Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP)
QARP is a passive ETF by Deutsche Bank tracking the investment results of the Russell 1000 2Qual/Val 5% Capped Factor Index. QARP launched on Apr 5, 2018 and has a 0.19% expense ratio.
ETF Info
| Issuer | Deutsche Bank |
|---|---|
| Inception Date | Apr 5, 2018 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Index Tracked | Russell 1000 2Qual/Val 5% Capped Factor Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
QARP features an expense ratio of 0.19%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF had a return of 7.82% year-to-date (YTD) and 23.89% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.82% | 9.47% |
| 1 month | 0.71% | 1.91% |
| 6 months | 15.81% | 18.36% |
| 1 year | 23.89% | 26.61% |
| 5 years (annualized) | 14.76% | 12.90% |
| 10 years (annualized) | N/A | 10.79% |
Monthly Returns
The table below presents the monthly returns of QARP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.01% | 4.70% | 3.54% | -4.70% | 7.82% | ||||||||
| 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 | -5.26% | -2.97% | 4.09% | -7.44% | -0.11% | -8.14% | 8.60% | -3.52% | -9.01% | 8.99% | 6.35% | -5.23% | -14.88% |
| 2021 | -0.89% | 5.29% | 5.21% | 4.37% | 1.35% | 2.30% | 2.20% | 2.76% | -5.02% | 6.02% | -0.52% | 5.81% | 32.23% |
| 2020 | -1.67% | -8.30% | -13.55% | 13.04% | 6.32% | 1.58% | 3.65% | 7.55% | -4.22% | -3.22% | 12.38% | 3.92% | 14.83% |
| 2019 | 8.24% | 3.63% | 1.16% | 2.87% | -7.01% | 7.18% | 2.15% | -1.92% | 2.24% | 2.61% | 3.89% | 2.87% | 30.70% |
| 2018 | -0.68% | 2.21% | 1.03% | 3.19% | 3.10% | 0.57% | -6.10% | 1.17% | -9.37% | -5.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of QARP is 83, placing it in the top 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
QARP (Xtrackers Russell 1000 US Quality at a Reasonable Price ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF granted a 1.29% dividend yield in the last twelve months. The annual payout for that period amounted to $0.62 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.57 | $0.62 | $0.59 | $0.54 | $0.56 | $0.33 |
Dividend yield | 1.29% | 1.28% | 1.68% | 1.33% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.54 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 | $0.56 |
| 2018 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 1.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.44% | Feb 20, 2020 | 23 | Mar 23, 2020 | 107 | Aug 24, 2020 | 130 |
| -22.75% | Dec 30, 2021 | 189 | Sep 30, 2022 | 202 | Jul 25, 2023 | 391 |
| -17.29% | Sep 7, 2018 | 74 | Dec 21, 2018 | 82 | Apr 23, 2019 | 156 |
| -9.33% | Sep 3, 2020 | 39 | Oct 28, 2020 | 9 | Nov 10, 2020 | 48 |
| -9.12% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
Volatility
Volatility Chart
The current Xtrackers Russell 1000 US Quality at a Reasonable Price ETF volatility is 3.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.