QARP vs VUSV
Comparison between XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF (QARP, ETF) and VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF ETF SHARES (VUSV, ETF).
QARP vs VUSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QARP
$74M
VUSV
$74M
Expense Ratio
Winner
QARP
0.19%
VUSV
0.30%
Max Drawdown
QARP
35.86%
Winner
VUSV
7.06%
Sharpe Ratio
Winner
QARP
1.69
VUSV
1.60
5Y Beta
QARP
0.77
Winner
VUSV
0.67
P/E Ratio
QARP
25.45
Winner
VUSV
24.40
Forward P/E
QARP
20.82
Winner
VUSV
18.14
PEG Ratio
Winner
QARP
0.36
VUSV
0.43
5Y Dividends CAGR
QARP
9.72%
VUSV
N/A
5Y EPS CAGR
Winner
QARP
20.38%
VUSV
11.39%
Debt to Equity
Winner
QARP
46.12%
VUSV
67.70%
P/S Ratio
QARP
1.99
Winner
VUSV
1.82
P/B Ratio
QARP
5.03
Winner
VUSV
3.02
QARP vs VUSV - Holdings Comparison
QARP and VUSV have 35 common holdings. Overlap is 13.65%
QARP's top 25 holdings weight is 47.00%. VUSV's top 25 holdings weight is 45.99%.
| Rank | QARP | VUSV |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.41% | MICROSOFT CORP (MSFT) - 2.87% |
| #2 | META PLATFORMS INC CLASS A (META) - 4.57% | AMAZON.COM INC (AMZN) - 2.86% |
| #3 | MICROSOFT CORP (MSFT) - 3.92% | ALPHABET INC CLASS A (GOOGL) - 2.66% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.98% | MERCK & CO INC (MRK) - 2.64% |
| #5 | NVIDIA CORP (NVDA) - 2.71% | SLB LTD (SLB) - 2.25% |
| #6 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.27% | CHUBB LTD (CB) - 2.24% |
| #7 | AMAZON.COM INC (AMZN) - 2.18% | MKTLIQ 12/31/2049 (n/a) - 2.11% |
| #8 | WALMART INC (WMT) - 2.16% | ASML HOLDING NV ADR (ASML) - 1.89% |
| #9 | JOHNSON & JOHNSON (JNJ) - 2.12% | DOVER CORP (DOV) - 1.73% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.07% | MORGAN STANLEY (MS) - 1.69% |
| #11 | VISA INC CLASS A (V) - 2.05% | EQUINIX INC (EQIX) - 1.69% |
| #12 | COSTCO WHOLESALE CORP (COST) - 1.79% | RAYMOND JAMES FINANCIAL INC (RJF) - 1.67% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.72% | T-MOBILE US INC (TMUS) - 1.66% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.65% | SEMPRA (SRE) - 1.65% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.55% | VALERO ENERGY CORP (VLO) - 1.58% |
| #16 | MCKESSON CORP (MCK) - 1.33% | ASTRAZENECA PLC (AZN) - 1.56% |
| #17 | UNITEDHEALTH GROUP INC (UNH) - 1.29% | M&T BANK CORP (MTB) - 1.55% |
| #18 | PROCTER & GAMBLE CO (PG) - 1.27% | DEERE & CO (DE) - 1.55% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.20% | EMERSON ELECTRIC CO (EMR) - 1.54% |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.14% | CONOCOPHILLIPS (COP) - 1.53% |
| #21 | MARSH (MRSH) - 0.33% | PROLOGIS INC (PLD) - 1.53% |
| #22 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.33% | TYSON FOODS INC CLASS A (TSN) - 1.45% |
| #23 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.33% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.37% |
| #24 | HUMANA INC (HUM) - 0.32% | NORTHROP GRUMMAN CORP (NOC) - 1.36% |
| #25 | THE WALT DISNEY CO (DIS) - 0.31% | RELIANCE INC (RS) - 1.36% |
| Total Holdings | 379 | 90 |
QARP vs VUSV - Historical Returns
Returns include dividend reinvestment.
1M
QARP
+1.68%
Winner
VUSV
+1.95%
3M
Winner
QARP
+5.49%
VUSV
+4.64%
6M
Winner
QARP
+9.30%
VUSV
+4.79%
1Y
QARP
+22.96%
VUSV
N/A
5Y(CAGR)
QARP
+11.75%
VUSV
N/A
10Y(CAGR)
QARP
+14.07%
VUSV
N/A
Max(CAGR)
QARP
+14.07%
Winner
VUSV
+23.83%
QARP vs VUSV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | QARP | VUSV |
|---|---|---|
| 2026 | +11.71% | +8.74% |
| 2025 | +15.07% | +5.47% |
| 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 VUSV Drawdown Comparison
The maximum drawdown for QARP was -35.43%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The maximum drawdown for VUSV was -7.06%, occurring on Mar 30, 2026. Recovery took 46 trading sessions.
The current QARP drawdown is -0.78%. The current VUSV drawdown is -1.29%.
| Rank | QARP | VUSV |
|---|---|---|
| #1 | -35.43% Feb 19, 2020 - Aug 24, 2020 | -7.06% Feb 11, 2026 - Apr 20, 2026 |
| #2 | -22.76% Dec 29, 2021 - Jul 25, 2023 | -2.03% Jan 15, 2026 - Feb 11, 2026 |
| #3 | -17.28% Sep 6, 2018 - Apr 23, 2019 | -1.96% Jun 15, 2026 - Jul 1, 2026 |
| #4 | -15.65% Feb 19, 2025 - Jul 25, 2025 | -1.93% Jun 4, 2026 - Jun 15, 2026 |
| #5 | -9.33% Sep 2, 2020 - Nov 10, 2020 | -1.78% Dec 11, 2025 - Dec 26, 2025 |
| #6 | -9.12% Jul 31, 2023 - Dec 13, 2023 | -1.59% May 6, 2026 - May 22, 2026 |
| #7 | -7.48% Apr 23, 2019 - Jul 3, 2019 | -1.34% Nov 18, 2025 - Nov 21, 2025 |
| #8 | -7.26% Feb 25, 2026 - Apr 17, 2026 | -1.33% Jul 16, 2026 - Jul 20, 2026 |
| #9 | -6.34% Jul 16, 2024 - Aug 23, 2024 | -1.17% Jul 7, 2026 - Jul 16, 2026 |
| #10 | -6.30% Jul 29, 2019 - Sep 12, 2019 | -1.12% Jan 6, 2026 - Jan 8, 2026 |
| #11 | -5.69% Sep 3, 2021 - Oct 28, 2021 | -0.96% Dec 26, 2025 - Jan 5, 2026 |
| #12 | -5.17% Mar 28, 2024 - May 20, 2024 | -0.91% Apr 30, 2026 - May 6, 2026 |
| #13 | -4.72% Dec 2, 2024 - Jan 30, 2025 | -0.80% Dec 5, 2025 - Dec 10, 2025 |
| #14 | -4.60% Sep 12, 2019 - Oct 22, 2019 | -0.62% May 26, 2026 - May 28, 2026 |
| #15 | -4.51% Jan 21, 2021 - Feb 5, 2021 | -0.60% Apr 20, 2026 - Apr 30, 2026 |
Correlation
Correlation between QARP and VUSV 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 VUSV dividend yield comparison.
| Year | QARP | VUSV |
|---|---|---|
| 2026 | 0.49% | 0.00% |
| 2025 | 1.14% | 0.20% |
| 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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