QARP vs AVMA
Comparison between XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF (QARP, ETF) and AVANTIS MODERATE ALLOCATION ETF (AVMA, ETF).
QARP vs AVMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QARP
$74M
Winner
AVMA
$75M
Expense Ratio
Winner
QARP
0.19%
AVMA
0.21%
Max Drawdown
QARP
35.86%
Winner
AVMA
12.96%
Sharpe Ratio
Winner
QARP
1.69
AVMA
1.59
5Y Beta
QARP
0.77
Winner
AVMA
0.60
P/E Ratio
QARP
25.45
AVMA
N/A
Forward P/E
QARP
20.82
AVMA
N/A
PEG Ratio
QARP
0.36
AVMA
N/A
5Y Dividends CAGR
QARP
9.72%
AVMA
N/A
5Y EPS CAGR
QARP
20.38%
AVMA
N/A
Debt to Equity
QARP
46.12%
AVMA
N/A
P/S Ratio
QARP
1.99
AVMA
N/A
P/B Ratio
QARP
5.03
AVMA
N/A
QARP vs AVMA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QARP
+1.68%
AVMA
-0.39%
3M
Winner
QARP
+5.49%
AVMA
+3.75%
6M
Winner
QARP
+9.30%
AVMA
+7.82%
1Y
Winner
QARP
+22.96%
AVMA
+19.74%
5Y(CAGR)
QARP
+11.75%
AVMA
N/A
10Y(CAGR)
QARP
+14.07%
AVMA
N/A
Max(CAGR)
QARP
+14.07%
Winner
AVMA
+15.12%
QARP vs AVMA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | QARP | AVMA |
|---|---|---|
| 2026 | +11.71% | +10.13% |
| 2025 | +15.07% | +16.81% |
| 2024 | +19.37% | +10.68% |
| 2023 | +23.64% | +8.20% |
| 2022 | -14.81% | N/A |
| 2021 | +33.46% | N/A |
| 2020 | +13.58% | N/A |
| 2019 | +30.14% | N/A |
| 2018 | -5.52% | N/A |
QARP vs AVMA Drawdown Comparison
The maximum drawdown for QARP was -35.43%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The maximum drawdown for AVMA was -11.81%, occurring on Apr 8, 2025. Recovery took 122 trading sessions.
The current QARP drawdown is -0.78%. The current AVMA drawdown is -0.61%.
| Rank | QARP | AVMA |
|---|---|---|
| #1 | -35.43% Feb 19, 2020 - Aug 24, 2020 | -11.81% Dec 4, 2024 - Jun 3, 2025 |
| #2 | -22.76% Dec 29, 2021 - Jul 25, 2023 | -8.51% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -17.28% Sep 6, 2018 - Apr 23, 2019 | -6.40% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -15.65% Feb 19, 2025 - Jul 25, 2025 | -5.17% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -9.33% Sep 2, 2020 - Nov 10, 2020 | -4.06% Mar 28, 2024 - May 15, 2024 |
| #6 | -9.12% Jul 31, 2023 - Dec 13, 2023 | -3.21% Oct 27, 2025 - Nov 26, 2025 |
| #7 | -7.48% Apr 23, 2019 - Jul 3, 2019 | -2.78% Dec 27, 2023 - Feb 9, 2024 |
| #8 | -7.26% Feb 25, 2026 - Apr 17, 2026 | -2.61% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -6.34% Jul 16, 2024 - Aug 23, 2024 | -2.31% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -6.30% Jul 29, 2019 - Sep 12, 2019 | -2.25% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -5.69% Sep 3, 2021 - Oct 28, 2021 | -2.19% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -5.17% Mar 28, 2024 - May 20, 2024 | -1.84% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -4.72% Dec 2, 2024 - Jan 30, 2025 | -1.83% May 20, 2024 - Jul 3, 2024 |
| #14 | -4.60% Sep 12, 2019 - Oct 22, 2019 | -1.73% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -4.51% Jan 21, 2021 - Feb 5, 2021 | -1.65% Jul 3, 2023 - Jul 11, 2023 |
Correlation
Correlation between QARP and AVMA is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2018 - 2026)
QARP vs AVMA dividend yield comparison.
| Year | QARP | AVMA |
|---|---|---|
| 2026 | 0.49% | 0.99% |
| 2025 | 1.14% | 2.21% |
| 2024 | 1.39% | 2.28% |
| 2023 | 1.28% | 1.11% |
| 2022 | 1.68% | 0.00% |
| 2021 | 1.34% | 0.00% |
| 2020 | 1.61% | 0.00% |
| 2019 | 1.85% | 0.00% |
| 2018 | 1.39% | 0.00% |
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