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QINT vs. DBAW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QINT vs. DBAW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Quality Diversified International ETF (QINT) and Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW). 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 DBAW's 16.12% return.


QINT

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

DBAW

1D
-0.51%
1M
6.28%
YTD
16.12%
6M
18.39%
1Y
36.60%
3Y*
21.15%
5Y*
11.32%
10Y*
11.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QINT vs. DBAW - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
QINT
American Century Quality Diversified International ETF
9.42%38.12%6.53%20.36%-19.75%9.29%17.95%23.46%-14.13%
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
16.12%26.47%14.35%16.26%-13.35%13.08%7.44%22.96%-8.72%

Correlation

The correlation between QINT and DBAW is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


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

0.85

Correlation (3Y)
Calculated over the trailing 3-year period

0.85

Correlation (5Y)
Calculated over the trailing 5-year period

0.87

Correlation (All Time)
Calculated using the full available price history since Sep 13, 2018

0.88

The correlation between QINT and DBAW has been stable across timeframes, ranging from 0.85 to 0.88 - a consistent structural relationship.

QINT vs. DBAW - Sectors Allocation Comparison


Sectors
QINT
DBAW

Financial Services

19.8%
24.1%

Industrials

19.0%
15.0%

Consumer Cyclical

13.6%
7.9%

Healthcare

10.2%
7.2%

Basic Materials

9.4%
6.8%

Technology

8.9%
18.7%

Energy

6.4%
5.3%

Consumer Defensive

5.8%
5.3%

Communication Services

4.4%
5.0%

Utilities

1.6%
3.2%

Real Estate

1.0%
1.5%

Financial Services

QINT
19.8%
DBAW
24.1%

Industrials

QINT
19.0%
DBAW
15.0%

Consumer Cyclical

QINT
13.6%
DBAW
7.9%

Healthcare

QINT
10.2%
DBAW
7.2%

Basic Materials

QINT
9.4%
DBAW
6.8%

Technology

QINT
8.9%
DBAW
18.7%

Energy

QINT
6.4%
DBAW
5.3%

Consumer Defensive

QINT
5.8%
DBAW
5.3%

Communication Services

QINT
4.4%
DBAW
5.0%

Utilities

QINT
1.6%
DBAW
3.2%

Real Estate

QINT
1.0%
DBAW
1.5%

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Return for Risk

QINT vs. DBAW — 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

DBAW
DBAW Risk / Return Rank: 8484
Overall Rank
DBAW Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
DBAW Sortino Ratio Rank: 8686
Sortino Ratio Rank
DBAW Omega Ratio Rank: 8787
Omega Ratio Rank
DBAW Calmar Ratio Rank: 7979
Calmar Ratio Rank
DBAW Martin Ratio Rank: 8383
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. DBAW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Quality Diversified International ETF (QINT) and Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW). 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.


QINTDBAWDifference
Sharpe ratioReturn per unit of total volatility

-1.11

Sortino ratioReturn per unit of downside risk

-1.43

Omega ratioGain probability vs. loss probability

1.32

1.55

-0.23

Calmar ratioReturn relative to maximum drawdown

2.26

4.09

-1.82

Martin ratioReturn relative to average drawdown

9.14

16.97

-7.82

QINT vs. DBAW - Sharpe Ratio Comparison

The current QINT Sharpe Ratio is 1.74, which is lower than the DBAW Sharpe Ratio of 2.86. The chart below compares the historical Sharpe Ratios of QINT and DBAW, 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


QINTDBAWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.74

2.86

-1.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

0.83

-0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.63

-0.06

Drawdowns

QINT vs. DBAW - Drawdown Comparison

The maximum QINT drawdown since its inception was -33.86%, which is greater than DBAW's maximum drawdown of -31.44%. Use the drawdown chart below to compare losses from any high point for QINT and DBAW.


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Drawdown Indicators


QINTDBAWDifference

Max Drawdown

Largest peak-to-trough decline

-33.86%

-31.44%

-2.42%

Max Drawdown (1Y)

Largest decline over 1 year

-11.41%

-9.00%

-2.41%

Max Drawdown (3Y)

Largest decline over 3 years

-13.56%

-14.11%

+0.55%

Max Drawdown (5Y)

Largest decline over 5 years

-33.86%

-17.87%

-15.99%

Max Drawdown (10Y)

Largest decline over 10 years

-31.44%

Current Drawdown

Current decline from peak

-0.95%

-0.51%

-0.44%

Average Drawdown

Average peak-to-trough decline

-7.55%

-5.00%

-2.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.82%

2.16%

+0.66%

Volatility

QINT vs. DBAW - Volatility Comparison

American Century Quality Diversified International ETF (QINT) and Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) have volatilities of 4.84% and 4.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QINTDBAWDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.84%

4.71%

+0.13%

Volatility (6M)

Calculated over the trailing 6-month period

12.35%

11.00%

+1.35%

Volatility (1Y)

Calculated over the trailing 1-year period

14.84%

12.88%

+1.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.22%

13.74%

+2.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.06%

15.28%

+2.78%

QINT vs. DBAW - Expense Ratio Comparison

QINT has a 0.39% expense ratio, which is lower than DBAW's 0.41% expense ratio.


Dividends

QINT vs. DBAW - Dividend Comparison

QINT's dividend yield for the trailing twelve months is around 2.50%, less than DBAW's 3.29% yield.


PositionTTM20252024202320222021202020192018201720162015
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
3.29%3.83%1.70%3.45%8.81%2.05%2.08%2.91%2.93%2.41%1.99%5.74%
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%0.00%0.00%0.00%

Frequently Asked Questions


QINT and DBAW have a correlation of 0.85, 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 DBAW (4.71%). In terms of maximum drawdown, QINT dropped -33.86% vs DBAW's -31.44%.

On 5-year performance, DBAW leads with 11.32% vs 8.81% for QINT. On fees, QINT is cheaper at 0.39% per year. On volatility, DBAW has been the lower-risk option at 4.71%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, DBAW has performed better with a 11.32% return vs 8.81%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

QINT is cheaper with a 0.39% expense ratio, compared with 0.41% for DBAW.

DBAW has the higher dividend yield at 3.29%, compared with 2.50% for QINT.

QINT tracks Alpha Vee American Century Diversified International Equity Index, while DBAW tracks MSCI ACWI ex USA US Dollar Hedged Index. They also come from different issuers: American Century and Deutsche Bank. Their fees differ too: 0.39% for QINT and 0.41% for DBAW.

DBAW currently has the higher Sharpe Ratio (2.86 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

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