QGRO vs. WNTR
QGRO (American Century U.S. Quality Growth ETF) and WNTR (YieldMax MSTR Short Option Income Strategy ETF) are both exchange-traded funds - QGRO is a Quality Factor fund tracking the American Century U.S. Quality Growth Index, while WNTR is a Derivative Income fund actively managed by YieldMax. QGRO is passively managed, while WNTR is actively managed. Over the past year, QGRO returned 7.84% vs 106.92% for WNTR. Their -0.45 correlation means they have often moved in opposite directions in the past. QGRO charges 0.29%/yr vs 1.00%/yr for WNTR.
Performance
QGRO vs. WNTR - Performance Comparison
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Returns By Period
In the year-to-date period, QGRO achieves a 1.31% return, which is significantly lower than WNTR's 10.51% return.
QGRO
- 1D
- 1.31%
- 1M
- -0.28%
- 6M
- 2.39%
- YTD
- 1.31%
- 1Y
- 7.84%
- 3Y*
- 19.28%
- 5Y*
- 9.69%
- 10Y*
- —
- ALL TIME*
- 14.87%
WNTR
- 1D
- -0.22%
- 1M
- 7.89%
- 6M
- 8.31%
- YTD
- 10.51%
- 1Y
- 106.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 47.29%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.71M | $8.72M | $14.21M | |
| $3.92M | $3.66M | $3.95M |
QGRO vs. WNTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QGRO American Century U.S. Quality Growth ETF | 1.31% | 18.80% |
WNTR YieldMax MSTR Short Option Income Strategy ETF | 10.51% | 52.78% |
Correlation
The correlation between QGRO and WNTR is -0.46, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.46 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2025 | -0.45 |
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Return for Risk
QGRO vs. WNTR — Risk / Return Rank
QGRO
WNTR
QGRO vs. WNTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century U.S. Quality Growth ETF (QGRO) and YieldMax MSTR Short Option Income Strategy ETF (WNTR). 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.
| QGRO | WNTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.48 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.30 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 2.52 | -1.94 |
| Martin ratioReturn relative to average drawdown | 1.90 | 6.38 | -4.48 |
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Drawdowns
QGRO vs. WNTR - Drawdown Comparison
The maximum QGRO drawdown since its inception was -32.56%, smaller than the maximum WNTR drawdown of -42.65%. Use the drawdown chart below to compare losses from any high point for QGRO and WNTR.
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Drawdown Indicators
| QGRO | WNTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.56% | -42.65% | +10.09% |
Max Drawdown (1Y)Largest decline over 1 year | -13.54% | -42.65% | +29.11% |
Max Drawdown (3Y)Largest decline over 3 years | -23.82% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -31.86% | — | — |
Current DrawdownCurrent decline from peak | -2.05% | -9.84% | +7.79% |
Average DrawdownAverage peak-to-trough decline | -7.56% | -20.15% | +12.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.13% | 16.83% | -12.70% |
Volatility
QGRO vs. WNTR - Volatility Comparison
The current volatility for American Century U.S. Quality Growth ETF (QGRO) is 4.19%, while YieldMax MSTR Short Option Income Strategy ETF (WNTR) has a volatility of 13.00%. This indicates that QGRO experiences smaller price fluctuations and is considered to be less risky than WNTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QGRO | WNTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.19% | 13.00% | -8.81% |
Volatility (6M)Calculated over the trailing 6-month period | 12.83% | 47.22% | -34.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.20% | 54.66% | -38.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.21% | 53.34% | -32.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.83% | 53.34% | -30.51% |
QGRO vs. WNTR - Expense Ratio Comparison
QGRO has a 0.29% expense ratio, which is lower than WNTR's 1.00% expense ratio.
Dividends
QGRO vs. WNTR - Dividend Comparison
QGRO's dividend yield for the trailing twelve months is around 0.18%, less than WNTR's 107.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
QGRO American Century U.S. Quality Growth ETF | 0.18% | 0.25% | 0.25% | 0.41% | 0.46% | 0.31% | 0.22% | 0.38% | 0.13% |
WNTR YieldMax MSTR Short Option Income Strategy ETF | 107.26% | 58.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QGRO and WNTR have a correlation of -0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WNTR has higher volatility (13.00%) compared to QGRO (4.19%). In terms of maximum drawdown, QGRO dropped -32.56% vs WNTR's -42.65%.
On 1-year performance, WNTR leads with 106.92% vs 7.84% for QGRO. On fees, QGRO is cheaper at 0.29% per year. On volatility, QGRO has been the lower-risk option at 4.19%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, WNTR has performed better with a 106.92% return vs 7.84%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
QGRO is cheaper with a 0.29% expense ratio, compared with 1.00% for WNTR.
WNTR has the higher dividend yield at 107.26%, compared with 0.18% for QGRO.
QGRO is categorized as Quality Factor, while WNTR is Derivative Income. They also come from different issuers: American Century and YieldMax. Their fees differ too: 0.29% for QGRO and 1.00% for WNTR.
WNTR currently has the higher Sharpe Ratio (1.97 vs 0.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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