EXUS vs QARP
Comparison between MACQUARIE FOCUSED INTERNATIONAL CORE ETF (EXUS, ETF) and XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF (QARP, ETF).
EXUS vs QARP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EXUS
$75M
QARP
$75M
Expense Ratio
EXUS
0.59%
Winner
QARP
0.19%
Max Drawdown
Winner
EXUS
15.28%
QARP
35.86%
Sharpe Ratio
EXUS
0.42
Winner
QARP
1.69
5Y Beta
EXUS
1.21
Winner
QARP
0.77
P/E Ratio
EXUS
N/A
QARP
26.57
Forward P/E
EXUS
N/A
QARP
21.37
5Y Dividends CAGR
EXUS
N/A
QARP
4.17%
5Y EPS CAGR
EXUS
N/A
QARP
26.20%
Debt to Equity
EXUS
N/A
QARP
29.67%
P/S Ratio
EXUS
N/A
QARP
2.41
P/B Ratio
EXUS
N/A
QARP
5.41
EXUS vs QARP - Holdings Comparison
EXUS and QARP have 1 common holdings. Overlap is 0.00%
EXUS's top 25 holdings weight is 73.11%. QARP's top 25 holdings weight is 56.03%.
| Rank | EXUS | QARP |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.54% | APPLE INC (AAPL) - 6.39% |
| #2 | SK HYNIX INC (n/a) - 4.68% | NVIDIA CORP (NVDA) - 6.29% |
| #3 | ING GROEP NV (n/a) - 3.75% | AMAZON.COM INC (AMZN) - 4.85% |
| #4 | ASML HOLDING NV (n/a) - 3.59% | ALPHABET INC CLASS A (GOOGL) - 4.47% |
| #5 | SLB LTD (SLB) - 3.33% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.89% |
| #6 | SMC CORP (6273:XTKS) - 3.24% | ALPHABET INC CLASS C (GOOG) - 3.68% |
| #7 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.18% | META PLATFORMS INC CLASS A (META) - 3.47% |
| #8 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 3.10% | WALMART INC (WMT) - 2.72% |
| #9 | DAIKIN INDUSTRIES LTD (n/a) - 2.92% | CHEVRON CORP (CVX) - 2.26% |
| #10 | AIRBUS SE (n/a) - 2.86% | JOHNSON & JOHNSON (JNJ) - 2.16% |
| #11 | HENDERSON LAND DEVELOPMENT CO LTD (n/a) - 2.83% | APPLIED MATERIALS INC (AMAT) - 1.97% |
| #12 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.71% | COSTCO WHOLESALE CORP (COST) - 1.83% |
| #13 | ARGENX SE ADR (ARGX) - 2.66% | VISA INC CLASS A (V) - 1.57% |
| #14 | PRUDENTIAL PLC (n/a) - 2.63% | LAM RESEARCH CORP (LRCX) - 1.46% |
| #15 | CEMEX SAB DE CV ADR (CX) - 2.55% | CISCO SYSTEMS INC (CSCO) - 1.45% |
| #16 | TFI INTERNATIONAL INC (TFII) - 2.54% | EXXON MOBIL CORP (XOM) - 1.32% |
| #17 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.34% | MERCK & CO INC (MRK) - 1.26% |
| #18 | SINGAPORE TELECOMMUNICATIONS LTD ADR (SGAPY) - 2.31% | CATERPILLAR INC (CAT) - 1.24% |
| #19 | BANCO DO BRASIL SA BB BRASIL (n/a) - 2.17% | MICRON TECHNOLOGY INC (MU) - 1.24% |
| #20 | ASCENDIS PHARMA AS (ASND) - 2.11% | MCKESSON CORP (MCK) - 1.19% |
| #21 | ADYEN NV (n/a) - 2.10% | n/a (n/a) - 0.27% |
| #22 | ALIMENTATION COUCHE-TARD INC (n/a) - 2.02% | FEDEX CORP (FDX) - 0.27% |
| #23 | EUROFINS SCIENTIFIC SE (n/a) - 2.01% | COLGATE-PALMOLIVE CO (CL) - 0.26% |
