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QINT vs. VTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QINT vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Quality Diversified International ETF (QINT) and Vanguard Total Stock Market ETF (VTI). 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 10.27% return, which is significantly lower than VTI's 12.01% return.


QINT

1D
0.33%
1M
2.51%
YTD
10.27%
6M
13.81%
1Y
25.71%
3Y*
20.98%
5Y*
9.17%
10Y*

VTI

1D
0.26%
1M
5.37%
YTD
12.01%
6M
12.40%
1Y
30.01%
3Y*
22.37%
5Y*
13.05%
10Y*
15.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QINT vs. VTI - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
QINT
American Century Quality Diversified International ETF
10.27%38.12%6.53%20.36%-19.75%9.29%17.95%23.46%-14.13%
VTI
Vanguard Total Stock Market ETF
12.01%17.10%23.81%26.05%-19.52%25.68%21.08%30.67%-13.67%

Correlation

The correlation between QINT and VTI 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 (3Y)
Calculated over the trailing 3-year period

0.74

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

0.77

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

0.78

The correlation between QINT and VTI has been stable across timeframes, ranging from 0.74 to 0.78 - a consistent structural relationship.

QINT vs. VTI - Sectors Allocation Comparison


Sectors
QINT
VTI

Financial Services

19.8%
12.0%

Industrials

19.0%
9.8%

Consumer Cyclical

13.6%
10.0%

Healthcare

10.2%
9.2%

Basic Materials

9.4%
2.0%

Technology

8.9%
33.5%

Energy

6.4%
3.7%

Consumer Defensive

5.8%
4.7%

Communication Services

4.4%
10.3%

Utilities

1.6%
2.3%

Real Estate

1.0%
2.4%

Financial Services

QINT
19.8%
VTI
12.0%

Industrials

QINT
19.0%
VTI
9.8%

Consumer Cyclical

QINT
13.6%
VTI
10.0%

Healthcare

QINT
10.2%
VTI
9.2%

Basic Materials

QINT
9.4%
VTI
2.0%

Technology

QINT
8.9%
VTI
33.5%

Energy

QINT
6.4%
VTI
3.7%

Consumer Defensive

QINT
5.8%
VTI
4.7%

Communication Services

QINT
4.4%
VTI
10.3%

Utilities

QINT
1.6%
VTI
2.3%

Real Estate

QINT
1.0%
VTI
2.4%

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Return for Risk

QINT vs. VTI — 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: 5050
Sortino Ratio Rank
QINT Omega Ratio Rank: 5050
Omega Ratio Rank
QINT Calmar Ratio Rank: 4747
Calmar Ratio Rank
QINT Martin Ratio Rank: 5555
Martin Ratio Rank

VTI
VTI Risk / Return Rank: 7474
Overall Rank
VTI Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
VTI Sortino Ratio Rank: 7474
Sortino Ratio Rank
VTI Omega Ratio Rank: 7474
Omega Ratio Rank
VTI Calmar Ratio Rank: 6868
Calmar Ratio Rank
VTI Martin Ratio Rank: 8080
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. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Quality Diversified International ETF (QINT) and Vanguard Total Stock Market ETF (VTI). 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.


QINTVTIDifference

Sharpe ratio

Return per unit of total volatility

1.74

2.48

-0.74

Sortino ratio

Return per unit of downside risk

2.47

3.37

-0.90

Omega ratio

Gain probability vs. loss probability

1.32

1.45

-0.13

Calmar ratio

Return relative to maximum drawdown

2.37

3.44

-1.07

Martin ratio

Return relative to average drawdown

9.60

15.88

-6.28

QINT vs. VTI - Sharpe Ratio Comparison

The current QINT Sharpe Ratio is 1.74, which is comparable to the VTI Sharpe Ratio of 2.48. The chart below compares the historical Sharpe Ratios of QINT and VTI, 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


QINTVTIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.74

2.48

-0.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.57

0.75

-0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.83

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

0.51

+0.07

Drawdowns

QINT vs. VTI - Drawdown Comparison

The maximum QINT drawdown since its inception was -33.86%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for QINT and VTI.


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Drawdown Indicators


QINTVTIDifference

Max Drawdown

Largest peak-to-trough decline

-33.86%

-55.45%

+21.59%

Max Drawdown (1Y)

Largest decline over 1 year

-11.41%

-8.92%

-2.49%

Max Drawdown (3Y)

Largest decline over 3 years

-13.56%

-19.30%

+5.74%

Max Drawdown (5Y)

Largest decline over 5 years

-33.86%

-25.36%

-8.50%

Max Drawdown (10Y)

Largest decline over 10 years

-35.00%

Current Drawdown

Current decline from peak

-0.18%

0.00%

-0.18%

Average Drawdown

Average peak-to-trough decline

-7.55%

-8.03%

+0.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.82%

1.93%

+0.89%

Volatility

QINT vs. VTI - Volatility Comparison

American Century Quality Diversified International ETF (QINT) has a higher volatility of 4.99% compared to Vanguard Total Stock Market ETF (VTI) at 2.86%. This indicates that QINT's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QINTVTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.99%

2.86%

+2.13%

Volatility (6M)

Calculated over the trailing 6-month period

12.33%

9.11%

+3.22%

Volatility (1Y)

Calculated over the trailing 1-year period

14.85%

12.15%

+2.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.22%

17.40%

-1.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.06%

18.30%

-0.24%

QINT vs. VTI - Expense Ratio Comparison

QINT has a 0.39% expense ratio, which is higher than VTI's 0.03% expense ratio.


Dividends

QINT vs. VTI - Dividend Comparison

QINT's dividend yield for the trailing twelve months is around 2.48%, more than VTI's 1.01% yield.


PositionTTM20252024202320222021202020192018201720162015
QINT
American Century Quality Diversified International ETF
2.48%2.66%3.49%3.12%3.56%2.30%1.61%1.83%0.42%0.00%0.00%0.00%
VTI
Vanguard Total Stock Market ETF
1.01%1.12%1.27%1.44%1.66%1.21%1.42%1.78%2.04%1.71%1.92%1.98%

Frequently Asked Questions


QINT and VTI 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 (4.99%) compared to VTI (2.86%). In terms of maximum drawdown, QINT dropped -33.86% vs VTI's -55.45%.

On 5-year performance, VTI leads with 13.05% vs 9.17% for QINT. On fees, VTI is cheaper at 0.03% per year. On volatility, VTI has been the lower-risk option at 2.86%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, VTI has performed better with a 13.05% return vs 9.17%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VTI is cheaper with a 0.03% expense ratio, compared with 0.39% for QINT.

QINT has the higher dividend yield at 2.48%, compared with 1.01% for VTI.

QINT is categorized as Foreign Large Cap Equities, while VTI is Large Cap Blend Equities. QINT tracks Alpha Vee American Century Diversified International Equity Index, while VTI tracks CRSP US Total Market Index. They also come from different issuers: American Century and Vanguard. Their fees differ too: 0.39% for QINT and 0.03% for VTI.

VTI currently has the higher Sharpe Ratio (2.48 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 VTI

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