QARP vs OILU

Comparison between XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF (QARP, ETF) and Bank of Montreal (OILU, ETF).

5-Year PerformanceQARP has outperformed OILU, delivering a return of +11.9% compared to +11.9%

QARP vs OILU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QARP(ETF)	OILU(ETF)
Net Assets	$77M	$77M
Expense Ratio	0.19%	N/A
Max Drawdown	35.86%	81.00%
Sharpe Ratio	1.76	1.47
5Y Beta	0.77	1.72
P/E Ratio	27.19	20.43
Forward P/E	21.89	12.54
PEG Ratio	N/A	0.66
5Y Dividends CAGR	4.17%	N/A
5Y EPS CAGR	25.57%	19.33%
Debt to Equity	33.32%	41.91%
P/S Ratio	2.39	1.81
P/B Ratio	5.44	2.26

Net Assets

QARP

$77M

OILU

$77M

Expense Ratio

QARP

0.19%

OILU

N/A

Max Drawdown

Winner

QARP

35.86%

OILU

81.00%

Sharpe Ratio

Winner

QARP

1.76

OILU

1.47

5Y Beta

Winner

QARP

0.77

OILU

1.72

P/E Ratio

QARP

27.19

Winner

OILU

20.43

Forward P/E

QARP

21.89

Winner

OILU

12.54

PEG Ratio

QARP

N/A

OILU

0.66

5Y Dividends CAGR

QARP

4.17%

OILU

N/A

5Y EPS CAGR

Winner

QARP

25.57%

OILU

19.33%

Debt to Equity

Winner

QARP

33.32%

OILU

41.91%

P/S Ratio

QARP

2.39

Winner

OILU

1.81

P/B Ratio

QARP

5.44

Winner

OILU

2.26

QARP vs OILU - Holdings Comparison

QARP and OILU have 12 common holdings. Overlap is 4.75%

QARP's top 25 holdings weight is 56.38%. OILU's top 25 holdings weight is 99.37%.

Rank	QARP	OILU
#1	APPLE INC (AAPL) - 6.21%	CHEVRON CORP (CVX) - 15.62%
#2	NVIDIA CORP (NVDA) - 6.03%	EXXON MOBIL CORP (XOM) - 15.05%
#3	AMAZON.COM INC (AMZN) - 4.98%	CONOCOPHILLIPS (COP) - 7.86%
#4	ALPHABET INC CLASS A (GOOGL) - 4.78%	OCCIDENTAL PETROLEUM CORP (OXY) - 5.30%
#5	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.97%	SLB (SLB) - 5.26%
#6	ALPHABET INC CLASS C (GOOG) - 3.93%	EOG RESOURCES INC (EOG) - 4.34%
#7	META PLATFORMS INC CLASS A (META) - 3.53%	DIAMONDBACK ENERGY INC (FANG) - 3.57%
#8	WALMART INC (WMT) - 2.84%	EQT CORP (EQT) - 3.53%
#9	JOHNSON & JOHNSON (JNJ) - 2.22%	CHENIERE ENERGY INC (LNG) - 3.06%
#10	CHEVRON CORP (CVX) - 2.21%	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.02%
#11	COSTCO WHOLESALE CORP (COST) - 1.92%	BAKER HUGHES CO CLASS A (BKR) - 3.01%
#12	APPLIED MATERIALS INC (AMAT) - 1.82%	HALLIBURTON CO (HAL) - 2.95%
#13	VISA INC CLASS A (V) - 1.60%	WILLIAMS COMPANIES INC (WMB) - 2.93%
#14	LAM RESEARCH CORP (LRCX) - 1.40%	DEVON ENERGY CORP (DVN) - 2.81%
#15	CISCO SYSTEMS INC (CSCO) - 1.33%	PHILLIPS 66 (PSX) - 2.72%
#16	EXXON MOBIL CORP (XOM) - 1.32%	VALERO ENERGY CORP (VLO) - 2.66%
#17	MERCK & CO INC (MRK) - 1.30%	MARATHON PETROLEUM CORP (MPC) - 2.57%
#18	CATERPILLAR INC (CAT) - 1.23%	RANGE RESOURCES CORP (RRC) - 2.54%
#19	MCKESSON CORP (MCK) - 1.21%	KINDER MORGAN INC CLASS P (KMI) - 2.41%
#20	MASTERCARD INC CLASS A (MA) - 1.21%	ONEOK INC (OKE) - 2.17%
#21	HCA HEALTHCARE INC (HCA) - 0.28%	COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.76%
#22	CVS HEALTH CORP (CVS) - 0.27%	ANTERO RESOURCES CORP (AR) - 1.56%
#23	MARATHON PETROLEUM CORP (MPC) - 0.27%	TECHNIPFMC PLC (FTI) - 1.35%
#24	DELTA AIR LINES INC (DAL) - 0.26%	OVINTIV INC (OVV) - 1.32%
#25	MARSH (MRSH) - 0.26%	N/A
Total Holdings	312	24