| #24 | BARCLAYS PLC (n/a) - 1.99% | MARSH (MRSH) - 0.26% |
| #25 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.95% | HCA HEALTHCARE INC (HCA) - 0.26% |
| Total Holdings | 50 | 313 |
EXUS vs QARP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EXUS
+1.14%
QARP
+0.66%
3M
Winner
EXUS
+13.37%
QARP
+8.64%
6M
EXUS
+7.58%
Winner
QARP
+10.59%
1Y
EXUS
+10.72%
Winner
QARP
+23.54%
5Y(CAGR)
EXUS
N/A
QARP
+12.01%
10Y(CAGR)
EXUS
N/A
QARP
+14.09%
Max(CAGR)
EXUS
+10.92%
Winner
QARP
+14.09%
EXUS vs QARP - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | EXUS | QARP |
|---|---|---|
| 2026 | +4.49% | +10.24% |
| 2025 | +4.28% | +15.07% |
| 2024 | N/A | +19.37% |
| 2023 | N/A | +23.64% |
| 2022 | N/A | -14.81% |
| 2021 | N/A | +33.46% |
| 2020 | N/A | +13.58% |
| 2019 | N/A | +30.14% |
| 2018 | N/A | -5.52% |
EXUS vs QARP Drawdown Comparison
The maximum drawdown for EXUS was -15.28%, occurring on Mar 30, 2026. Recovery took 69 trading sessions.
The maximum drawdown for QARP was -35.43%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The current EXUS drawdown is -1.60%. The current QARP drawdown is -0.90%.
| Rank | EXUS | QARP |
|---|---|---|
| #1 | -15.28% Jan 27, 2026 - May 6, 2026 | -35.43% Feb 19, 2020 - Aug 24, 2020 |
| #2 | -6.75% Sep 12, 2025 - Jan 5, 2026 | -22.76% Dec 29, 2021 - Jul 25, 2023 |
| #3 | -5.53% Jun 2, 2026 - Jun 10, 2026 | -17.28% Sep 6, 2018 - Apr 23, 2019 |
| #4 | -5.21% Jul 23, 2025 - Sep 11, 2025 | -15.65% Feb 19, 2025 - Jul 25, 2025 |
| #5 | -4.46% May 6, 2026 - May 27, 2026 | -9.33% Sep 2, 2020 - Nov 10, 2020 |
| #6 | -2.36% Jan 12, 2026 - Jan 27, 2026 | -9.12% Jul 31, 2023 - Dec 13, 2023 |
| #7 | -2.02% Jun 30, 2025 - Jul 23, 2025 | -7.48% Apr 23, 2019 - Jul 3, 2019 |
| #8 | -0.57% Jan 6, 2026 - Jan 8, 2026 | -7.26% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -0.56% Jun 24, 2025 - Jun 26, 2025 | -6.34% Jul 16, 2024 - Aug 23, 2024 |
| #10 | -0.48% Jun 18, 2025 - Jun 23, 2025 | -6.30% Jul 29, 2019 - Sep 12, 2019 |
| #11 | -0.41% May 28, 2026 - Jun 1, 2026 | -5.69% Sep 3, 2021 - Oct 28, 2021 |
| #12 | N/A | -5.17% Mar 28, 2024 - May 20, 2024 |
| #13 | N/A | -4.72% Dec 2, 2024 - Jan 30, 2025 |
| #14 | N/A | -4.60% Sep 12, 2019 - Oct 22, 2019 |
| #15 | N/A | -4.51% Jan 21, 2021 - Feb 5, 2021 |
Correlation
Correlation between EXUS and QARP is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2018 - 2026)
EXUS vs QARP dividend yield comparison.
| Year | EXUS | QARP |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 0.03% | 1.14% |
| 2024 | 0.00% | 1.39% |
| 2023 | 0.00% | 1.28% |
| 2022 | 0.00% | 1.68% |
| 2021 | 0.00% | 1.34% |
| 2020 | 0.00% | 1.61% |
| 2019 | 0.00% | 1.85% |
| 2018 | 0.00% | 1.39% |
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