AOVIX vs. QGRO
Compare and contrast key facts about American Century Investments One Choice Portfolio: Very Aggressive (AOVIX) and American Century STOXX U.S. Quality Growth ETF (QGRO).
AOVIX is managed by American Century. It was launched on Sep 29, 2004. QGRO is a passively managed fund by American Century that tracks the performance of the iSTOXX American Century USA Quality Growth (USD)(GR). It was launched on Sep 10, 2018.
Performance
AOVIX vs. QGRO - Performance Comparison
Loading graphics...
AOVIX vs. QGRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AOVIX American Century Investments One Choice Portfolio: Very Aggressive | -2.33% | 17.35% | 14.44% | 17.31% | -19.64% | 15.85% | 21.15% | 27.57% | -11.76% |
QGRO American Century STOXX U.S. Quality Growth ETF | -7.37% | 15.18% | 31.42% | 32.42% | -24.54% | 24.57% | 37.99% | 35.09% | -16.85% |
Returns By Period
In the year-to-date period, AOVIX achieves a -2.33% return, which is significantly higher than QGRO's -7.37% return.
AOVIX
- 1D
- 2.81%
- 1M
- -6.60%
- YTD
- -2.33%
- 6M
- -0.61%
- 1Y
- 16.53%
- 3Y*
- 12.96%
- 5Y*
- 6.17%
- 10Y*
- 10.20%
QGRO
- 1D
- 0.97%
- 1M
- -4.52%
- YTD
- -7.37%
- 6M
- -7.31%
- 1Y
- 12.69%
- 3Y*
- 18.55%
- 5Y*
- 10.57%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AOVIX vs. QGRO - Expense Ratio Comparison
AOVIX has a 0.00% expense ratio, which is lower than QGRO's 0.29% expense ratio.
Return for Risk
AOVIX vs. QGRO — Risk / Return Rank
AOVIX
QGRO
AOVIX vs. QGRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Investments One Choice Portfolio: Very Aggressive (AOVIX) and American Century STOXX U.S. Quality Growth ETF (QGRO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AOVIX | QGRO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.59 | +0.41 |
Sortino ratioReturn per unit of downside risk | 1.49 | 0.99 | +0.50 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.13 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 0.99 | +0.42 |
Martin ratioReturn relative to average drawdown | 6.16 | 3.37 | +2.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| AOVIX | QGRO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 0.59 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.50 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.61 | -0.15 |
Correlation
The correlation between AOVIX and QGRO is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AOVIX vs. QGRO - Dividend Comparison
AOVIX's dividend yield for the trailing twelve months is around 8.41%, more than QGRO's 0.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOVIX American Century Investments One Choice Portfolio: Very Aggressive | 8.41% | 8.21% | 1.98% | 1.59% | 12.63% | 9.86% | 8.31% | 9.10% | 10.18% | 1.81% | 4.63% | 13.85% |
QGRO American Century STOXX U.S. Quality Growth ETF | 0.21% | 0.25% | 0.25% | 0.41% | 0.46% | 0.31% | 0.22% | 0.38% | 0.13% | 0.00% | 0.00% | 0.00% |
Drawdowns
AOVIX vs. QGRO - Drawdown Comparison
The maximum AOVIX drawdown since its inception was -54.18%, which is greater than QGRO's maximum drawdown of -32.56%. Use the drawdown chart below to compare losses from any high point for AOVIX and QGRO.
Loading graphics...
Drawdown Indicators
| AOVIX | QGRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.18% | -32.56% | -21.62% |
Max Drawdown (1Y)Largest decline over 1 year | -11.71% | -13.54% | +1.83% |
Max Drawdown (5Y)Largest decline over 5 years | -29.07% | -31.86% | +2.79% |
Max Drawdown (10Y)Largest decline over 10 years | -34.60% | — | — |
Current DrawdownCurrent decline from peak | -7.61% | -9.65% | +2.04% |
Average DrawdownAverage peak-to-trough decline | -8.41% | -7.76% | -0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 3.99% | -1.30% |
Volatility
AOVIX vs. QGRO - Volatility Comparison
The current volatility for American Century Investments One Choice Portfolio: Very Aggressive (AOVIX) is 6.16%, while American Century STOXX U.S. Quality Growth ETF (QGRO) has a volatility of 6.61%. This indicates that AOVIX experiences smaller price fluctuations and is considered to be less risky than QGRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| AOVIX | QGRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.16% | 6.61% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 9.75% | 12.39% | -2.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.80% | 21.68% | -4.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 21.12% | -5.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.17% | 23.09% | -5.92% |