QFRD vs. AVUS

Last updated Aug 1, 2026

QFRD (Pacer S&P 500 Quality FCF R&D Leaders ETF) and AVUS (Avantis U.S. Equity ETF) are both exchange-traded funds - QFRD is a Quality Factor fund tracking the S&P 500 Quality FCF R&D Leaders Index, while AVUS is a Large Cap Blend Equities fund actively managed by Avantis. QFRD is passively managed, while AVUS is actively managed. Their 0.70 correlation means they have sometimes moved together and sometimes differently. QFRD charges 0.49%/yr vs 0.15%/yr for AVUS.

Performance

QFRD vs. AVUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer S&P 500 Quality FCF R&D Leaders ETF (QFRD) and Avantis U.S. Equity ETF (AVUS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

QFRD

• 1D: 0.40%
• 1M: 0.30%
• 6M: 17.23%
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

AVUS

• 1D: 0.57%
• 1M: 0.40%
• 6M: 10.85%
• YTD: 14.70%
• 1Y: 27.09%
• 3Y*: 19.20%
• 5Y*: 12.77%
• 10Y*: —
• ALL TIME*: 16.11%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AVUS Avantis U.S. Equity ETF	$38.25M	$38.50M	$42.86M
QFRD Pacer S&P 500 Quality FCF R&D Leaders ETF	$22.97K	$34.82K	$12.88K

QFRD vs. AVUS - Yearly Performance Comparison

	2026 (YTD)
QFRD Pacer S&P 500 Quality FCF R&D Leaders ETF	13.35%
AVUS Avantis U.S. Equity ETF	11.36%

Correlation

The correlation between QFRD and AVUS is 0.70, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 13, 2026	0.70

Return for Risk

QFRD vs. AVUS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

QFRD

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

AVUS

AVUS Risk / Return Rank: 85
AVUS Sharpe Ratio Rank: 84
AVUS Sortino Ratio Rank: 82
AVUS Omega Ratio Rank: 82
AVUS Calmar Ratio Rank: 85
AVUS Martin Ratio Rank: 90

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

QFRD vs. AVUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer S&P 500 Quality FCF R&D Leaders ETF (QFRD) and Avantis U.S. Equity ETF (AVUS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	QFRD	AVUS	Difference
Sharpe ratio: Return per unit of total volatility	—	1.95	—
Sortino ratio: Return per unit of downside risk	—	2.68	—
Omega ratio: Gain probability vs. loss probability	—	1.35	—
Calmar ratio: Return relative to maximum drawdown	—	3.21	—
Martin ratio: Return relative to average drawdown	—	14.14	—

Drawdowns

QFRD vs. AVUS - Drawdown Comparison

The maximum QFRD drawdown since its inception was -9.69%, smaller than the maximum AVUS drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for QFRD and AVUS.

Drawdown Indicators

	QFRD	AVUS	Difference
Max Drawdown Largest peak-to-trough decline	-9.69%	-37.04%	+27.35%
Max Drawdown (1Y) Largest decline over 1 year	—	-7.85%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-19.74%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-22.19%	—
Current Drawdown Current decline from peak	-3.65%	-0.71%	-2.94%
Average Drawdown Average peak-to-trough decline	-3.45%	-5.00%	+1.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.78%	—

Volatility

Volatility by Period

	QFRD	AVUS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.39%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.93%	—
Volatility (1Y) Calculated over the trailing 1-year period	19.17%	12.94%	+6.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.17%	17.32%	+1.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.17%	20.71%	-1.54%

QFRD vs. AVUS - Expense Ratio Comparison

QFRD has a 0.49% expense ratio, which is higher than AVUS's 0.15% expense ratio.

Dividends

QFRD vs. AVUS - Dividend Comparison

QFRD's dividend yield for the trailing twelve months is around 0.11%, less than AVUS's 0.93% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
AVUS Avantis U.S. Equity ETF	0.93%	1.08%	1.27%	1.41%	1.59%	1.08%	1.19%	0.35%
QFRD Pacer S&P 500 Quality FCF R&D Leaders ETF	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both QFRD and AVUS in my portfolio?

QFRD and AVUS have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, QFRD or AVUS?

On fees, AVUS is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, QFRD or AVUS?

AVUS is cheaper with a 0.15% expense ratio, compared with 0.49% for QFRD.

Which ETF pays a higher dividend yield, QFRD or AVUS?

AVUS has the higher dividend yield at 0.93%, compared with 0.11% for QFRD.

What is the main difference between QFRD and AVUS?

QFRD is categorized as Quality Factor, while AVUS is Large Cap Blend Equities. They also come from different issuers: Pacer and Avantis. Their fees differ too: 0.49% for QFRD and 0.15% for AVUS.