, 2025 - Aug 22, 2025 | -2.07% Feb 9, 2024 - Feb 22, 2024 |
Correlation
Correlation between THEQ and GFGF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2021 - 2025)
THEQ vs GFGF dividend yield comparison.
| Year | THEQ | GFGF |
|---|---|---|
| 2025 | 0.79% | 0.21% |
| 2024 | 0.00% | 0.10% |
| 2023 | 0.00% | 0.08% |
| 2022 | 0.00% | 0.42% |
| 2021 | 0.00% | 0.01% |
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