QCGDX vs. VIIIX
Compare and contrast key facts about Quantified Common Ground Fund (QCGDX) and Vanguard Institutional Index Fund Institutional Plus Shares (VIIIX).
QCGDX is managed by Advisors Preferred. It was launched on Dec 26, 2019. VIIIX is managed by Vanguard. It was launched on Jul 7, 1997.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QCGDX or VIIIX.
Correlation
The correlation between QCGDX and VIIIX is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
QCGDX vs. VIIIX - Performance Comparison
Key characteristics
QCGDX:
0.86
VIIIX:
1.75
QCGDX:
1.22
VIIIX:
2.35
QCGDX:
1.16
VIIIX:
1.32
QCGDX:
1.01
VIIIX:
2.68
QCGDX:
2.99
VIIIX:
10.52
QCGDX:
3.66%
VIIIX:
2.15%
QCGDX:
12.72%
VIIIX:
12.94%
QCGDX:
-22.37%
VIIIX:
-55.18%
QCGDX:
-4.81%
VIIIX:
-0.17%
Returns By Period
In the year-to-date period, QCGDX achieves a 5.81% return, which is significantly higher than VIIIX's 4.38% return.
QCGDX
5.81%
3.80%
2.85%
10.54%
9.93%
N/A
VIIIX
4.38%
2.32%
9.05%
22.44%
12.29%
12.02%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
QCGDX vs. VIIIX - Expense Ratio Comparison
QCGDX has a 1.68% expense ratio, which is higher than VIIIX's 0.02% expense ratio.
Risk-Adjusted Performance
QCGDX vs. VIIIX — Risk-Adjusted Performance Rank
QCGDX
VIIIX
QCGDX vs. VIIIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Quantified Common Ground Fund (QCGDX) and Vanguard Institutional Index Fund Institutional Plus Shares (VIIIX). 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
QCGDX vs. VIIIX - Dividend Comparison
QCGDX's dividend yield for the trailing twelve months is around 0.83%, less than VIIIX's 1.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QCGDX Quantified Common Ground Fund | 0.83% | 0.88% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIIIX Vanguard Institutional Index Fund Institutional Plus Shares | 1.23% | 1.28% | 1.49% | 1.75% | 1.30% | 1.60% | 1.93% | 2.14% | 1.84% | 2.09% | 2.47% | 1.90% |
Drawdowns
QCGDX vs. VIIIX - Drawdown Comparison
The maximum QCGDX drawdown since its inception was -22.37%, smaller than the maximum VIIIX drawdown of -55.18%. Use the drawdown chart below to compare losses from any high point for QCGDX and VIIIX. For additional features, visit the drawdowns tool.
Volatility
QCGDX vs. VIIIX - Volatility Comparison
The current volatility for Quantified Common Ground Fund (QCGDX) is 2.92%, while Vanguard Institutional Index Fund Institutional Plus Shares (VIIIX) has a volatility of 3.19%. This indicates that QCGDX experiences smaller price fluctuations and is considered to be less risky than VIIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.