QGRO vs FNCL
Comparison between AMERICAN CENTURY U.S. QUALITY GROWTH ETF (QGRO, ETF) and FIDELITY MSCI FINANCIALS INDEX ETF (FNCL, ETF).
5-Year PerformanceQGRO has outperformed FNCL, delivering a return of +11.9% compared to +8.7%
QGRO vs FNCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QGRO
$2.20B
FNCL
$2.20B
Expense Ratio
QGRO
0.29%
Winner
FNCL
0.08%
Max Drawdown
Winner
QGRO
32.56%
FNCL
44.96%
Sharpe Ratio
Winner
QGRO
0.60
FNCL
0.25
5Y Beta
QGRO
1.11
Winner
FNCL
0.86
P/E Ratio
QGRO
31.75
Winner
FNCL
16.09
Forward P/E
QGRO
24.81
Winner
FNCL
13.88
5Y Dividends CAGR
Winner
QGRO
18.81%
FNCL
5.38%
5Y EPS CAGR
Winner
QGRO
32.74%
FNCL
11.67%
Debt to Equity
QGRO
51.79%
FNCL
N/A
P/S Ratio
QGRO
3.00
Winner
FNCL
2.98
P/B Ratio
QGRO
9.34
Winner
FNCL
2.10
QGRO vs FNCL - Holdings Comparison
QGRO and FNCL have 14 common holdings. Overlap is 5.06%
QGRO's top 25 holdings weight is 58.89%. FNCL's top 25 holdings weight is 66.02%.
| Rank | QGRO | FNCL |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.67% | JPMORGAN CHASE & CO (JPM) - 10.06% |
| #2 | TJX COMPANIES INC (TJX) - 3.35% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.65% |
| #3 | NETFLIX INC (NFLX) - 3.27% | VISA INC CLASS A (V) - 6.48% |
| #4 | MASTERCARD INC CLASS A (MA) - 3.23% | MASTERCARD INC CLASS A (MA) - 5.02% |
| #5 | ARISTA NETWORKS INC (ANET) - 3.13% | BANK OF AMERICA CORP (BAC) - 4.34% |
| #6 | NVIDIA CORP (NVDA) - 3.03% | THE GOLDMAN SACHS GROUP INC (GS) - 3.29% |
| #7 | KLA CORP (KLAC) - 2.83% | WELLS FARGO & CO (WFC) - 2.99% |
| #8 | LAM RESEARCH CORP (LRCX) - 2.75% | CITIGROUP INC (C) - 2.73% |
| #9 | MCKESSON CORP (MCK) - 2.48% | MORGAN STANLEY (MS) - 2.68% |
| #10 | n/a (PLTR) - 2.45% | AMERICAN EXPRESS CO (AXP) - 2.08% |
| #11 | ELI LILLY AND CO (LLY) - 2.38% | CHARLES SCHWAB CORP (SCHW) - 1.86% |
| #12 | RALPH LAUREN CORP CLASS A (RL) - 2.28% | BLACKROCK INC (BLK) - 1.84% |
| #13 | COSTCO WHOLESALE CORP (COST) - 2.27% | S&P GLOBAL INC (SPGI) - 1.57% |
| #14 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.23% | CHUBB LTD (CB) - 1.44% |
| #15 | AMPHENOL CORP CLASS A (APH) - 2.21% | CAPITAL ONE FINANCIAL CORP (COF) - 1.44% |
| #16 | GE VERNOVA INC (GEV) - 2.07% | PROGRESSIVE CORP (PGR) - 1.38% |
| #17 | GE AEROSPACE (GE) - 1.84% | CME GROUP INC CLASS A (CME) - 1.23% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.77% | BANK OF NEW YORK MELLON CORP (BK) - 1.09% |
| #19 | HOWMET AEROSPACE INC (HWM) - 1.77% | BLACKSTONE INC (BX) - 1.08% |
| #20 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.76% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.06% |
| #21 | CORNING INC (GLW) - 1.72% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.03% |
| #22 | INTUITIVE SURGICAL INC (ISRG) - 1.69% | U.S. BANCORP (USB) - 1.03% |
| #23 | COMFORT SYSTEMS USA INC (FIX) - 1.69% | MARSH (MRSH) - 0.98% |
| #24 | NEW YORK TIMES CO CLASS A (NYT) - 1.60% | MOODYS CORP (MCO) - 0.87% |
| #25 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.42% | THE TRAVELERS COMPANIES INC (TRV) - 0.80% |
| Total Holdings | 190 | 386 |
QGRO vs FNCL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QGRO
+2.52%
FNCL
+0.91%
3M
Winner
QGRO
+2.60%
FNCL
-2.55%
6M
QGRO
-2.49%
Winner
FNCL
-2.21%
1Y
Winner
QGRO
+9.17%
FNCL
+3.92%
5Y(CAGR)
Winner
QGRO
+11.88%
FNCL
+8.74%
10Y(CAGR)
QGRO
N/A
FNCL
+12.49%
Max(CAGR)
Winner
QGRO
+14.76%
FNCL
+11.21%
QGRO vs FNCL - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | QGRO | FNCL |
|---|---|---|
| 2026 | -1.58% | -5.85% |
| 2025 | +14.52% | +15.27% |
| 2024 | +33.31% | +30.29% |
| 2023 | +33.52% | +13.75% |
| 2022 | -24.13% | -13.26% |
| 2021 | +26.09% | +36.91% |
| 2020 | +36.42% | -2.92% |
| 2019 | +34.88% | +30.72% |
| 2018 | -16.85% | -13.32% |
| 2017 | N/A | +18.99% |
| 2016 | N/A | +27.37% |
| 2015 | N/A | -0.62% |
| 2014 | N/A | +14.62% |
| 2013 | N/A | +4.82% |
QGRO vs FNCL Drawdown Comparison
The maximum drawdown for QGRO was -32.56%, occurring on Mar 23, 2020. Recovery took 72 trading sessions.
