AdvisorShares Q Dynamic Growth ETF (QPX)
QPX is an actively managed ETF by AdvisorShares. QPX launched on Dec 28, 2020 and has a 1.46% expense ratio.
ETF Info
| ISIN | US00768Y4382 |
|---|---|
| CUSIP | 00768Y438 |
| Issuer | AdvisorShares |
| Inception Date | Dec 28, 2020 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | advisorshares.com |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
QPX has a high expense ratio of 1.46%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: QPX vs. OGIG, QPX vs. STLG, QPX vs. ATFV, QPX vs. GK
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AdvisorShares Q Dynamic Growth 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
AdvisorShares Q Dynamic Growth ETF had a return of 18.78% year-to-date (YTD) and 28.37% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.78% | 25.45% |
| 1 month | 2.38% | 2.91% |
| 6 months | 12.36% | 14.05% |
| 1 year | 28.37% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of QPX, 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 | 0.00% | 5.16% | 1.85% | -4.87% | 3.68% | 4.87% | -0.15% | 1.49% | 3.23% | -1.56% | 18.78% | ||
| 2023 | 9.58% | 0.02% | 8.61% | 0.04% | 7.20% | 5.73% | 3.14% | -1.88% | -5.24% | -0.77% | 7.70% | 4.56% | 44.63% |
| 2022 | -8.43% | -4.45% | 3.87% | -12.19% | -1.18% | -9.04% | 11.78% | -5.10% | -11.21% | 5.37% | 5.49% | -7.98% | -30.90% |
| 2021 | 0.19% | 1.91% | 0.25% | 4.87% | -1.20% | 6.08% | 1.57% | 3.34% | -5.35% | 6.83% | 0.67% | 1.73% | 22.29% |
| 2020 | 0.38% | 0.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QPX is 61, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AdvisorShares Q Dynamic Growth ETF (QPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the AdvisorShares Q Dynamic Growth 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 AdvisorShares Q Dynamic Growth ETF was 34.75%, occurring on Oct 14, 2022. Recovery took 322 trading sessions.
The current AdvisorShares Q Dynamic Growth ETF drawdown is 0.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.75% | Dec 28, 2021 | 202 | Oct 14, 2022 | 322 | Jan 29, 2024 | 524 |
| -10.65% | Jul 17, 2024 | 16 | Aug 7, 2024 | 33 | Sep 24, 2024 | 49 |
| -9.88% | Feb 16, 2021 | 15 | Mar 8, 2021 | 25 | Apr 13, 2021 | 40 |
| -7.87% | Apr 27, 2021 | 12 | May 12, 2021 | 22 | Jun 14, 2021 | 34 |
| -6.74% | Sep 7, 2021 | 20 | Oct 4, 2021 | 18 | Oct 28, 2021 | 38 |
Volatility
Volatility Chart
The current AdvisorShares Q Dynamic Growth ETF volatility is 3.72%, 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.