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