QIDX vs. BPH
QIDX (Indexperts Quality Earnings Focused ETF) and BPH (BP p.l.c. ADRhedged ETF) are both exchange-traded funds - QIDX is a Mid Cap Blend Equities fund actively managed by Indexperts, while BPH is a Oil & Gas fund actively managed by Precidian. Both are actively managed. At a 0.14 correlation, their price movements are largely independent. QIDX charges 0.50%/yr vs 0.19%/yr for BPH.
Performance
QIDX vs. BPH - Performance Comparison
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Returns By Period
QIDX
- 1D
- -0.44%
- 1M
- 1.58%
- YTD
- 6.98%
- 6M
- 6.58%
- 1Y
- 11.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BPH
- 1D
- 1.20%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QIDX vs. BPH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
QIDX Indexperts Quality Earnings Focused ETF | 0.08% |
BPH BP p.l.c. ADRhedged ETF | 2.83% |
Correlation
The correlation between QIDX and BPH is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 27, 2026 | 0.14 |
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Return for Risk
QIDX vs. BPH — Risk / Return Rank
QIDX
BPH
QIDX vs. BPH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Indexperts Quality Earnings Focused ETF (QIDX) and BP p.l.c. ADRhedged ETF (BPH). 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.
| QIDX | BPH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | — | — |
Sortino ratioReturn per unit of downside risk | 1.52 | — | — |
Omega ratioGain probability vs. loss probability | 1.18 | — | — |
Calmar ratioReturn relative to maximum drawdown | 1.61 | — | — |
Martin ratioReturn relative to average drawdown | 5.31 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QIDX | BPH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 9.48 | -8.73 |
Drawdowns
QIDX vs. BPH - Drawdown Comparison
The maximum QIDX drawdown since its inception was -14.99%, which is greater than BPH's maximum drawdown of -2.35%. Use the drawdown chart below to compare losses from any high point for QIDX and BPH.
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Drawdown Indicators
| QIDX | BPH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.99% | -2.35% | -12.64% |
Max Drawdown (1Y)Largest decline over 1 year | -6.92% | — | — |
Current DrawdownCurrent decline from peak | -0.44% | 0.00% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -2.30% | -1.08% | -1.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.10% | — | — |
Volatility
QIDX vs. BPH - Volatility Comparison
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Volatility by Period
| QIDX | BPH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.87% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 8.31% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.98% | 25.75% | -14.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.60% | 25.75% | -11.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.60% | 25.75% | -11.15% |
QIDX vs. BPH - Expense Ratio Comparison
QIDX has a 0.50% expense ratio, which is higher than BPH's 0.19% expense ratio.
Dividends
QIDX vs. BPH - Dividend Comparison
QIDX's dividend yield for the trailing twelve months is around 0.86%, while BPH has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
BPH BP p.l.c. ADRhedged ETF | 0.00% | 0.00% |
QIDX Indexperts Quality Earnings Focused ETF | 0.86% | 0.84% |
Frequently Asked Questions
QIDX and BPH have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BPH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BPH is cheaper with a 0.19% expense ratio, compared with 0.50% for QIDX.
QIDX has the higher dividend yield at 0.86%, compared with 0.00% for BPH.
QIDX is categorized as Mid Cap Blend Equities, while BPH is Oil & Gas. They also come from different issuers: Indexperts and Precidian. Their fees differ too: 0.50% for QIDX and 0.19% for BPH.
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