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AVLV vs. QGRO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AVLV vs. QGRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis U.S. Large Cap Value ETF (AVLV) and American Century STOXX U.S. Quality Growth ETF (QGRO). The values are adjusted to include any dividend payments, if applicable.

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AVLV vs. QGRO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
AVLV
Avantis U.S. Large Cap Value ETF
6.69%15.12%17.49%17.43%-5.53%5.92%
QGRO
American Century STOXX U.S. Quality Growth ETF
-8.26%15.18%31.42%32.42%-24.54%2.77%

Returns By Period

In the year-to-date period, AVLV achieves a 6.69% return, which is significantly higher than QGRO's -8.26% return.


AVLV

1D
2.27%
1M
-3.51%
YTD
6.69%
6M
12.29%
1Y
25.26%
3Y*
18.27%
5Y*
10Y*

QGRO

1D
3.49%
1M
-5.56%
YTD
-8.26%
6M
-8.10%
1Y
12.36%
3Y*
18.17%
5Y*
10.35%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AVLV vs. QGRO - Expense Ratio Comparison

AVLV has a 0.15% expense ratio, which is lower than QGRO's 0.29% expense ratio.


Return for Risk

AVLV vs. QGRO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVLV
AVLV Risk / Return Rank: 7979
Overall Rank
AVLV Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
AVLV Sortino Ratio Rank: 7979
Sortino Ratio Rank
AVLV Omega Ratio Rank: 8080
Omega Ratio Rank
AVLV Calmar Ratio Rank: 7676
Calmar Ratio Rank
AVLV Martin Ratio Rank: 8585
Martin Ratio Rank

QGRO
QGRO Risk / Return Rank: 3636
Overall Rank
QGRO Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
QGRO Sortino Ratio Rank: 3636
Sortino Ratio Rank
QGRO Omega Ratio Rank: 3434
Omega Ratio Rank
QGRO Calmar Ratio Rank: 4040
Calmar Ratio Rank
QGRO Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVLV vs. QGRO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis U.S. Large Cap Value ETF (AVLV) 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.


AVLVQGRODifference

Sharpe ratio

Return per unit of total volatility

1.36

0.57

+0.79

Sortino ratio

Return per unit of downside risk

1.94

0.97

+0.97

Omega ratio

Gain probability vs. loss probability

1.30

1.13

+0.16

Calmar ratio

Return relative to maximum drawdown

1.91

0.93

+0.98

Martin ratio

Return relative to average drawdown

9.18

3.20

+5.98

AVLV vs. QGRO - Sharpe Ratio Comparison

The current AVLV Sharpe Ratio is 1.36, which is higher than the QGRO Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of AVLV and QGRO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AVLVQGRODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.36

0.57

+0.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.71

0.61

+0.10

Correlation

The correlation between AVLV and QGRO is 0.81, 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

AVLV vs. QGRO - Dividend Comparison

AVLV's dividend yield for the trailing twelve months is around 1.21%, more than QGRO's 0.21% yield.


TTM20252024202320222021202020192018
AVLV
Avantis U.S. Large Cap Value ETF
1.21%1.33%1.58%1.85%2.00%0.29%0.00%0.00%0.00%
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%

Drawdowns

AVLV vs. QGRO - Drawdown Comparison

The maximum AVLV drawdown since its inception was -19.50%, smaller than the maximum QGRO drawdown of -32.56%. Use the drawdown chart below to compare losses from any high point for AVLV and QGRO.


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Drawdown Indicators


AVLVQGRODifference

Max Drawdown

Largest peak-to-trough decline

-19.50%

-32.56%

+13.06%

Max Drawdown (1Y)

Largest decline over 1 year

-13.79%

-13.54%

-0.25%

Max Drawdown (5Y)

Largest decline over 5 years

-31.86%

Current Drawdown

Current decline from peak

-4.26%

-10.52%

+6.26%

Average Drawdown

Average peak-to-trough decline

-4.06%

-7.76%

+3.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.86%

3.95%

-1.09%

Volatility

AVLV vs. QGRO - Volatility Comparison

The current volatility for Avantis U.S. Large Cap Value ETF (AVLV) is 4.85%, while American Century STOXX U.S. Quality Growth ETF (QGRO) has a volatility of 6.57%. This indicates that AVLV 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.


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Volatility by Period


AVLVQGRODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.85%

6.57%

-1.72%

Volatility (6M)

Calculated over the trailing 6-month period

9.85%

12.35%

-2.50%

Volatility (1Y)

Calculated over the trailing 1-year period

18.67%

21.66%

-2.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.55%

21.13%

-3.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.55%

23.10%

-5.55%