DIP vs. QRFT
Compare and contrast key facts about Btd Capital Fund (DIP) and QRAFT AI Enhanced U.S. Large Cap ETF (QRFT).
DIP and QRFT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DIP is an actively managed fund by New Capital. It was launched on Dec 12, 2022. QRFT is an actively managed fund by Exchange Traded Concepts. It was launched on May 21, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DIP or QRFT.
Correlation
The correlation between DIP and QRFT is 0.62, 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.
Performance
DIP vs. QRFT - Performance Comparison
Key characteristics
Returns By Period
DIP
N/A
N/A
N/A
N/A
N/A
N/A
QRFT
6.05%
3.42%
8.80%
22.95%
15.13%
N/A
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DIP vs. QRFT - Expense Ratio Comparison
DIP has a 0.77% expense ratio, which is higher than QRFT's 0.75% expense ratio.
Risk-Adjusted Performance
DIP vs. QRFT — Risk-Adjusted Performance Rank
DIP
QRFT
DIP vs. QRFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Btd Capital Fund (DIP) and QRAFT AI Enhanced U.S. Large Cap ETF (QRFT). 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.
Dividends
DIP vs. QRFT - Dividend Comparison
DIP has not paid dividends to shareholders, while QRFT's dividend yield for the trailing twelve months is around 0.49%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
DIP Btd Capital Fund | 0.16% | 0.16% | 0.55% | 0.29% | 0.00% | 0.00% | 0.00% |
QRFT QRAFT AI Enhanced U.S. Large Cap ETF | 0.49% | 0.52% | 0.78% | 0.83% | 0.05% | 1.81% | 4.00% |
Drawdowns
DIP vs. QRFT - Drawdown Comparison
Volatility
DIP vs. QRFT - Volatility Comparison
The current volatility for Btd Capital Fund (DIP) is 0.00%, while QRAFT AI Enhanced U.S. Large Cap ETF (QRFT) has a volatility of 2.47%. This indicates that DIP experiences smaller price fluctuations and is considered to be less risky than QRFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.