- Issuer
- Deutsche Bank
- Inception Date
- Apr 5, 2018
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Russell 1000 2Qual/Val 5% Capped Factor Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $75M
Share Price Chart
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Performance
QARP Performance Chart
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) is up 9.1% since the beginning of the year. QARP is currently trading at $64 per share. Investors who bought $1,000 worth of QARP shares 5 years ago would now be looking at an investment worth $1,744.
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Returns By Period
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) has returned 9.07% so far this year and 23.23% over the past 12 months.
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
- 1D
- -0.90%
- 1M
- -1.62%
- YTD
- 9.07%
- 6M
- 8.59%
- 1Y
- 23.23%
- 3Y*
- 17.59%
- 5Y*
- 11.76%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
QARP Monthly Returns History
Based on dividend-adjusted daily data since Apr 5, 2018, QARP's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +13.0%, while the worst month was Mar 2020 at -13.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, QARP closed higher 54% of trading days. The best single day was Mar 17, 2020 with a return of +11.9%, while the worst single day was Mar 16, 2020 at -16.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.93% | 1.40% | -4.99% | 8.28% | 2.01% | -1.38% | 9.07% | ||||||
| 2025 | 3.70% | -0.74% | -3.88% | -2.49% | 3.13% | 3.64% | 0.52% | 3.67% | 2.19% | 1.34% | 2.04% | 0.40% | 13.99% |
| 2024 | 1.01% | 4.70% | 3.54% | -4.70% | 3.75% | 2.42% | 2.12% | 2.33% | 1.91% | -1.93% | 6.56% | -3.60% | 18.94% |
| 2023 | 5.82% | -2.96% | 4.41% | 1.81% | -1.10% | 6.38% | 3.74% | -1.30% | -3.33% | -3.08% | 6.87% | 4.49% | 23.03% |
| 2022 | -4.97% | -2.97% | 4.09% | -7.44% | -0.11% | -8.14% | 8.60% | -3.52% | -9.01% | 8.99% | 6.35% | -5.23% | -14.62% |
| 2021 | -0.89% | 5.29% | 5.21% | 4.37% | 1.35% | 2.30% | 2.20% | 2.76% | -5.02% | 6.02% | -0.52% | 5.48% | 31.82% |
Benchmark Metrics
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF has an annualized alpha of 1.04%, beta of 0.97, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since April 05, 2018.
- With beta of 0.97 and R2 of 0.91, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.04%
- Beta
- 0.97
- R²
- 0.91
- Upside Capture
- 99.86%
- Downside Capture
- 97.65%
Expense Ratio
QARP has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Rank
QARP ranks 73 for risk / return — better than 73% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QARP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.32 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.21 | 2.46 | +0.76 |
| Martin ratioReturn relative to average drawdown | 14.41 | 10.92 | +3.49 |
Dividends
Dividend History
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF provided a 1.05% dividend yield over the last twelve months, with an annual payout of $0.68 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.67 | $0.73 | $0.57 | $0.62 | $0.59 | $0.54 | $0.56 | $0.33 |
Dividend yield | 1.05% | 1.14% | 1.39% | 1.28% | 1.68% | 1.34% | 1.61% | 1.85% | 1.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers Russell 1000 US Quality at a Reasonable Price ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.32 | ||||||
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.67 |
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.22 | $0.73 |
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.57 |
| 2022 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 | $0.62 |
| 2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.20 | $0.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers Russell 1000 US Quality at a Reasonable Price ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers Russell 1000 US Quality at a Reasonable Price ETF was 35.44%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current Xtrackers Russell 1000 US Quality at a Reasonable Price ETF drawdown is 2.39%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -35.44%Mar 2020 | 1mo 2d | 5mo 4d | 6mo 6dFeb 2020 - Aug 2020 |
Bear market2022 | -22.75%Sep 2022 | 9mo 4d | 9mo 28d | 1y 6moDec 2021 - Jul 2023 |
Rate-hike selloffLate 2018 | -17.29%Dec 2018 | 3mo 15d | 4mo 3d | 7mo 18dSep 2018 - Apr 2019 |
2025 selloff2025 | -15.65%Apr 2025 | 1mo 17d | 3mo 18d | 5mo 5dFeb 2025 - Jul 2025 |
2020 pullback2020 | -9.33%Oct 2020 | 1mo 25d | 13d | 2mo 8dSep 2020 - Nov 2020 |
Drawdown Indicators
| QARP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.44% | -56.78% | +21.34% |
Max Drawdown (1Y)Largest decline over 1 year | -7.26% | -9.10% | +1.84% |
Max Drawdown (3Y)Largest decline over 3 years | -15.65% | -18.90% | +3.25% |
Max Drawdown (5Y)Largest decline over 5 years | -22.75% | -25.43% | +2.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.39% | -3.21% | +0.82% |
Average DrawdownAverage peak-to-trough decline | -4.42% | -10.71% | +6.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.62% | 2.04% | -0.42% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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