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QINT vs. AVLC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QINT vs. AVLC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Quality Diversified International ETF (QINT) and Avantis U.S. Large Cap Equity ETF (AVLC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, QINT achieves a 9.42% return, which is significantly lower than AVLC's 14.81% return.


QINT

1D
-0.76%
1M
3.10%
YTD
9.42%
6M
12.42%
1Y
25.73%
3Y*
20.67%
5Y*
8.81%
10Y*

AVLC

1D
-0.43%
1M
5.65%
YTD
14.81%
6M
15.10%
1Y
32.71%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QINT vs. AVLC - Yearly Performance Comparison


2026 (YTD)202520242023
QINT
American Century Quality Diversified International ETF
9.42%38.12%6.53%9.33%
AVLC
Avantis U.S. Large Cap Equity ETF
14.81%17.57%22.82%12.05%

Correlation

The correlation between QINT and AVLC is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.75

Correlation (All Time)
Calculated using the full available price history since Sep 29, 2023

0.74

The correlation between QINT and AVLC has been stable across timeframes, ranging from 0.74 to 0.75 - a consistent structural relationship.

QINT vs. AVLC - Sectors Allocation Comparison


Sectors
QINT
AVLC

Financial Services

19.8%
13.1%

Industrials

19.0%
10.8%

Consumer Cyclical

13.6%
10.3%

Healthcare

10.2%
7.2%

Basic Materials

9.4%
2.3%

Technology

8.9%
32.6%

Energy

6.4%
7.3%

Consumer Defensive

5.8%
4.8%

Communication Services

4.4%
8.7%

Utilities

1.6%
2.7%

Real Estate

1.0%
0.2%

Financial Services

QINT
19.8%
AVLC
13.1%

Industrials

QINT
19.0%
AVLC
10.8%

Consumer Cyclical

QINT
13.6%
AVLC
10.3%

Healthcare

QINT
10.2%
AVLC
7.2%

Basic Materials

QINT
9.4%
AVLC
2.3%

Technology

QINT
8.9%
AVLC
32.6%

Energy

QINT
6.4%
AVLC
7.3%

Consumer Defensive

QINT
5.8%
AVLC
4.8%

Communication Services

QINT
4.4%
AVLC
8.7%

Utilities

QINT
1.6%
AVLC
2.7%

Real Estate

QINT
1.0%
AVLC
0.2%

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Return for Risk

QINT vs. AVLC — Risk / Return Rank

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

QINT
QINT Risk / Return Rank: 5050
Overall Rank
QINT Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
QINT Sortino Ratio Rank: 5151
Sortino Ratio Rank
QINT Omega Ratio Rank: 5050
Omega Ratio Rank
QINT Calmar Ratio Rank: 4646
Calmar Ratio Rank
QINT Martin Ratio Rank: 5353
Martin Ratio Rank

AVLC
AVLC Risk / Return Rank: 8181
Overall Rank
AVLC Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
AVLC Sortino Ratio Rank: 7979
Sortino Ratio Rank
AVLC Omega Ratio Rank: 7878
Omega Ratio Rank
AVLC Calmar Ratio Rank: 7979
Calmar Ratio Rank
AVLC Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QINT vs. AVLC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Quality Diversified International ETF (QINT) and Avantis U.S. Large Cap Equity ETF (AVLC). 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.


QINTAVLCDifference
Sharpe ratioReturn per unit of total volatility

-0.91

Sortino ratioReturn per unit of downside risk

-1.11

Omega ratioGain probability vs. loss probability

1.32

1.48

-0.16

Calmar ratioReturn relative to maximum drawdown

2.26

4.11

-1.85

Martin ratioReturn relative to average drawdown

9.14

18.96

-9.82

QINT vs. AVLC - Sharpe Ratio Comparison

The current QINT Sharpe Ratio is 1.74, which is lower than the AVLC Sharpe Ratio of 2.65. The chart below compares the historical Sharpe Ratios of QINT and AVLC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


QINTAVLCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.74

2.65

-0.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

1.67

-1.10

Drawdowns

QINT vs. AVLC - Drawdown Comparison

The maximum QINT drawdown since its inception was -33.86%, which is greater than AVLC's maximum drawdown of -19.64%. Use the drawdown chart below to compare losses from any high point for QINT and AVLC.


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Drawdown Indicators


QINTAVLCDifference

Max Drawdown

Largest peak-to-trough decline

-33.86%

-19.64%

-14.22%

Max Drawdown (1Y)

Largest decline over 1 year

-11.41%

-8.00%

-3.41%

Max Drawdown (3Y)

Largest decline over 3 years

-13.56%

Max Drawdown (5Y)

Largest decline over 5 years

-33.86%

Current Drawdown

Current decline from peak

-0.95%

-0.43%

-0.52%

Average Drawdown

Average peak-to-trough decline

-7.55%

-1.97%

-5.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.82%

1.73%

+1.09%

Volatility

QINT vs. AVLC - Volatility Comparison

American Century Quality Diversified International ETF (QINT) has a higher volatility of 4.84% compared to Avantis U.S. Large Cap Equity ETF (AVLC) at 3.02%. This indicates that QINT's price experiences larger fluctuations and is considered to be riskier than AVLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QINTAVLCDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.84%

3.02%

+1.82%

Volatility (6M)

Calculated over the trailing 6-month period

12.35%

9.25%

+3.10%

Volatility (1Y)

Calculated over the trailing 1-year period

14.84%

12.40%

+2.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.22%

15.69%

+0.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.06%

15.69%

+2.37%

QINT vs. AVLC - Expense Ratio Comparison

QINT has a 0.39% expense ratio, which is higher than AVLC's 0.15% expense ratio.


Dividends

QINT vs. AVLC - Dividend Comparison

QINT's dividend yield for the trailing twelve months is around 2.50%, more than AVLC's 0.78% yield.


PositionTTM20252024202320222021202020192018
AVLC
Avantis U.S. Large Cap Equity ETF
0.78%0.92%1.09%0.38%0.00%0.00%0.00%0.00%0.00%
QINT
American Century Quality Diversified International ETF
2.50%2.66%3.49%3.12%3.56%2.30%1.61%1.83%0.42%

Frequently Asked Questions


QINT and AVLC have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QINT has higher volatility (4.84%) compared to AVLC (3.02%). In terms of maximum drawdown, QINT dropped -33.86% vs AVLC's -19.64%.

On 1-year performance, AVLC leads with 32.71% vs 25.73% for QINT. On fees, AVLC is cheaper at 0.15% per year. On volatility, AVLC has been the lower-risk option at 3.02%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, AVLC has performed better with a 32.71% return vs 25.73%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

AVLC is cheaper with a 0.15% expense ratio, compared with 0.39% for QINT.

QINT has the higher dividend yield at 2.50%, compared with 0.78% for AVLC.

QINT is categorized as Foreign Large Cap Equities, while AVLC is Large Cap Blend Equities. Their fees differ too: 0.39% for QINT and 0.15% for AVLC.

AVLC currently has the higher Sharpe Ratio (2.65 vs 1.74), 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.

Portfolio Optimizer

Find the right allocation for QINT and AVLC

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