Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| QARP (Xtrackers Russell 1000 US Quality at a Reasonable Price ETF) | 4.33% | 11.35% | 16.45% | 15.29% | NA | NA | NA | 13.73% |
Data as of 07/03/2025, AR inception is 04/06/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QARP (Xtrackers Russell 1000 US Quality at a Reasonable Price ETF) | 04/06/2018 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.72 | 11.35 | 16.45 | 15.29 | NA | NA | NA | 13.73 | 4.33 | 18.94 | 23.01 | -14.61 | 31.83 | 14.86 | 30.70 | -4.60 |
| Sharpe Ratio | NA | 0.40 | 0.74 | 0.85 | NA | NA | NA | 0.54 | 0.10 | 1.43 | 1.52 | -0.70 | 2.45 | 0.37 | 2.24 | -0.53 |
| Standard Deviation(%) | NA | 16.57 | 15.79 | 16.40 | NA | NA | NA | 20.68 | 20.75 | 10.73 | 12.81 | 23.11 | 12.97 | 39.64 | 13.07 | 14.45 |
| Draw Down(%) | NA | 15.65 | 15.71 | 22.76 | NA | NA | NA | 35.44 | 15.65 | 6.33 | 9.13 | 22.47 | 5.69 | 35.44 | 7.48 | 17.28 |
| Yield(%) | 0.00 | 1.44 | 1.81 | 2.17 | 1.71 | 1.14 | 0.86 | 2.44 | 0.62 | 1.64 | 1.56 | 1.41 | 1.76 | 1.79 | 2.36 | 1.31 |
Data as of 07/03/2025, AR inception is 04/06/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QARP (Xtrackers Russell 1000 US Quality at a Reasonable Price ETF) |
7.70%
Dec 2021 - Dec 2024 |
10.58%
Sep 2018 - Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QARP (Xtrackers Russell 1000 US Quality at a Reasonable Price ETF) |
25.55%
Dec 2018 - Dec 2021 |
19.14%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart