QRFT vs. DIP
Compare and contrast key facts about QRAFT AI Enhanced U.S. Large Cap ETF (QRFT) and Btd Capital Fund (DIP).
QRFT and DIP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QRFT is an actively managed fund by Exchange Traded Concepts. It was launched on May 21, 2019. DIP is an actively managed fund by New Capital. It was launched on Dec 12, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QRFT or DIP.
Correlation
The correlation between QRFT and DIP is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
QRFT vs. DIP - Performance Comparison
Key characteristics
Returns By Period
QRFT
7.08%
6.13%
10.23%
22.61%
15.03%
N/A
DIP
N/A
N/A
N/A
N/A
N/A
N/A
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QRFT vs. DIP - Expense Ratio Comparison
QRFT has a 0.75% expense ratio, which is lower than DIP's 0.77% expense ratio.
Risk-Adjusted Performance
QRFT vs. DIP — Risk-Adjusted Performance Rank
QRFT
DIP
QRFT vs. DIP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for QRAFT AI Enhanced U.S. Large Cap ETF (QRFT) and Btd Capital Fund (DIP). 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.
Dividends
QRFT vs. DIP - Dividend Comparison
QRFT's dividend yield for the trailing twelve months is around 0.49%, while DIP has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
QRFT QRAFT AI Enhanced U.S. Large Cap ETF | 0.49% | 0.52% | 0.78% | 0.83% | 0.05% | 1.81% | 4.00% |
DIP Btd Capital Fund | 0.16% | 0.16% | 0.55% | 0.29% | 0.00% | 0.00% | 0.00% |
Drawdowns
QRFT vs. DIP - Drawdown Comparison
Volatility
QRFT vs. DIP - Volatility Comparison
QRAFT AI Enhanced U.S. Large Cap ETF (QRFT) has a higher volatility of 2.28% compared to Btd Capital Fund (DIP) at 0.00%. This indicates that QRFT's price experiences larger fluctuations and is considered to be riskier than DIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.