QARP vs MMKT

Comparison between XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF (QARP, ETF) and TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF (MMKT, ETF).

QARP vs MMKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QARP(ETF)	MMKT(ETF)
Net Assets	$75M	$75M
Expense Ratio	0.19%	0.20%
Max Drawdown	35.86%	0.42%
Sharpe Ratio	1.77	0.28
5Y Beta	0.77	0.00
P/E Ratio	26.28	N/A
Forward P/E	21.67	N/A
5Y Dividends CAGR	4.17%	N/A
5Y EPS CAGR	25.13%	N/A
Debt to Equity	34.60%	N/A
P/S Ratio	2.32	N/A
P/B Ratio	5.32	N/A

Net Assets

QARP

$75M

Winner

MMKT

$75M

Expense Ratio

Winner

QARP

0.19%

MMKT

0.20%

Max Drawdown

QARP

35.86%

Winner

MMKT

0.42%

Sharpe Ratio

Winner

QARP

1.77

MMKT

0.28

5Y Beta

QARP

0.77

Winner

MMKT

0.00

P/E Ratio

QARP

26.28

MMKT

N/A

Forward P/E

QARP

21.67

MMKT

N/A

5Y Dividends CAGR

QARP

4.17%

MMKT

N/A

5Y EPS CAGR

QARP

25.13%

MMKT

N/A

Debt to Equity

QARP

34.60%

MMKT

N/A

P/S Ratio

QARP

2.32

MMKT

N/A

P/B Ratio

QARP

5.32

MMKT

N/A

QARP vs MMKT - Holdings Comparison

QARP and MMKT have 0 common holdings. Overlap is 0.00%

QARP's top 25 holdings weight is 55.72%. MMKT's top 25 holdings weight is 1.41%.

Rank	QARP	MMKT
#1	APPLE INC (AAPL) - 6.01%	STATE STREET INSTL US GOVT MMKT OPP (OPGXX) - 1.41%
#2	NVIDIA CORP (NVDA) - 5.76%	N/A
#3	AMAZON.COM INC (AMZN) - 4.58%	N/A
#4	ALPHABET INC CLASS A (GOOGL) - 4.48%	N/A
#5	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.06%	N/A
#6	ALPHABET INC CLASS C (GOOG) - 3.70%	N/A
#7	META PLATFORMS INC CLASS A (META) - 3.37%	N/A
#8	WALMART INC (WMT) - 2.95%	N/A
#9	JOHNSON & JOHNSON (JNJ) - 2.35%	N/A
#10	CHEVRON CORP (CVX) - 2.32%	N/A
#11	APPLIED MATERIALS INC (AMAT) - 2.03%	N/A
#12	COSTCO WHOLESALE CORP (COST) - 1.92%	N/A
#13	VISA INC CLASS A (V) - 1.62%	N/A
#14	LAM RESEARCH CORP (LRCX) - 1.43%	N/A
#15	CISCO SYSTEMS INC (CSCO) - 1.37%	N/A
#16	EXXON MOBIL CORP (XOM) - 1.36%	N/A
#17	MERCK & CO INC (MRK) - 1.32%	N/A
#18	MCKESSON CORP (MCK) - 1.30%	N/A
#19	MASTERCARD INC CLASS A (MA) - 1.23%	N/A
#20	CATERPILLAR INC (CAT) - 1.19%	N/A
#21	CVS HEALTH CORP (CVS) - 0.29%	N/A
#22	ILLINOIS TOOL WORKS INC (ITW) - 0.27%	N/A
#23	HCA HEALTHCARE INC (HCA) - 0.27%	N/A
#24	COLGATE-PALMOLIVE CO (CL) - 0.27%	N/A
#25	SALESFORCE INC (CRM) - 0.27%	N/A
Total Holdings	313	1

QARP vs MMKT - Historical Returns

Returns include dividend reinvestment.

Period	QARP	MMKT
1 month	+0.66%	+0.31%
3 months	+8.64%	+0.88%
6 months	+10.59%	+1.75%
1 year	+23.54%	+3.83%
5 years(CAGR)	+12.01%	N/A
10 years(CAGR)	+14.09%	N/A
Max(CAGR)	+14.09%	+4.05%

Winner

QARP

+0.66%

MMKT

+0.31%

Winner

QARP

+8.64%

MMKT

+0.88%

Winner

QARP

+10.59%

MMKT

+1.75%

Winner

QARP

+23.54%

MMKT

+3.83%

5Y(CAGR)

QARP

+12.01%

MMKT

N/A

10Y(CAGR)

QARP

+14.09%

MMKT

N/A

Max(CAGR)

Winner

QARP

+14.09%

MMKT

+4.05%

QARP vs MMKT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	QARP	MMKT
2026	+10.24%	+1.53%
2025	+15.07%	+4.12%
2024	+19.37%	+1.21%
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 MMKT Drawdown Comparison

The maximum drawdown for QARP was -35.43%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.

The maximum drawdown for MMKT was -0.04%, occurring on Apr 4, 2025. Recovery took 3 trading sessions.

The current QARP drawdown is -0.90%.

Rank	QARP	MMKT
#1	-35.43% Feb 19, 2020 - Aug 24, 2020	-0.04% Apr 3, 2025 - Apr 8, 2025
#2	-22.76% Dec 29, 2021 - Jul 25, 2023	-0.02% Aug 4, 2025 - Aug 8, 2025
#3	-17.28% Sep 6, 2018 - Apr 23, 2019	-0.02% Mar 6, 2026 - Mar 10, 2026
#4	-15.65% Feb 19, 2025 - Jul 25, 2025	-0.02% Sep 30, 2025 - Oct 2, 2025
#5	-9.33% Sep 2, 2020 - Nov 10, 2020	-0.02% Oct 3, 2025 - Oct 8, 2025
#6	-9.12% Jul 31, 2023 - Dec 13, 2023	-0.01% Jul 29, 2025 - Jul 31, 2025
#7	-7.48% Apr 23, 2019 - Jul 3, 2019	-0.01% Aug 11, 2025 - Aug 13, 2025
#8	-7.26% Feb 25, 2026 - Apr 17, 2026	-0.01% Mar 20, 2026 - Mar 24, 2026
#9	-6.34% Jul 16, 2024 - Aug 23, 2024	-0.01% Feb 27, 2026 - Mar 3, 2026
#10	-6.30% Jul 29, 2019 - Sep 12, 2019	-0.01% Oct 17, 2025 - Oct 21, 2025
#11	-5.69% Sep 3, 2021 - Oct 28, 2021	-0.01% Oct 4, 2024 - Oct 9, 2024
#12	-5.17% Mar 28, 2024 - May 20, 2024	-0.01% Jul 25, 2025 - Jul 29, 2025
#13	-4.72% Dec 2, 2024 - Jan 30, 2025	-0.01% Mar 7, 2025 - Mar 11, 2025
#14	-4.60% Sep 12, 2019 - Oct 22, 2019	-0.01% May 27, 2025 - May 29, 2025
#15	-4.51% Jan 21, 2021 - Feb 5, 2021	-0.01% Jul 22, 2025 - Jul 24, 2025