QGRO vs SPY
Comparison between AMERICAN CENTURY U.S. QUALITY GROWTH ETF (QGRO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed QGRO, delivering a return of +13.3% compared to +11.4%
QGRO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QGRO
$2B
Winner
SPY
$652B
Expense Ratio
QGRO
0.29%
Winner
SPY
0.09%
Max Drawdown
Winner
QGRO
32.56%
SPY
56.47%
Sharpe Ratio
QGRO
0.64
Winner
SPY
2.07
5Y Beta
QGRO
1.11
Winner
SPY
1.00
P/E Ratio
QGRO
31.47
Winner
SPY
28.24
Forward P/E
QGRO
24.96
Winner
SPY
21.85
5Y Dividends CAGR
Winner
QGRO
18.81%
SPY
5.43%
5Y EPS CAGR
Winner
QGRO
33.00%
SPY
25.79%
Debt to Equity
QGRO
50.54%
Winner
SPY
22.35%
P/S Ratio
Winner
QGRO
2.79
SPY
3.55
P/B Ratio
QGRO
9.04
Winner
SPY
5.29
QGRO vs SPY - Holdings Comparison
QGRO and SPY have 109 common holdings. Overlap is 25.79%
QGRO's top 25 holdings weight is 59.22%. SPY's top 25 holdings weight is 51.32%.
| Rank | QGRO | SPY |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.53% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | NETFLIX INC (NFLX) - 3.47% | APPLE INC (AAPL) - 6.48% |
| #3 | TJX COMPANIES INC (TJX) - 3.43% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | MASTERCARD INC CLASS A (MA) - 3.33% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | NVIDIA CORP (NVDA) - 3.33% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | ARISTA NETWORKS INC (ANET) - 3.07% | BROADCOM INC (AVGO) - 3.09% |
| #7 | KLA CORP (KLAC) - 2.98% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | MCKESSON CORP (MCK) - 2.61% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | n/a (PLTR) - 2.58% | TESLA INC (TSLA) - 1.73% |
| #10 | LAM RESEARCH CORP (LRCX) - 2.53% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | AMPHENOL CORP CLASS A (APH) - 2.35% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | RALPH LAUREN CORP CLASS A (RL) - 2.35% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | COSTCO WHOLESALE CORP (COST) - 2.26% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | ELI LILLY AND CO (LLY) - 2.13% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.12% | WALMART INC (WMT) - 0.91% |
| #16 | GE VERNOVA INC (GEV) - 2.10% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | GE AEROSPACE (GE) - 1.89% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | HOWMET AEROSPACE INC (HWM) - 1.79% | VISA INC CLASS A (V) - 0.85% |
| #19 | INTUITIVE SURGICAL INC (ISRG) - 1.78% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.70% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | NEW YORK TIMES CO CLASS A (NYT) - 1.65% | INTEL CORP (INTC) - 0.65% |
| #22 | CORNING INC (GLW) - 1.65% | NETFLIX INC (NFLX) - 0.64% |
| #23 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.60% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | COMFORT SYSTEMS USA INC (FIX) - 1.50% | CHEVRON CORP (CVX) - 0.58% |
| #25 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.49% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 190 | 505 |
QGRO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
QGRO
+2.46%
Winner
SPY
+9.11%
3M
QGRO
+2.18%
Winner
SPY
+6.59%
6M
QGRO
-0.85%
Winner
SPY
+10.56%
1Y
QGRO
+12.58%
Winner
SPY
+32.04%
5Y(CAGR)
QGRO
+11.35%
Winner
SPY
+13.35%
10Y(CAGR)
QGRO
N/A
SPY
+15.49%
Max(CAGR)
Winner
QGRO
+14.79%
SPY
+8.50%
QGRO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QGRO | SPY |
|---|---|---|
| 2026 | -1.51% | +8.27% |
| 2025 | +14.52% | +18.00% |
| 2024 | +33.31% | +25.59% |
| 2023 | +33.52% | +26.72% |
| 2022 | -24.13% | -18.64% |
| 2021 | +26.09% | +30.52% |
| 2020 | +36.42% | +17.28% |
| 2019 | +34.88% | +31.09% |
| 2018 | -16.85% | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
QGRO vs SPY Drawdown Comparison
The maximum drawdown for QGRO was -32.56%, occurring on Mar 23, 2020. Recovery took 72 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current QGRO drawdown is -4.04%.
| Rank | QGRO | SPY |
|---|---|---|
| #1 | -32.56% Feb 19, 2020 - Jun 2, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -31.86% Nov 16, 2021 - Jan 22, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -23.82% Feb 18, 2025 - Jul 25, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -22.89% Sep 14, 2018 - Apr 3, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -13.54% Jan 7, 2026 - Mar 30, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.29% Feb 12, 2021 - Apr 8, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.74% Sep 2, 2020 - Oct 12, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.32% Jul 16, 2024 - Aug 23, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.69% Oct 13, 2020 - Nov 6, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.19% Aug 30, 2021 - Oct 29, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.16% Mar 21, 2024 - Jun 17, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.50% Apr 26, 2021 - Jun 22, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.50% Oct 27, 2025 - Jan 6, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.38% May 3, 2019 - Jun 20, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.30% Jul 24, 2019 - Nov 14, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between QGRO and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
QGRO vs SPY dividend yield comparison.
| Year | QGRO | SPY |
|---|---|---|
| 2026 | 0.02% | 0.24% |
| 2025 | 0.25% | 1.07% |
| 2024 | 0.25% | 1.21% |
| 2023 | 0.41% | 1.40% |
| 2022 | 0.46% | 1.65% |
| 2021 | 0.31% | 1.20% |
| 2020 | 0.22% | 1.52% |
| 2019 | 0.38% | 1.75% |
| 2018 | 0.13% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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