DHTAX vs. QGRO

Last updated Apr 2, 2026

Compare and contrast key facts about Diamond Hill All Cap Select Fund (DHTAX) and American Century STOXX U.S. Quality Growth ETF (QGRO).

DHTAX is managed by Diamond Hill. It was launched on Dec 30, 2005. 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

DHTAX vs. QGRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Diamond Hill All Cap Select Fund (DHTAX) and American Century STOXX U.S. Quality Growth ETF (QGRO). The values are adjusted to include any dividend payments, if applicable.

DHTAX vs. QGRO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
DHTAX Diamond Hill All Cap Select Fund	-0.61%	13.28%	12.75%	30.19%	-17.47%	32.89%	14.30%	30.43%	-16.36%
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, DHTAX achieves a -0.61% return, which is significantly higher than QGRO's -7.37% return.

DHTAX

• 1D: 1.62%
• 1M: -4.87%
• YTD: -0.61%
• 6M: 3.37%
• 1Y: 16.62%
• 3Y*: 15.77%
• 5Y*: 9.29%
• 10Y*: 12.45%

QGRO

• 1D: 0.97%
• 1M: -4.52%
• YTD: -7.37%
• 6M: -7.31%
• 1Y: 12.69%
• 3Y*: 18.55%
• 5Y*: 10.57%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DHTAX vs. QGRO - Expense Ratio Comparison

DHTAX has a 1.16% expense ratio, which is higher than QGRO's 0.29% expense ratio.

DHTAX

Diamond Hill All Cap Select Fund

QGRO

American Century STOXX U.S. Quality Growth ETF

Return for Risk

DHTAX vs. QGRO — Risk / Return Rank

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

DHTAX

DHTAX Risk / Return Rank: 39
DHTAX Sharpe Ratio Rank: 31
DHTAX Sortino Ratio Rank: 34
DHTAX Omega Ratio Rank: 32
DHTAX Calmar Ratio Rank: 49
DHTAX Martin Ratio Rank: 49

QGRO

QGRO Risk / Return Rank: 33
QGRO Sharpe Ratio Rank: 30
QGRO Sortino Ratio Rank: 32
QGRO Omega Ratio Rank: 31
QGRO Calmar Ratio Rank: 37
QGRO Martin Ratio Rank: 36

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.

DHTAX vs. QGRO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Diamond Hill All Cap Select Fund (DHTAX) 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.

	DHTAX	QGRO	Difference
Sharpe ratio Return per unit of total volatility	0.79	0.59	+0.20
Sortino ratio Return per unit of downside risk	1.24	0.99	+0.25
Omega ratio Gain probability vs. loss probability	1.17	1.13	+0.04
Calmar ratio Return relative to maximum drawdown	1.34	0.99	+0.35
Martin ratio Return relative to average drawdown	5.19	3.37	+1.82
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DHTAX vs. QGRO - Sharpe Ratio Comparison

The current DHTAX Sharpe Ratio is 0.79, which is higher than the QGRO Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of DHTAX 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.

Sharpe Ratios by Period

	DHTAX	QGRO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.79	0.59	+0.20
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.44	0.50	-0.06
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.56	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.42	0.61	-0.19

Correlation

The correlation between DHTAX and QGRO is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

DHTAX vs. QGRO - Dividend Comparison

DHTAX's dividend yield for the trailing twelve months is around 8.25%, more than QGRO's 0.21% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DHTAX Diamond Hill All Cap Select Fund	8.25%	8.20%	6.66%	0.28%	4.08%	13.72%	0.28%	1.93%	11.56%	0.00%	1.27%	3.32%
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

DHTAX vs. QGRO - Drawdown Comparison

The maximum DHTAX drawdown since its inception was -51.42%, which is greater than QGRO's maximum drawdown of -32.56%. Use the drawdown chart below to compare losses from any high point for DHTAX and QGRO.

Drawdown Indicators

	DHTAX	QGRO	Difference
Max Drawdown Largest peak-to-trough decline	-51.42%	-32.56%	-18.86%
Max Drawdown (1Y) Largest decline over 1 year	-13.93%	-13.54%	-0.39%
Max Drawdown (5Y) Largest decline over 5 years	-24.31%	-31.86%	+7.55%
Max Drawdown (10Y) Largest decline over 10 years	-44.28%	—	—
Current Drawdown Current decline from peak	-6.23%	-9.65%	+3.42%
Average Drawdown Average peak-to-trough decline	-7.79%	-7.76%	-0.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.59%	3.99%	-0.40%

Volatility

DHTAX vs. QGRO - Volatility Comparison

The current volatility for Diamond Hill All Cap Select Fund (DHTAX) is 4.51%, while American Century STOXX U.S. Quality Growth ETF (QGRO) has a volatility of 6.61%. This indicates that DHTAX 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.

Volatility by Period

	DHTAX	QGRO	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.51%	6.61%	-2.10%
Volatility (6M) Calculated over the trailing 6-month period	10.83%	12.39%	-1.56%
Volatility (1Y) Calculated over the trailing 1-year period	21.16%	21.68%	-0.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.00%	21.12%	-0.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.16%	23.09%	-0.93%