Correlation
The correlation between AVMTX and QGRO is 0.74, 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.
AVMTX vs. QGRO
Compare and contrast key facts about American Century VP MidCapValue (AVMTX) and American Century STOXX U.S. Quality Growth ETF (QGRO).
AVMTX is managed by American Century Investments. It was launched on Oct 28, 2004. QGRO is a passively managed fund by American Century Investments that tracks the performance of the iSTOXX American Century USA Quality Growth (USD)(GR). It was launched on Sep 10, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVMTX or QGRO.
Performance
AVMTX vs. QGRO - Performance Comparison
Loading data...
Key characteristics
Returns By Period
AVMTX
N/A
N/A
N/A
N/A
N/A
N/A
N/A
QGRO
5.04%
7.22%
1.25%
25.91%
19.92%
17.47%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AVMTX vs. QGRO - Expense Ratio Comparison
AVMTX has a 0.95% expense ratio, which is higher than QGRO's 0.29% expense ratio.
Risk-Adjusted Performance
AVMTX vs. QGRO — Risk-Adjusted Performance Rank
AVMTX
QGRO
AVMTX vs. QGRO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century VP MidCapValue (AVMTX) 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.
Loading data...
Dividends
AVMTX vs. QGRO - Dividend Comparison
AVMTX has not paid dividends to shareholders, while QGRO's dividend yield for the trailing twelve months is around 0.27%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVMTX American Century VP MidCapValue | 0.00% | 3.46% | 14.21% | 17.48% | 0.97% | 1.49% | 12.40% | 9.04% | 3.24% | 5.92% | 6.36% | 7.31% |
QGRO American Century STOXX U.S. Quality Growth ETF | 0.27% | 0.25% | 0.41% | 0.46% | 0.31% | 0.22% | 0.38% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AVMTX vs. QGRO - Drawdown Comparison
Loading data...
Volatility
AVMTX vs. QGRO - Volatility Comparison
Loading data...