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QGRO vs. IWY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between QGRO and IWY is 0.88, 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

QGRO vs. IWY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century STOXX U.S. Quality Growth ETF (QGRO) and iShares Russell Top 200 Growth ETF (IWY). The values are adjusted to include any dividend payments, if applicable.

120.00%140.00%160.00%180.00%200.00%December2025FebruaryMarchAprilMay
155.22%
173.71%
QGRO
IWY

Key characteristics

Sharpe Ratio

QGRO:

0.95

IWY:

0.50

Sortino Ratio

QGRO:

1.38

IWY:

0.84

Omega Ratio

QGRO:

1.20

IWY:

1.12

Calmar Ratio

QGRO:

0.90

IWY:

0.53

Martin Ratio

QGRO:

3.12

IWY:

1.72

Ulcer Index

QGRO:

6.90%

IWY:

7.14%

Daily Std Dev

QGRO:

23.36%

IWY:

24.97%

Max Drawdown

QGRO:

-32.57%

IWY:

-32.68%

Current Drawdown

QGRO:

-8.71%

IWY:

-10.60%

Returns By Period

In the year-to-date period, QGRO achieves a 0.66% return, which is significantly higher than IWY's -7.11% return.


QGRO

YTD

0.66%

1M

19.83%

6M

1.31%

1Y

22.15%

5Y*

18.07%

10Y*

N/A

IWY

YTD

-7.11%

1M

16.43%

6M

-5.62%

1Y

12.33%

5Y*

18.17%

10Y*

16.44%

*Annualized

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QGRO vs. IWY - Expense Ratio Comparison

QGRO has a 0.29% expense ratio, which is higher than IWY's 0.20% expense ratio.


Risk-Adjusted Performance

QGRO vs. IWY — Risk-Adjusted Performance Rank

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

QGRO
The Risk-Adjusted Performance Rank of QGRO is 7979
Overall Rank
The Sharpe Ratio Rank of QGRO is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of QGRO is 7979
Sortino Ratio Rank
The Omega Ratio Rank of QGRO is 8080
Omega Ratio Rank
The Calmar Ratio Rank of QGRO is 8080
Calmar Ratio Rank
The Martin Ratio Rank of QGRO is 7575
Martin Ratio Rank

IWY
The Risk-Adjusted Performance Rank of IWY is 5858
Overall Rank
The Sharpe Ratio Rank of IWY is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of IWY is 5858
Sortino Ratio Rank
The Omega Ratio Rank of IWY is 5858
Omega Ratio Rank
The Calmar Ratio Rank of IWY is 6363
Calmar Ratio Rank
The Martin Ratio Rank of IWY is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

QGRO vs. IWY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century STOXX U.S. Quality Growth ETF (QGRO) and iShares Russell Top 200 Growth ETF (IWY). 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.


The current QGRO Sharpe Ratio is 0.95, which is higher than the IWY Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of QGRO and IWY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.95
0.50
QGRO
IWY

Dividends

QGRO vs. IWY - Dividend Comparison

QGRO's dividend yield for the trailing twelve months is around 0.28%, less than IWY's 0.45% yield.


TTM20242023202220212020201920182017201620152014
QGRO
American Century STOXX U.S. Quality Growth ETF
0.28%0.25%0.41%0.46%0.31%0.22%0.38%0.13%0.00%0.00%0.00%0.00%
IWY
iShares Russell Top 200 Growth ETF
0.45%0.42%0.68%0.88%0.50%0.71%1.06%1.32%1.26%1.51%1.58%1.44%

Drawdowns

QGRO vs. IWY - Drawdown Comparison

The maximum QGRO drawdown since its inception was -32.57%, roughly equal to the maximum IWY drawdown of -32.68%. Use the drawdown chart below to compare losses from any high point for QGRO and IWY. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-8.71%
-10.60%
QGRO
IWY

Volatility

QGRO vs. IWY - Volatility Comparison

The current volatility for American Century STOXX U.S. Quality Growth ETF (QGRO) is 12.27%, while iShares Russell Top 200 Growth ETF (IWY) has a volatility of 13.40%. This indicates that QGRO experiences smaller price fluctuations and is considered to be less risky than IWY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2025FebruaryMarchAprilMay
12.27%
13.40%
QGRO
IWY