- ISIN
- US00768Y4382
- CUSIP
- 00768Y438
- Issuer
- AdvisorShares
- Inception Date
- Dec 28, 2020
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $33M
Share Price Chart
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Performance
QPX Performance Chart
AdvisorShares Q Dynamic Growth ETF (QPX) is up 9.7% since the beginning of the year. QPX is currently trading at $49 per share. Investors who bought $1,000 worth of QPX shares 5 years ago would now be looking at an investment worth $1,781.
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Returns By Period
AdvisorShares Q Dynamic Growth ETF (QPX) has returned 9.73% so far this year and 29.64% over the past 12 months.
AdvisorShares Q Dynamic Growth ETF
- 1D
- -0.62%
- 1M
- 2.78%
- YTD
- 9.73%
- 6M
- 9.77%
- 1Y
- 29.64%
- 3Y*
- 19.86%
- 5Y*
- 12.24%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
QPX Monthly Returns History
Based on dividend-adjusted daily data since Dec 29, 2020, QPX's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Jul 2022 with a return of +11.8%, while the worst month was Apr 2022 at -12.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, QPX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +10.3%, while the worst single day was Apr 4, 2025 at -5.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.21% | -0.28% | -6.68% | 8.80% | 7.12% | -1.02% | 9.73% | ||||||
| 2025 | 2.62% | -2.47% | -4.33% | 1.22% | 5.99% | 5.14% | 1.88% | 2.27% | 6.43% | 3.12% | -0.92% | 1.42% | 24.12% |
| 2024 | 0.00% | 5.16% | 1.85% | -4.87% | 3.68% | 4.87% | -0.15% | 1.49% | 3.23% | -1.56% | 4.58% | -1.70% | 17.28% |
| 2023 | 9.58% | 0.02% | 8.61% | 0.04% | 7.20% | 5.73% | 3.14% | -1.88% | -5.24% | -0.78% | 7.70% | 4.56% | 44.63% |
| 2022 | -8.43% | -4.45% | 3.86% | -12.19% | -1.18% | -9.04% | 11.78% | -5.10% | -11.21% | 5.38% | 5.48% | -7.98% | -30.90% |
| 2021 | 0.19% | 1.91% | 0.26% | 4.87% | -1.20% | 6.08% | 1.57% | 3.33% | -5.35% | 6.83% | 0.67% | 1.73% | 22.29% |
Benchmark Metrics
AdvisorShares Q Dynamic Growth ETF has an annualized alpha of -1.88%, beta of 1.13, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since December 29, 2020.
- This ETF participated in 105.80% of S&P 500 Index downside but only 102.57% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.13 and R2 of 0.89, 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
- -1.88%
- Beta
- 1.13
- R²
- 0.89
- Upside Capture
- 102.57%
- Downside Capture
- 105.80%
Expense Ratio
QPX has a high expense ratio of 1.46%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
QPX ranks 61 for risk / return — better than 61% 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 AdvisorShares Q Dynamic Growth ETF (QPX) 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.
| QPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.36 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.58 | 2.71 | -0.13 |
| Martin ratioReturn relative to average drawdown | 10.01 | 12.15 | -2.15 |
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.
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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 34.74%, occurring on Oct 14, 2022. Recovery took 322 trading sessions.
The current AdvisorShares Q Dynamic Growth ETF drawdown is 1.69%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -34.74%Oct 2022 | 9mo 20d | 1y 3mo | 2y 1moDec 2021 - Jan 2024 |
2025 selloff2025 | -17.89%Apr 2025 | 3mo 22d | 1mo 27d | 5mo 19dDec 2024 - Jun 2025 |
2026 correction2026 | -11.56%Mar 2026 | 2mo | 1mo 7d | 3mo 7dJan 2026 - May 2026 |
2024 correction2024 | -10.65%Aug 2024 | 21d | 1mo 18d | 2mo 9dJul 2024 - Sep 2024 |
2021 pullback2021 | -9.88%Mar 2021 | 20d | 1mo 6d | 1mo 26dFeb 2021 - Apr 2021 |
Drawdown Indicators
| QPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.74% | -56.78% | +22.04% |
Max Drawdown (1Y)Largest decline over 1 year | -11.56% | -9.10% | -2.46% |
Max Drawdown (3Y)Largest decline over 3 years | -17.89% | -18.90% | +1.01% |
Max Drawdown (5Y)Largest decline over 5 years | -34.74% | -25.43% | -9.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.69% | -1.29% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -8.04% | -10.72% | +2.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 2.02% | +0.95% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with QPX
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