SGRT vs. QARP
SGRT (SMART Earnings Growth ETF) and QARP (Xtrackers Russell 1000 US Quality at a Reasonable Price ETF) are both Large Cap Growth Equities funds. SGRT is actively managed, while QARP is passively managed. A 0.52 correlation means they provide meaningful diversification when combined. SGRT charges 0.59%/yr vs 0.19%/yr for QARP.
Performance
SGRT vs. QARP - Performance Comparison
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Returns By Period
In the year-to-date period, SGRT achieves a 26.55% return, which is significantly higher than QARP's 12.07% return.
SGRT
- 1D
- -0.22%
- 1M
- -13.95%
- 6M
- 18.85%
- YTD
- 26.55%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QARP
- 1D
- -0.63%
- 1M
- 2.08%
- 6M
- 9.01%
- YTD
- 12.07%
- 1Y
- 23.49%
- 3Y*
- 16.84%
- 5Y*
- 11.95%
- 10Y*
- —
SGRT vs. QARP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SGRT SMART Earnings Growth ETF | 26.55% | 26.83% |
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 12.07% | 7.02% |
Correlation
The correlation between SGRT and QARP is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 20, 2025 | 0.52 |
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Return for Risk
SGRT vs. QARP — Risk / Return Rank
SGRT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
QARP
SGRT vs. QARP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SMART Earnings Growth ETF (SGRT) 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.
| SGRT | QARP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.40 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.25 | — |
| Martin ratioReturn relative to average drawdown | — | 14.45 | — |
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Drawdowns
SGRT vs. QARP - Drawdown Comparison
The maximum SGRT drawdown since its inception was -17.87%, smaller than the maximum QARP drawdown of -35.44%. Use the drawdown chart below to compare losses from any high point for SGRT and QARP.
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Drawdown Indicators
| SGRT | QARP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.87% | -35.44% | +17.57% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.26% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.65% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.75% | — |
Current DrawdownCurrent decline from peak | -17.64% | -0.63% | -17.01% |
Average DrawdownAverage peak-to-trough decline | -3.72% | -4.39% | +0.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.63% | — |
Volatility
SGRT vs. QARP - Volatility Comparison
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Volatility by Period
| SGRT | QARP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.84% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.25% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 36.97% | 10.60% | +26.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.97% | 15.54% | +21.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.97% | 19.55% | +17.42% |
SGRT vs. QARP - Expense Ratio Comparison
SGRT has a 0.59% expense ratio, which is higher than QARP's 0.19% expense ratio.
Dividends
SGRT vs. QARP - Dividend Comparison
SGRT's dividend yield for the trailing twelve months is around 0.13%, 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% |
SGRT SMART Earnings Growth ETF | 0.13% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SGRT and QARP have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QARP is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QARP is cheaper with a 0.19% expense ratio, compared with 0.59% for SGRT.
QARP has the higher dividend yield at 1.03%, compared with 0.13% for SGRT.
Their fees differ too: 0.59% for SGRT and 0.19% for QARP.
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