The maximum drawdown for FNCL was -44.36%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.
The current QGRO drawdown is -4.11%. The current FNCL drawdown is -8.40%.
| Rank | QGRO | FNCL |
|---|---|---|
| #1 | -32.56% Feb 19, 2020 - Jun 2, 2020 | -44.36% Feb 14, 2020 - Jan 7, 2021 |
| #2 | -31.86% Nov 16, 2021 - Jan 22, 2024 | -25.68% Jan 12, 2022 - Feb 23, 2024 |
| #3 | -23.82% Feb 18, 2025 - Jul 25, 2025 | -24.26% Jan 26, 2018 - Nov 1, 2019 |
| #4 | -22.89% Sep 14, 2018 - Apr 3, 2019 | -20.91% Jul 22, 2015 - Aug 30, 2016 |
| #5 | -13.54% Jan 7, 2026 - Mar 30, 2026 | -17.29% Feb 18, 2025 - Jun 30, 2025 |
| #6 | -10.29% Feb 12, 2021 - Apr 8, 2021 | -14.78% Jan 6, 2026 - Mar 27, 2026 |
| #7 | -9.74% Sep 2, 2020 - Oct 12, 2020 | -8.60% Mar 1, 2017 - Jul 25, 2017 |
| #8 | -9.32% Jul 16, 2024 - Aug 23, 2024 | -8.18% Jun 4, 2021 - Aug 10, 2021 |
| #9 | -8.69% Oct 13, 2020 - Nov 6, 2020 | -7.93% Nov 29, 2024 - Jan 27, 2025 |
| #10 | -8.19% Aug 30, 2021 - Oct 29, 2021 | -7.82% Jan 14, 2021 - Feb 9, 2021 |
| #11 | -8.16% Mar 21, 2024 - Jun 17, 2024 | -7.66% Nov 3, 2021 - Jan 7, 2022 |
| #12 | -7.50% Apr 26, 2021 - Jun 22, 2021 | -7.10% Jul 30, 2024 - Aug 23, 2024 |
| #13 | -7.50% Oct 27, 2025 - Jan 6, 2026 | -6.78% Dec 29, 2014 - Mar 20, 2015 |
| #14 | -7.38% May 3, 2019 - Jun 20, 2019 | -6.68% Jan 15, 2014 - Mar 5, 2014 |
| #15 | -7.30% Jul 24, 2019 - Nov 14, 2019 | -6.40% Sep 18, 2014 - Oct 30, 2014 |
Correlation
Correlation between QGRO and FNCL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2013 - 2026)
QGRO vs FNCL dividend yield comparison.
| Year | QGRO | FNCL |
|---|---|---|
| 2026 | 0.02% | 0.55% |
| 2025 | 0.25% | 1.45% |
| 2024 | 0.25% | 1.52% |
| 2023 | 0.41% | 1.91% |
| 2022 | 0.46% | 2.29% |
| 2021 | 0.31% | 1.75% |
| 2020 | 0.22% | 2.26% |
| 2019 | 0.38% | 2.17% |
| 2018 | 0.13% | 2.37% |
| 2017 | 0.00% | 1.60% |
| 2016 | 0.00% | 1.81% |
| 2015 | 0.00% | 2.17% |
| 2014 | 0.00% | 1.77% |
| 2013 | 0.00% | 0.43% |
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