QRFT vs. QARP

Last updated Jul 18, 2026

QRFT (QRAFT AI Enhanced U.S. Large Cap ETF) and QARP (Xtrackers Russell 1000 US Quality at a Reasonable Price ETF) are both Large Cap Growth Equities funds. QRFT is actively managed, while QARP is passively managed. Over the past 5 years, QRFT returned 11.36%/yr vs 11.95%/yr for QARP. Their correlation of 0.84 suggests significant overlap in exposure. QRFT charges 0.75%/yr vs 0.19%/yr for QARP.

Performance

QRFT vs. QARP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in QRAFT AI Enhanced U.S. Large Cap ETF (QRFT) and Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both investments are quite close, with QRFT having a 11.94% return and QARP slightly higher at 12.07%.

QRFT

• 1D: 0.15%
• 1M: 1.50%
• 6M: 10.67%
• YTD: 11.94%
• 1Y: 21.70%
• 3Y*: 19.28%
• 5Y*: 11.36%
• 10Y*: —

QARP

• 1D: -0.63%
• 1M: 2.08%
• 6M: 9.01%
• YTD: 12.07%
• 1Y: 23.49%
• 3Y*: 16.84%
• 5Y*: 11.95%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

QRFT vs. QARP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
QRFT QRAFT AI Enhanced U.S. Large Cap ETF	11.94%	17.95%	21.36%	24.16%	-22.69%	22.74%	40.05%	15.22%
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	12.07%	13.99%	18.94%	23.03%	-14.62%	31.82%	14.83%	16.02%

Correlation

The correlation between QRFT and QARP is 0.83, 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	0.83
Correlation (3Y) Calculated over the trailing 3-year period	0.87
Correlation (5Y) Calculated over the trailing 5-year period	0.90
Correlation (All Time) Calculated using the full available price history since May 21, 2019	0.84

The correlation between QRFT and QARP has been stable across timeframes, ranging from 0.83 to 0.90 - a consistent structural relationship.

QRFT vs. QARP - Sectors Allocation Comparison

Sectors	QRFT	QARP
Technology	38.7%	23.5%
Consumer Cyclical	12.1%	9.6%
Financial Services	10.6%	12.1%
Healthcare	8.6%	13.9%
Industrials	8.4%	8.5%
Communication Services	8.2%	11.3%
Energy	4.3%	5.8%
Consumer Defensive	4.2%	9.6%
Basic Materials	1.7%	2.3%
Real Estate	1.6%	1.0%
Utilities	1.5%	2.0%

Return for Risk

QRFT vs. QARP — Risk / Return Rank

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

QRFT

QRFT Risk / Return Rank: 61
QRFT Sharpe Ratio Rank: 59
QRFT Sortino Ratio Rank: 57
QRFT Omega Ratio Rank: 57
QRFT Calmar Ratio Rank: 61
QRFT Martin Ratio Rank: 71

QARP

QARP Risk / Return Rank: 85
QARP Sharpe Ratio Rank: 87
QARP Sortino Ratio Rank: 87
QARP Omega Ratio Rank: 85
QARP Calmar Ratio Rank: 80
QARP Martin Ratio Rank: 88

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.

QRFT vs. QARP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for QRAFT AI Enhanced U.S. Large Cap ETF (QRFT) and Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	QRFT	QARP	Difference
Sharpe ratio: Return per unit of total volatility	1.55	2.23	-0.68
Sortino ratio: Return per unit of downside risk	2.15	3.15	-1.00
Omega ratio: Gain probability vs. loss probability	1.28	1.40	-0.12
Calmar ratio: Return relative to maximum drawdown	2.39	3.25	-0.86
Martin ratio: Return relative to average drawdown	9.88	14.45	-4.57

QRFT vs. QARP - Sharpe Ratio Comparison

The current QRFT Sharpe Ratio is 1.55, which is lower than the QARP Sharpe Ratio of 2.23. The chart below compares the historical Sharpe Ratios of QRFT and QARP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

QRFT vs. QARP - Drawdown Comparison

The maximum QRFT drawdown since its inception was -30.19%, smaller than the maximum QARP drawdown of -35.44%. Use the drawdown chart below to compare losses from any high point for QRFT and QARP.

Drawdown Indicators

	QRFT	QARP	Difference
Max Drawdown Largest peak-to-trough decline	-30.19%	-35.44%	+5.25%
Max Drawdown (1Y) Largest decline over 1 year	-9.12%	-7.26%	-1.86%
Max Drawdown (3Y) Largest decline over 3 years	-19.99%	-15.65%	-4.34%
Max Drawdown (5Y) Largest decline over 5 years	-28.20%	-22.75%	-5.45%
Current Drawdown Current decline from peak	-0.93%	-0.63%	-0.30%
Average Drawdown Average peak-to-trough decline	-6.71%	-4.39%	-2.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.20%	1.63%	+0.57%

Volatility

QRFT vs. QARP - Volatility Comparison

QRAFT AI Enhanced U.S. Large Cap ETF (QRFT) has a higher volatility of 3.99% compared to Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) at 2.84%. This indicates that QRFT's price experiences larger fluctuations and is considered to be riskier than QARP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	QRFT	QARP	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.99%	2.84%	+1.15%
Volatility (6M) Calculated over the trailing 6-month period	11.33%	8.25%	+3.08%
Volatility (1Y) Calculated over the trailing 1-year period	14.09%	10.60%	+3.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.50%	15.54%	+1.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.06%	19.55%	+0.51%

QRFT vs. QARP - Expense Ratio Comparison

QRFT has a 0.75% expense ratio, which is higher than QARP's 0.19% expense ratio.

Dividends

QRFT vs. QARP - Dividend Comparison

QRFT's dividend yield for the trailing twelve months is around 0.25%, less than QARP's 1.03% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	1.03%	1.14%	1.39%	1.28%	1.68%	1.34%	1.61%	1.85%	1.39%
QRFT QRAFT AI Enhanced U.S. Large Cap ETF	0.25%	0.27%	0.52%	0.77%	0.83%	0.05%	1.81%	4.00%	0.00%

Frequently Asked Questions

Can I hold both QRFT and QARP in my portfolio?

QRFT and QARP have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, QRFT or QARP?

QRFT has higher volatility (3.99%) compared to QARP (2.84%). In terms of maximum drawdown, QRFT dropped -30.19% vs QARP's -35.44%.

Which ETF is better, QRFT or QARP?

On 5-year performance, QARP leads with 11.95% vs 11.36% for QRFT. On fees, QARP is cheaper at 0.19% per year. On volatility, QARP has been the lower-risk option at 2.84%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, QRFT or QARP?

Over the 5-year period, QARP has performed better with a 11.95% return vs 11.36%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, QRFT or QARP?

QARP is cheaper with a 0.19% expense ratio, compared with 0.75% for QRFT.

Which ETF pays a higher dividend yield, QRFT or QARP?

QARP has the higher dividend yield at 1.03%, compared with 0.25% for QRFT.

What is the main difference between QRFT and QARP?

They also come from different issuers: Exchange Traded Concepts and Deutsche Bank. Their fees differ too: 0.75% for QRFT and 0.19% for QARP.

Which has better risk-adjusted returns?

QARP currently has the higher Sharpe Ratio (2.23 vs 1.55), 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.