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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 +11.3% compared to +10.6%

QGRO vs QUAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QGRO
$2.10B
Winner
QUAL
$46B
Expense Ratio
QGRO
0.29%
Winner
QUAL
0.15%
Max Drawdown
Winner
QGRO
32.56%
QUAL
34.06%
Sharpe Ratio
QGRO
0.27
Winner
QUAL
1.22
5Y Beta
QGRO
1.11
Winner
QUAL
0.90
P/E Ratio
QGRO
33.92
Winner
QUAL
28.79
Forward P/E
Winner
QGRO
24.14
QUAL
24.15
PEG Ratio
QGRO
N/A
QUAL
0.81
5Y Dividends CAGR
Winner
QGRO
16.22%
QUAL
1.38%
5Y EPS CAGR
Winner
QGRO
27.54%
QUAL
26.55%
Debt to Equity
QGRO
66.60%
Winner
QUAL
54.15%
P/S Ratio
Winner
QGRO
3.79
QUAL
4.92
P/B Ratio
QGRO
10.02
Winner
QUAL
7.87

QGRO vs QUAL - Holdings Comparison

QGRO and QUAL have 49 common holdings. Overlap is 37.08%

QGRO's top 25 holdings weight is 56.49%. QUAL's top 25 holdings weight is 67.39%.

RankQGROQUAL
#1
APPLE INC (AAPL) - 3.44%
APPLE INC (AAPL) - 6.51%
#2
ELI LILLY AND CO (LLY) - 3.39%
NVIDIA CORP (NVDA) - 6.00%
#3
T-MOBILE US INC (TMUS) - 3.16%
MICROSOFT CORP (MSFT) - 5.93%
#4
ALPHABET INC CLASS A (GOOGL) - 3.15%
LAM RESEARCH CORP (LRCX) - 4.55%
#5
LAM RESEARCH CORP (LRCX) - 2.82%
TJX COMPANIES INC (TJX) - 4.27%
#6
TJX COMPANIES INC (TJX) - 2.77%
META PLATFORMS INC CLASS A (META) - 3.83%
#7
NVIDIA CORP (NVDA) - 2.58%
APPLIED MATERIALS INC (AMAT) - 3.68%
#8
NETFLIX INC (NFLX) - 2.53%
ELI LILLY AND CO (LLY) - 3.63%
#9
MASTERCARD INC CLASS A (MA) - 2.43%
KLA CORP (KLAC) - 3.40%
#10
n/a (PLTR) - 2.28%
VISA INC CLASS A (V) - 2.92%
#11
WESTERN DIGITAL CORP (WDC) - 2.15%
ALPHABET INC CLASS A (GOOGL) - 2.05%
#12
NEW YORK TIMES CO CLASS A (NYT) - 2.11%
EXXON MOBIL CORP (XOM) - 2.02%
#13
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.10%
MASTERCARD INC CLASS A (MA) - 2.00%
#14
ARISTA NETWORKS INC (ANET) - 2.09%
JOHNSON & JOHNSON (JNJ) - 1.98%
#15
FORTINET INC (FTNT) - 2.01%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.83%
#16
COSTCO WHOLESALE CORP (COST) - 2.00%
NETFLIX INC (NFLX) - 1.79%
#17
KLA CORP (KLAC) - 2.00%
ALPHABET INC CLASS C (GOOG) - 1.63%
#18
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.96%
ROSS STORES INC (ROST) - 1.46%
#19
HOWMET AEROSPACE INC (HWM) - 1.90%
ARISTA NETWORKS INC (ANET) - 1.28%
#20
JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.74%
MERCK & CO INC (MRK) - 1.18%
#21
GE VERNOVA INC (GEV) - 1.68%
COSTCO WHOLESALE CORP (COST) - 1.15%
#22
DEXCOM INC (DXCM) - 1.65%
LINDE PLC (LIN) - 1.12%
#23
INTUITIVE SURGICAL INC (ISRG) - 1.64%
WALMART INC (WMT) - 1.09%
#24
AMAZON.COM INC (AMZN) - 1.49%
FORTINET INC (FTNT) - 1.09%
#25
APPLIED MATERIALS INC (AMAT) - 1.42%
AUTOMATIC DATA PROCESSING INC (ADP) - 1.00%
Total Holdings188128

QGRO vs QUAL - Historical Returns

Returns include dividend reinvestment.

1M
QGRO
-1.22%
Winner
QUAL
+1.07%
3M
QGRO
+2.32%
Winner
QUAL
+6.35%
6M
QGRO
+1.65%
Winner
QUAL
+8.42%
1Y
QGRO
+6.82%
Winner
QUAL
+19.40%
5Y(CAGR)
QGRO
+10.60%
Winner
QUAL
+11.33%
10Y(CAGR)
QGRO
N/A
QUAL
+14.05%
Max(CAGR)
Winner
QGRO
+14.82%
QUAL
+13.66%

QGRO vs QUAL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearQGROQUAL
2026+1.53%+9.94%
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 -1.94%. The current QUAL drawdown is -1.15%.

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
20260.08%0.37%
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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