MBCC vs. QARP

Last updated Jun 4, 2026

MBCC (Monarch Blue Chips Core ETF) and QARP (Xtrackers Russell 1000 US Quality at a Reasonable Price ETF) are both Large Cap Growth Equities funds - MBCC tracks the Kingsview Blue Chips Core Index while QARP tracks the Russell 1000 2Qual/Val 5% Capped Factor Index. Both are passively managed. MBCC charges 1.25%/yr vs 0.19%/yr for QARP.

Performance

MBCC vs. QARP - Performance Comparison

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

Returns By Period

MBCC

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

QARP

• 1D: -0.05%
• 1M: 2.39%
• YTD: 10.34%
• 6M: 10.57%
• 1Y: 25.02%
• 3Y*: 18.54%
• 5Y*: 12.06%
• 10Y*: —

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

MBCC vs. QARP - Sectors Allocation Comparison

Sectors	MBCC	QARP
Technology	38.7%	21.9%
Healthcare	14.4%	11.3%
Financial Services	12.1%	9.9%
Consumer Cyclical	11.5%	13.2%
Real Estate	7.9%	0.6%
Communication Services	7.8%	14.7%
Consumer Defensive	4.2%	10.5%
Industrials	3.4%	9.0%
Basic Materials	-	2.1%
Energy	-	6.5%
Utilities	-	0.3%

Return for Risk

MBCC vs. QARP — Risk / Return Rank

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

QARP

QARP Risk / Return Rank: 75
QARP Sharpe Ratio Rank: 74
QARP Sortino Ratio Rank: 77
QARP Omega Ratio Rank: 72
QARP Calmar Ratio Rank: 70
QARP Martin Ratio Rank: 80

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.

MBCC vs. QARP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Monarch Blue Chips Core ETF (MBCC) 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.

Sharpe Ratios by Period

	MBCC	QARP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.43	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.78	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.72	—

Drawdowns

Drawdown Indicators

	MBCC	QARP	Difference
Max Drawdown Largest peak-to-trough decline	—	-35.44%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-7.26%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-15.65%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-22.75%	—
Current Drawdown Current decline from peak	—	-0.98%	—
Average Drawdown Average peak-to-trough decline	—	-4.44%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.59%	—

Volatility

Volatility by Period

	MBCC	QARP	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.21%	—
Volatility (6M) Calculated over the trailing 6-month period	—	7.71%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	10.36%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	15.51%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	19.65%	—

MBCC vs. QARP - Expense Ratio Comparison

MBCC has a 1.25% expense ratio, which is higher than QARP's 0.19% expense ratio.

Dividends

MBCC vs. QARP - Dividend Comparison

MBCC has not paid dividends to shareholders, while QARP's dividend yield for the trailing twelve months is around 1.03%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
MBCC Monarch Blue Chips Core ETF	0.00%	0.00%	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	1.03%	1.14%	1.39%	1.28%	1.68%	1.34%	1.61%	1.85%	1.39%

Frequently Asked Questions

Which ETF is better, MBCC or QARP?

On fees, QARP is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, MBCC or QARP?

QARP is cheaper with a 0.19% expense ratio, compared with 1.25% for MBCC.

Which ETF pays a higher dividend yield, MBCC or QARP?

QARP has the higher dividend yield at 1.03%, compared with 0.00% for MBCC.

What is the main difference between MBCC and QARP?

MBCC tracks Kingsview Blue Chips Core Index, while QARP tracks Russell 1000 2Qual/Val 5% Capped Factor Index. They also come from different issuers: Kingsview Partners LLC and Deutsche Bank. Their fees differ too: 1.25% for MBCC and 0.19% for QARP.