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AVUQ vs. QGRO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AVUQ vs. QGRO - Performance Comparison

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

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Returns By Period


AVUQ

1D
1.04%
1M
-0.05%
6M
7.61%
YTD
8.89%
1Y
19.34%
3Y*
5Y*
10Y*
ALL TIME*
23.41%

QGRO

1D
0.39%
1M
-1.57%
6M
1.69%
YTD
0.00%
1Y
6.45%
3Y*
17.88%
5Y*
9.78%
10Y*
ALL TIME*
14.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.45M$1.12M$1.44M
$8.21M$8.51M$14.19M

AVUQ vs. QGRO - Yearly Performance Comparison


2026 (YTD)2025
AVUQ
Avantis U.S. Quality ETF
8.89%21.84%
QGRO
American Century U.S. Quality Growth ETF
0.00%18.80%

Correlation

The correlation between AVUQ and QGRO is 0.88, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.88

Correlation (All Time)
Calculated using the full available price history since Mar 27, 2025

0.87

The correlation between AVUQ and QGRO has been stable across timeframes, ranging from 0.87 to 0.88 - a consistent structural relationship.

AVUQ vs. QGRO - Sectors Allocation Comparison


Sectors
AVUQ
QGRO

Technology

47.2%
42.5%

Consumer Cyclical

13.3%
8.3%

Communication Services

12.2%
15.2%

Industrials

8.9%
12.3%

Healthcare

5.7%
11.6%

Financial Services

5.5%
3.9%

Consumer Defensive

3.2%
3.3%

Energy

2.1%
1.2%

Basic Materials

1.1%
0.2%

Utilities

0.7%
0.8%

Real Estate

0.1%
0.8%

Technology

AVUQ
47.2%
QGRO
42.5%

Consumer Cyclical

AVUQ
13.3%
QGRO
8.3%

Communication Services

AVUQ
12.2%
QGRO
15.2%

Industrials

AVUQ
8.9%
QGRO
12.3%

Healthcare

AVUQ
5.7%
QGRO
11.6%

Financial Services

AVUQ
5.5%
QGRO
3.9%

Consumer Defensive

AVUQ
3.2%
QGRO
3.3%

Energy

AVUQ
2.1%
QGRO
1.2%

Basic Materials

AVUQ
1.1%
QGRO
0.2%

Utilities

AVUQ
0.7%
QGRO
0.8%

Real Estate

AVUQ
0.1%
QGRO
0.8%

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Return for Risk

AVUQ vs. QGRO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AVUQ
AVUQ Risk / Return Rank: 4141
Overall Rank
AVUQ Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
AVUQ Sortino Ratio Rank: 4040
Sortino Ratio Rank
AVUQ Omega Ratio Rank: 3838
Omega Ratio Rank
AVUQ Calmar Ratio Rank: 4141
Calmar Ratio Rank
AVUQ Martin Ratio Rank: 4747
Martin Ratio Rank

QGRO
QGRO Risk / Return Rank: 1717
Overall Rank
QGRO Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
QGRO Sortino Ratio Rank: 1717
Sortino Ratio Rank
QGRO Omega Ratio Rank: 1616
Omega Ratio Rank
QGRO Calmar Ratio Rank: 1717
Calmar Ratio Rank
QGRO Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AVUQ vs. QGRO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis U.S. Quality ETF (AVUQ) and American Century 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.

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.


AVUQQGRODifference
Sharpe ratioReturn per unit of total volatility

+0.71

Sortino ratioReturn per unit of downside risk

+0.94

Omega ratioGain probability vs. loss probability

1.18

1.06

+0.12

Calmar ratioReturn relative to maximum drawdown

1.45

0.36

+1.09

Martin ratioReturn relative to average drawdown

5.23

1.17

+4.06

AVUQ vs. QGRO - Sharpe Ratio Comparison

The current AVUQ Sharpe Ratio is 1.01, which is higher than the QGRO Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of AVUQ and QGRO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AVUQ vs. QGRO - Drawdown Comparison

The maximum AVUQ drawdown since its inception was -12.35%, smaller than the maximum QGRO drawdown of -32.56%. Use the drawdown chart below to compare losses from any high point for AVUQ and QGRO.


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Drawdown Indicators


AVUQQGRODifference

Max Drawdown

Largest peak-to-trough decline

-12.35%

-32.56%

+20.21%

Max Drawdown (1Y)

Largest decline over 1 year

-11.61%

-13.54%

+1.93%

Max Drawdown (3Y)

Largest decline over 3 years

-23.82%

Max Drawdown (5Y)

Largest decline over 5 years

-31.86%

Current Drawdown

Current decline from peak

-3.04%

-3.32%

+0.28%

Average Drawdown

Average peak-to-trough decline

-2.24%

-7.56%

+5.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.22%

4.13%

-0.91%

Volatility

AVUQ vs. QGRO - Volatility Comparison

Avantis U.S. Quality ETF (AVUQ) has a higher volatility of 4.92% compared to American Century U.S. Quality Growth ETF (QGRO) at 4.10%. This indicates that AVUQ's price experiences larger fluctuations and is considered to be riskier 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


AVUQQGRODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.92%

4.10%

+0.82%

Volatility (6M)

Calculated over the trailing 6-month period

13.08%

12.90%

+0.18%

Volatility (1Y)

Calculated over the trailing 1-year period

16.73%

16.21%

+0.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.41%

21.20%

-1.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.41%

22.83%

-3.42%

AVUQ vs. QGRO - Expense Ratio Comparison

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


Dividends

AVUQ vs. QGRO - Dividend Comparison

AVUQ's dividend yield for the trailing twelve months is around 0.31%, more than QGRO's 0.19% yield.


PositionTTM20252024202320222021202020192018
AVUQ
Avantis U.S. Quality ETF
0.31%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QGRO
American Century U.S. Quality Growth ETF
0.19%0.25%0.25%0.41%0.46%0.31%0.22%0.38%0.13%

Frequently Asked Questions


AVUQ and QGRO have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AVUQ has higher volatility (4.92%) compared to QGRO (4.10%). In terms of maximum drawdown, AVUQ dropped -12.35% vs QGRO's -32.56%.

On 1-year performance, AVUQ leads with 19.34% vs 6.45% for QGRO. On fees, AVUQ is cheaper at 0.15% per year. On volatility, QGRO has been the lower-risk option at 4.10%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, AVUQ has performed better with a 19.34% return vs 6.45%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

AVUQ is cheaper with a 0.15% expense ratio, compared with 0.29% for QGRO.

AVUQ has the higher dividend yield at 0.31%, compared with 0.19% for QGRO.

They also come from different issuers: Avantis and American Century. Their fees differ too: 0.15% for AVUQ and 0.29% for QGRO.

AVUQ currently has the higher Sharpe Ratio (1.01 vs 0.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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