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QG&I portfolio outperforms VYM with higher returns and lower risk in volatile markets.

Market News
09 Nov 2026, 22:10 WIB
Seeking Alpha
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Neutral
QG&I portfolio outperforms VYM with higher returns and lower risk in volatile markets.

Steven Cress highlights that the Quant Growth and Income (QG&I) portfolio has delivered a 13.28% return since June, significantly outperforming the VYM ETF's 2.95%. QG&I benefits from systematic stock selection, favorable sector positioning, and a lower forward P/E ratio, resulting in better risk-adjusted returns, including a higher Sharpe ratio and smaller drawdowns. This suggests that an actively managed income strategy like QG&I can offer more stable income and capital appreciation in today's volatile market environment compared to broad dividend ETFs like VYM.

The story on VYM vs. QG&I dividend growth strategies provides context for readers following US stocks on Pluang. As of Nov 10, 2026 02:51 WIB, 124 of 150 priced US stocks rose while 26 fell. Notable movers include MRVL at USD 153.64 with an 8.81% increase, ASX at USD 34.39 up 8.73%, and LCID at USD 3.58 rising 8.66%.

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