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QGRO vs QUAL

Comparison between AMERICAN CENTURY U.S. QUALITY GROWTH ETF (QGRO, ETF) and ISHARES MSCI USA QUALITY FACTOR ETF (QUAL, ETF).

5-Year PerformanceQUAL has outperformed QGRO, delivering a return of +11.7% compared to +11.6%

QGRO vs QUAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QGRO
$2.20B
Winner
QUAL
$50B
Expense Ratio
QGRO
0.29%
Winner
QUAL
0.15%
Max Drawdown
Winner
QGRO
32.56%
QUAL
34.06%
Sharpe Ratio
QGRO
0.31
Winner
QUAL
1.27
5Y Beta
QGRO
1.10
Winner
QUAL
0.91
P/E Ratio
QGRO
32.28
Winner
QUAL
28.58
Forward P/E
QGRO
25.58
Winner
QUAL
23.76
PEG Ratio
QGRO
N/A
QUAL
0.83
5Y Dividends CAGR
Winner
QGRO
18.81%
QUAL
7.13%
5Y EPS CAGR
Winner
QGRO
33.47%
QUAL
28.83%
Debt to Equity
Winner
QGRO
46.99%
QUAL
55.98%
P/S Ratio
Winner
QGRO
3.09
QUAL
4.58
P/B Ratio
QGRO
9.71
Winner
QUAL
7.58

QGRO vs QUAL - Holdings Comparison

QGRO and QUAL have 45 common holdings. Overlap is 35.75%

QGRO's top 25 holdings weight is 59.68%. QUAL's top 25 holdings weight is 65.86%.

RankQGROQUAL
#1
APPLE INC (AAPL) - 3.87%
APPLE INC (AAPL) - 6.90%
#2
TJX COMPANIES INC (TJX) - 3.33%
NVIDIA CORP (NVDA) - 6.79%
#3
NVIDIA CORP (NVDA) - 3.22%
MICROSOFT CORP (MSFT) - 5.00%
#4
KLA CORP (KLAC) - 3.19%
LAM RESEARCH CORP (LRCX) - 3.69%
#5
NETFLIX INC (NFLX) - 3.17%
META PLATFORMS INC CLASS A (META) - 3.37%
#6
LAM RESEARCH CORP (LRCX) - 3.12%
ELI LILLY AND CO (LLY) - 3.21%
#7
MASTERCARD INC CLASS A (MA) - 3.11%
TJX COMPANIES INC (TJX) - 3.11%
#8
ARISTA NETWORKS INC (ANET) - 2.82%
VISA INC CLASS A (V) - 2.97%
#9
ELI LILLY AND CO (LLY) - 2.49%
KLA CORP (KLAC) - 2.90%
#10
n/a (PLTR) - 2.39%
APPLIED MATERIALS INC (AMAT) - 2.59%
#11
RALPH LAUREN CORP CLASS A (RL) - 2.35%
ALPHABET INC CLASS A (GOOGL) - 2.44%
#12
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.33%
CATERPILLAR INC (CAT) - 2.40%
#13
MCKESSON CORP (MCK) - 2.26%
MASTERCARD INC CLASS A (MA) - 2.20%
#14
AMPHENOL CORP CLASS A (APH) - 2.19%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.10%
#15
COSTCO WHOLESALE CORP (COST) - 2.18%
ALPHABET INC CLASS C (GOOG) - 2.03%
#16
CORNING INC (GLW) - 2.02%
JOHNSON & JOHNSON (JNJ) - 1.89%
#17
GE VERNOVA INC (GEV) - 1.97%
NETFLIX INC (NFLX) - 1.82%
#18
GE AEROSPACE (GE) - 1.96%
QUALCOMM INC (QCOM) - 1.81%
#19
HOWMET AEROSPACE INC (HWM) - 1.86%
SLB LTD (SLB) - 1.52%
#20
MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.80%
COSTCO WHOLESALE CORP (COST) - 1.28%
#21
SPOTIFY TECHNOLOGY SA (SPOT) - 1.74%
ARISTA NETWORKS INC (ANET) - 1.28%
#22
VERTIV HOLDINGS CO CLASS A (VRT) - 1.62%
MERCK & CO INC (MRK) - 1.17%
#23
INTUITIVE SURGICAL INC (ISRG) - 1.59%
FORTINET INC (FTNT) - 1.16%
#24
COMFORT SYSTEMS USA INC (FIX) - 1.57%
ADOBE INC (ADBE) - 1.14%
#25
APPLIED MATERIALS INC (AMAT) - 1.53%
ATMOS ENERGY CORP (ATO) - 1.09%
Total Holdings190125

QGRO vs QUAL - Historical Returns

Returns include dividend reinvestment.