QARP vs OILU - Historical Returns

Returns include dividend reinvestment.

Period	QARP	OILU
1 month	+0.81%	-15.77%
3 months	+5.63%	+0.17%
6 months	+9.58%	+65.45%
1 year	+24.84%	+113.51%
5 years(CAGR)	+11.87%	+11.85%
10 years(CAGR)	+13.99%	N/A
Max(CAGR)	+13.99%	+11.85%

Winner

QARP

+0.81%

OILU

-15.77%

Winner

QARP

+5.63%

OILU

+0.17%

QARP

+9.58%

Winner

OILU

+65.45%

QARP

+24.84%

Winner

OILU

+113.51%

5Y(CAGR)

Winner

QARP

+11.87%

OILU

+11.85%

10Y(CAGR)

QARP

+13.99%

OILU

N/A

Max(CAGR)

Winner

QARP

+13.99%

OILU

+11.85%

QARP vs OILU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	QARP	OILU
2026	+9.24%	+72.34%
2025	+15.07%	-19.25%
2024	+19.37%	-23.77%
2023	+23.64%	-23.28%
2022	-14.81%	+132.09%
2021	+33.46%	-17.87%
2020	+13.58%	N/A
2019	+30.14%	N/A
2018	-5.52%	N/A

QARP vs OILU Drawdown Comparison

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

The maximum drawdown for OILU was -81.00%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current QARP drawdown is -1.80%. The current OILU drawdown is -50.73%.

Rank	QARP	OILU
#1	-35.43% Feb 19, 2020 - Aug 24, 2020	-81.00% Jun 7, 2022 - Apr 10, 2025
#2	-22.76% Dec 29, 2021 - Jul 25, 2023	-29.87% Nov 9, 2021 - Jan 6, 2022
#3	-17.28% Sep 6, 2018 - Apr 23, 2019	-26.60% Apr 18, 2022 - May 4, 2022
#4	-15.65% Feb 19, 2025 - Jul 25, 2025	-25.46% May 6, 2022 - May 25, 2022
#5	-9.33% Sep 2, 2020 - Nov 10, 2020	-21.96% Mar 10, 2022 - Mar 23, 2022
#6	-9.12% Jul 31, 2023 - Dec 13, 2023	-17.50% Feb 11, 2022 - Feb 28, 2022
#7	-7.48% Apr 23, 2019 - Jul 3, 2019	-14.21% Jan 14, 2022 - Jan 27, 2022
#8	-7.26% Feb 25, 2026 - Apr 17, 2026	-11.42% Mar 25, 2022 - Apr 8, 2022
#9	-6.34% Jul 16, 2024 - Aug 23, 2024	-9.16% Apr 8, 2022 - Apr 14, 2022
#10	-6.30% Jul 29, 2019 - Sep 12, 2019	-7.66% Feb 7, 2022 - Feb 11, 2022
#11	-5.69% Sep 3, 2021 - Oct 28, 2021	-7.52% Mar 8, 2022 - Mar 10, 2022
#12	-5.17% Mar 28, 2024 - May 20, 2024	-4.89% May 27, 2022 - Jun 1, 2022
#13	-4.72% Dec 2, 2024 - Jan 30, 2025	-3.76% Feb 2, 2022 - Feb 4, 2022
#14	-4.60% Sep 12, 2019 - Oct 22, 2019	-3.16% May 4, 2022 - May 6, 2022
#15	-4.51% Jan 21, 2021 - Feb 5, 2021	-2.92% Jan 7, 2022 - Jan 11, 2022

Correlation

Correlation between QARP and OILU is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101