- Issuer
- Indexperts
- Inception Date
- Dec 31, 2024
- Region
- North America (U.S.)
- Category
- Quality Factor, Mid Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $35M
Highlights
- Avg. Volume (1M)
- 5K
- Avg. Volume Value (1M)
- $64.59K
Share Price Chart
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Performance
QIDX Performance Chart
Indexperts Quality Earnings Focused ETF (QIDX) is up 11.7% since the beginning of the year. QIDX is currently trading at $12 per share.
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Returns By Period
Indexperts Quality Earnings Focused ETF (QIDX) has returned 11.73% so far this year and 15.60% over the past 12 months.
Indexperts Quality Earnings Focused ETF
- 1D
- 1.21%
- 1M
- 1.50%
- 6M
- 7.13%
- YTD
- 11.73%
- 1Y
- 15.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 11.68%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
QIDX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2025, QIDX's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2026 with a return of +6.9%, while the worst month was Mar 2026 at -5.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, QIDX closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +6.9%, while the worst single day was Apr 4, 2025 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.74% | 1.76% | -5.64% | 6.89% | 0.07% | 3.42% | 0.18% | 1.21% | 11.73% | ||||
| 2025 | 3.59% | -1.02% | -3.77% | -0.04% | 3.38% | 2.54% | -0.49% | 3.05% | 1.40% | -2.06% | 0.83% | -0.71% | 6.60% |
Benchmark Metrics
Indexperts Quality Earnings Focused ETF has an annualized alpha of -0.72%, beta of 0.72, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since January 02, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (52.41%) than losses (42.51%) - typical of diversified or defensive assets.
- Alpha
- -0.72%
- Beta
- 0.72
- R²
- 0.76
- Upside Capture
- 52.41%
- Downside Capture
- 42.51%
Expense Ratio
QIDX has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
QIDX ranks 54 for risk / return — above 54% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Indexperts Quality Earnings Focused ETF (QIDX) 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.
| QIDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.31 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.26 | 2.41 | -0.15 |
| Martin ratioReturn relative to average drawdown | 7.59 | 10.22 | -2.63 |
Dividends
Dividend History
Indexperts Quality Earnings Focused ETF provided a 0.85% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.10 | $0.09 |
Dividend yield | 0.85% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Indexperts Quality Earnings Focused 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 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | ||||
| 2025 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.09 |
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 Indexperts Quality Earnings Focused 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 Indexperts Quality Earnings Focused ETF was 14.99%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-14.99%Apr 2025 | 2mo | 2mo 24d | 4mo 24dFeb 2025 - Jul 2025 | 2025 selloff2025 |
-6.92%Mar 2026 | 28d | 18d | 1mo 16dMar 2026 - Apr 2026 | — |
-5.80%Nov 2025 | 23d | 1mo 20d | 2mo 13dOct 2025 - Jan 2026 | — |
-2.65%Aug 2025 | 25d | 11d | 1mo 6dJul 2025 - Aug 2025 | — |
-2.63%Oct 2025 | 4d | 17d | 21dOct 2025 - Oct 2025 | — |
Drawdown Indicators
| QIDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.99% | -56.78% | +41.79% |
Max Drawdown (1Y)Largest decline over 1 year | -6.92% | -9.10% | +2.18% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.12% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -2.13% | -10.70% | +8.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 2.14% | -0.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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