1M
QGRO
+1.14%
Winner
QUAL
+2.72%
3M
QGRO
+3.30%
Winner
QUAL
+5.91%
6M
QGRO
-0.95%
Winner
QUAL
+7.26%
1Y
QGRO
+7.55%
Winner
QUAL
+20.14%
5Y(CAGR)
QGRO
+11.63%
Winner
QUAL
+11.70%
10Y(CAGR)
QGRO
N/A
QUAL
+14.08%
Max(CAGR)
Winner
QGRO
+14.81%
QUAL
+13.59%

QGRO vs QUAL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearQGROQUAL
2026-0.33%+7.23%
2025+14.52%+12.95%
2024+33.31%+23.18%
2023+33.52%+31.26%
2022-24.13%-20.28%
2021+26.09%+28.99%
2020+36.42%+16.02%
2019+34.88%+33.96%
2018-16.85%-6.11%
2017N/A+21.39%
2016N/A+10.84%
2015N/A+5.47%
2014N/A+12.54%
2013N/A+13.45%

QGRO vs QUAL Drawdown Comparison

The maximum drawdown for QGRO was -32.56%, occurring on Mar 23, 2020. Recovery took 72 trading sessions.

The maximum drawdown for QUAL was -34.06%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current QGRO drawdown is -3.23%. The current QUAL drawdown is -1.93%.

RankQGROQUAL
#1-32.56%
Feb 19, 2020 - Jun 2, 2020		-34.06%
Feb 19, 2020 - Aug 12, 2020
#2-31.86%
Nov 16, 2021 - Jan 22, 2024		-28.22%
Dec 29, 2021 - Dec 11, 2023
#3-23.82%
Feb 18, 2025 - Jul 25, 2025		-20.46%
Sep 21, 2018 - Apr 5, 2019
#4-22.89%
Sep 14, 2018 - Apr 3, 2019		-18.00%
Dec 4, 2024 - Jul 23, 2025
#5-13.54%
Jan 7, 2026 - Jun 1, 2026		-11.49%
Jul 20, 2015 - Oct 28, 2015
#6-10.29%
Feb 12, 2021 - Apr 8, 2021		-11.20%
Nov 3, 2015 - Apr 1, 2016
#7-9.74%
Sep 2, 2020 - Oct 12, 2020		-9.92%
Jan 26, 2018 - Aug 20, 2018
#8-9.32%
Jul 16, 2024 - Aug 23, 2024		-9.03%
Feb 25, 2026 - Apr 17, 2026
#9-8.69%
Oct 13, 2020 - Nov 6, 2020		-8.69%
Sep 2, 2020 - Nov 9, 2020
#10-8.19%
Aug 30, 2021 - Oct 29, 2021		-7.63%
Jul 16, 2024 - Aug 21, 2024
#11-8.16%
Mar 21, 2024 - Jun 17, 2024		-7.40%
Aug 30, 2021 - Oct 29, 2021
#12-7.50%
Apr 26, 2021 - Jun 22, 2021		-6.92%
Apr 23, 2019 - Jun 20, 2019
#13-7.50%
Oct 27, 2025 - Jan 6, 2026		-6.63%
Sep 19, 2014 - Oct 30, 2014
#14-7.38%
May 3, 2019 - Jun 20, 2019		-6.58%
Mar 21, 2024 - May 15, 2024
#15-7.30%
Jul 24, 2019 - Nov 14, 2019		-6.46%
Jan 21, 2014 - Feb 26, 2014

Correlation

Correlation between QGRO and QUAL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2013 - 2026)

QGRO vs QUAL dividend yield comparison.

YearQGROQUAL
20260.02%0.20%
20250.25%0.94%
20240.25%1.02%
20230.41%1.23%
20220.46%1.59%
20210.31%1.20%
20200.22%1.39%
20190.38%1.60%
20180.13%2.00%
20170.00%1.76%
20160.00%1.96%
20150.00%1.63%
20140.00%1.35%
20130.00%0.63%

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Compare QUAL with:

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$51B
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Net Assets
$50B
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IVE
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Net Assets
$49B
ISHARES S&P 500 VALUE ETF