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GQGU vs. QARP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

GQGU vs. QARP

Last updated Apr 3, 2026

Compare and contrast key facts about GQG US Equity ETF (GQGU) and Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP).

GQGU and QARP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GQGU is an actively managed fund by GQG Partners. It was launched on Jul 14, 2025. QARP is a passively managed fund by Deutsche Bank that tracks the performance of the Russell 1000 2Qual/Val 5% Capped Factor Index. It was launched on Apr 5, 2018.

Performance

GQGU vs. QARP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GQG US Equity ETF (GQGU) and Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP). The values are adjusted to include any dividend payments, if applicable.

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GQGU vs. QARP - Yearly Performance Comparison

2026 (YTD)2025
GQGU
GQG US Equity ETF		9.00%-1.14%
QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		0.66%10.20%

Returns By Period

In the year-to-date period, GQGU achieves a 9.00% return, which is significantly higher than QARP's 0.66% return.

GQGU

1D
0.75%
1M
-1.60%
YTD
9.00%
6M
8.01%
1Y
—
3Y*
—
5Y*
—
10Y*
—

QARP

1D
0.07%
1M
-3.18%
YTD
0.66%
6M
4.22%
1Y
15.05%
3Y*
15.75%
5Y*
11.21%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

GQG US Equity ETF

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

Often compared with GQGU:
GQGU vs. GPIQGQGU vs. SCHGGQGU vs. BBUSGQGU vs. QQQMGQGU vs. VUGGQGU vs. ACWIGQGU vs. BAMG
Often compared with QARP:
QARP vs. SPHQQARP vs. VOOQARP vs. OMFLQARP vs. IWYQARP vs. IWBQARP vs. dgrwQARP vs. SPY

GQGU vs. QARP - Expense Ratio Comparison

GQGU has a 0.49% expense ratio, which is higher than QARP's 0.19% expense ratio.

GQGU
GQG US Equity ETF
QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

Return for Risk

GQGU vs. QARP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GQGU
QARP
QARP Risk / Return Rank: 5151
Overall Rank
QARP Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
QARP Sortino Ratio Rank: 5252
Sortino Ratio Rank
QARP Omega Ratio Rank: 5353
Omega Ratio Rank
QARP Calmar Ratio Rank: 4444
Calmar Ratio Rank
QARP Martin Ratio Rank: 5656
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.

GQGU vs. QARP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GQG US Equity ETF (GQGU) and Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GQGU vs. QARP - Sharpe Ratio Comparison

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Sharpe Ratios by Period

GQGUQARPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

0.96

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.72

—

Sharpe Ratio (All Time)

Calculated using the full available price history

1.13

0.66

+0.47

Correlation

The correlation between GQGU and QARP is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

GQGU vs. QARP - Dividend Comparison

GQGU's dividend yield for the trailing twelve months is around 0.93%, less than QARP's 1.13% yield.

TTM20252024202320222021202020192018
GQGU
GQG US Equity ETF		0.93%1.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1.13%1.14%1.39%1.28%1.68%1.34%1.61%1.85%1.39%

Drawdowns

GQGU vs. QARP - Drawdown Comparison

The maximum GQGU drawdown since its inception was -6.65%, smaller than the maximum QARP drawdown of -35.44%. Use the drawdown chart below to compare losses from any high point for GQGU and QARP.

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Drawdown Indicators

GQGUQARPDifference

Max Drawdown

Largest peak-to-trough decline

-6.65%

-35.44%

+28.79%

Max Drawdown (1Y)

Largest decline over 1 year

—

-7.32%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-22.75%

—

Current Drawdown

Current decline from peak

-2.51%

-4.72%

+2.21%

Average Drawdown

Average peak-to-trough decline

-2.21%

-4.52%

+2.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

2.40%

—

Volatility

GQGU vs. QARP - Volatility Comparison

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Volatility by Period

GQGUQARPDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

4.37%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

8.16%

—

Volatility (1Y)

Calculated over the trailing 1-year period

9.67%

15.82%

-6.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.67%

15.57%

-5.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.67%

19.80%

-10.13%