RILA vs. QIDX

Last updated Aug 2, 2026

RILA (Indexperts Gorilla Aggressive Growth ETF) and QIDX (Indexperts Quality Earnings Focused ETF) are both exchange-traded funds - RILA is a Large Cap Growth Equities fund actively managed by Indexperts, while QIDX is a Quality Factor fund actively managed by Indexperts. Both are actively managed. Over the past year, RILA returned 6.94% vs 14.22% for QIDX. Their 0.74 correlation means they have sometimes moved together and sometimes differently. Both charge a 0.50% expense ratio.

Performance

RILA vs. QIDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Indexperts Gorilla Aggressive Growth ETF (RILA) and Indexperts Quality Earnings Focused ETF (QIDX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RILA achieves a 2.32% return, which is significantly lower than QIDX's 10.40% return.

RILA

• 1D: 1.37%
• 1M: -1.92%
• 6M: 4.70%
• YTD: 2.32%
• 1Y: 6.94%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 10.14%

QIDX

• 1D: 0.55%
• 1M: 0.29%
• 6M: 6.42%
• YTD: 10.40%
• 1Y: 14.22%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 10.90%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
QIDX Indexperts Quality Earnings Focused ETF	$53.70K	$62.72K	$42.16K
RILA Indexperts Gorilla Aggressive Growth ETF	$32.99K	$64.85K	$50.67K

RILA vs. QIDX - Yearly Performance Comparison

	2026 (YTD)	2025
RILA Indexperts Gorilla Aggressive Growth ETF	2.32%	13.77%
QIDX Indexperts Quality Earnings Focused ETF	10.40%	6.60%

Correlation

The correlation between RILA and QIDX is 0.68, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.68
Correlation (All Time) Calculated using the full available price history since Jan 2, 2025	0.74

The correlation between RILA and QIDX has been stable across timeframes, ranging from 0.68 to 0.74 - a consistent structural relationship.

Return for Risk

RILA vs. QIDX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RILA

RILA Risk / Return Rank: 17
RILA Sharpe Ratio Rank: 18
RILA Sortino Ratio Rank: 17
RILA Omega Ratio Rank: 17
RILA Calmar Ratio Rank: 17
RILA Martin Ratio Rank: 18

QIDX

QIDX Risk / Return Rank: 49
QIDX Sharpe Ratio Rank: 48
QIDX Sortino Ratio Rank: 49
QIDX Omega Ratio Rank: 45
QIDX Calmar Ratio Rank: 53
QIDX Martin Ratio Rank: 53

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RILA vs. QIDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Indexperts Gorilla Aggressive Growth ETF (RILA) and Indexperts Quality Earnings Focused ETF (QIDX). 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.

	RILA	QIDX	Difference
Sharpe ratio: Return per unit of total volatility	0.32	1.20	-0.88
Sortino ratio: Return per unit of downside risk	0.56	1.78	-1.23
Omega ratio: Gain probability vs. loss probability	1.07	1.21	-0.14
Calmar ratio: Return relative to maximum drawdown	0.32	1.90	-1.58
Martin ratio: Return relative to average drawdown	0.92	6.38	-5.45

RILA vs. QIDX - Sharpe Ratio Comparison

The current RILA Sharpe Ratio is 0.32, which is lower than the QIDX Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of RILA and QIDX, 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

RILA vs. QIDX - Drawdown Comparison

The maximum RILA drawdown since its inception was -19.99%, which is greater than QIDX's maximum drawdown of -14.99%. Use the drawdown chart below to compare losses from any high point for RILA and QIDX.

Drawdown Indicators

	RILA	QIDX	Difference
Max Drawdown Largest peak-to-trough decline	-19.99%	-14.99%	-5.00%
Max Drawdown (1Y) Largest decline over 1 year	-16.54%	-6.92%	-9.62%
Current Drawdown Current decline from peak	-4.40%	-0.44%	-3.96%
Average Drawdown Average peak-to-trough decline	-4.47%	-2.13%	-2.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.76%	2.06%	+3.70%

Volatility

RILA vs. QIDX - Volatility Comparison

Indexperts Gorilla Aggressive Growth ETF (RILA) has a higher volatility of 4.26% compared to Indexperts Quality Earnings Focused ETF (QIDX) at 2.55%. This indicates that RILA's price experiences larger fluctuations and is considered to be riskier than QIDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RILA	QIDX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.26%	2.55%	+1.71%
Volatility (6M) Calculated over the trailing 6-month period	13.03%	8.24%	+4.79%
Volatility (1Y) Calculated over the trailing 1-year period	16.77%	11.02%	+5.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.01%	14.20%	+5.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.01%	14.20%	+5.81%

RILA vs. QIDX - Expense Ratio Comparison

Both RILA and QIDX have an expense ratio of 0.50%.

Dividends

RILA vs. QIDX - Dividend Comparison

RILA's dividend yield for the trailing twelve months is around 0.11%, less than QIDX's 0.86% yield.

Position	TTM	2025
QIDX Indexperts Quality Earnings Focused ETF	0.86%	0.84%
RILA Indexperts Gorilla Aggressive Growth ETF	0.11%	0.08%

Frequently Asked Questions

Can I hold both RILA and QIDX in my portfolio?

RILA and QIDX have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RILA or QIDX?

RILA has higher volatility (4.26%) compared to QIDX (2.55%). In terms of maximum drawdown, RILA dropped -19.99% vs QIDX's -14.99%.

Which ETF is better, RILA or QIDX?

On 1-year performance, QIDX leads with 14.22% vs 6.94% for RILA. Both ETFs have the same 0.50% expense ratio. On volatility, QIDX has been the lower-risk option at 2.55%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, RILA or QIDX?

Over the 1-year period, QIDX has performed better with a 14.22% return vs 6.94%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, RILA or QIDX?

RILA and QIDX have the same expense ratio: 0.50% per year.

Which ETF pays a higher dividend yield, RILA or QIDX?

QIDX has the higher dividend yield at 0.86%, compared with 0.11% for RILA.

What is the main difference between RILA and QIDX?

RILA is categorized as Large Cap Growth Equities, while QIDX is Quality Factor.

Which has better risk-adjusted returns?

QIDX currently has the higher Sharpe Ratio (1.20 vs 0.32), 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.