Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
$68.90+0.11 (+0.16%)
- 0.19%
- $79M
- +20.3%
- 1.00%
- 1.4K sh
- low $56.31high $69.44
The ETF.net QARP Grade
B
Score 58 out of 100
- 43 of 99
Score 58 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A71 out of 100Rank 26 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.B66 out of 100Rank 63 of 87Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A77 out of 100Rank 13 of 99Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F15 out of 100Rank 99 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C44 out of 100Rank 66 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C43 out of 100Rank 69 of 99
Our read on QARP
In short
BValue funds buy cheap, quality funds buy sturdy. QARP wants both in one Russell 1000 screen: roughly 400 large caps chosen on quality and value together, single names capped at 5%, at well under the typical factor-fund price.
Stated mandate
The Fund uses a passive indexing approach to seek results corresponding generally to the Russell 1000 2Qual/Val 5% Capped Factor Index, which selects large-cap U.S. companies using quality and value characteristics.
Why people hold it
Worth knowing
QARP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
QARP$12,027
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | QARP |
|---|---|
| Year to date | +17.4% |
| 1 month | +3.1% |
| 3 months | +3.8% |
| 1 year | +20.3% |
| 3 years | +21.1% |
| 5 years | +11.9% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | QARP |
|---|---|---|
| 2026 YTD | +17.4% | |
| 2025 | +14.0% | |
| 2024 | +18.9% | |
| 2023 | +23.0% | |
| 2022 | −14.6% | |
| 2021 | +31.8% | |
| 2020 | +14.9% |
QARP in the news
QARP Dividends
- 1.00%
- $0.68
- $0.18 per share
- Quarterly
QARP Risk
- 10.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.43
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −22.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.80
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
QARP Cost
Overpaying vs VYM, tied cheapest in US Multifactor
$3,103
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
QARP 0.19%
$3,952
VYM 0.04% Tied cheapest
$849
Cost over time
Year by year
| Year | QARP | VYM | Overpaying |
|---|---|---|---|
| 10 | $347 | $73 | $274 |
| 20 | $1,351 | $288 | $1,063 |
| 30 | $3,952 | $849 | $3,103 |
Other funds in US Multifactor
- BUSMFWisdomTree U.S. Multifactor FundExpense ratio 0.28%1 year return +2.3%
- BQGROAmerican Century U.S. Quality Growth ETFExpense ratio 0.29%1 year return 0.0%
- BFLQMFranklin U.S. Mid Cap Multifactor Index ETFExpense ratio 0.30%1 year return +13.9%
- BQVMMInvesco S&P MidCap 400 QVM Multi-factor ETFExpense ratio 0.15%1 year return +14.4%
- BQVMTInvesco S&P 500 Concentrated QVM ETFExpense ratio 0.13%1 year return
