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VUSV vs QARP

Comparison between VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF ETF SHARES (VUSV, ETF) and XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF (QARP, ETF).

VUSV vs QARP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VUSV
$74M
QARP
$74M
Expense Ratio
VUSV
0.30%
Winner
QARP
0.19%
Max Drawdown
Winner
VUSV
7.06%
QARP
35.86%
Sharpe Ratio
VUSV
1.60
Winner
QARP
1.69
5Y Beta
Winner
VUSV
0.67
QARP
0.77
P/E Ratio
Winner
VUSV
24.40
QARP
25.45
Forward P/E
Winner
VUSV
18.14
QARP
20.82
PEG Ratio
VUSV
0.43
Winner
QARP
0.36
5Y Dividends CAGR
VUSV
N/A
QARP
9.72%
5Y EPS CAGR
VUSV
11.39%
Winner
QARP
20.38%
Debt to Equity
VUSV
67.70%
Winner
QARP
46.12%
P/S Ratio
Winner
VUSV
1.82
QARP
1.99
P/B Ratio
Winner
VUSV
3.02
QARP
5.03

VUSV vs QARP - Holdings Comparison

VUSV and QARP have 35 common holdings. Overlap is 13.65%

VUSV's top 25 holdings weight is 45.99%. QARP's top 25 holdings weight is 47.00%.

RankVUSVQARP
#1
MICROSOFT CORP (MSFT) - 2.87%
APPLE INC (AAPL) - 5.41%
#2
AMAZON.COM INC (AMZN) - 2.86%
META PLATFORMS INC CLASS A (META) - 4.57%
#3
ALPHABET INC CLASS A (GOOGL) - 2.66%
MICROSOFT CORP (MSFT) - 3.92%
#4
MERCK & CO INC (MRK) - 2.64%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.98%
#5
SLB LTD (SLB) - 2.25%
NVIDIA CORP (NVDA) - 2.71%
#6
CHUBB LTD (CB) - 2.24%
EXXONMOBIL HOLDINGS CORP (XOM) - 2.27%
#7
MKTLIQ 12/31/2049 (n/a) - 2.11%
AMAZON.COM INC (AMZN) - 2.18%
#8
ASML HOLDING NV ADR (ASML) - 1.89%
WALMART INC (WMT) - 2.16%
#9
DOVER CORP (DOV) - 1.73%
JOHNSON & JOHNSON (JNJ) - 2.12%
#10
MORGAN STANLEY (MS) - 1.69%
ALPHABET INC CLASS A (GOOGL) - 2.07%
#11
EQUINIX INC (EQIX) - 1.69%
VISA INC CLASS A (V) - 2.05%
#12
RAYMOND JAMES FINANCIAL INC (RJF) - 1.67%
COSTCO WHOLESALE CORP (COST) - 1.79%
#13
T-MOBILE US INC (TMUS) - 1.66%
ALPHABET INC CLASS C (GOOG) - 1.72%
#14
SEMPRA (SRE) - 1.65%
MASTERCARD INC CLASS A (MA) - 1.65%
#15
VALERO ENERGY CORP (VLO) - 1.58%
APPLIED MATERIALS INC (AMAT) - 1.55%
#16
ASTRAZENECA PLC (AZN) - 1.56%
MCKESSON CORP (MCK) - 1.33%
#17
M&T BANK CORP (MTB) - 1.55%
UNITEDHEALTH GROUP INC (UNH) - 1.29%
#18
DEERE & CO (DE) - 1.55%
PROCTER & GAMBLE CO (PG) - 1.27%
#19
EMERSON ELECTRIC CO (EMR) - 1.54%
LAM RESEARCH CORP (LRCX) - 1.20%
#20
CONOCOPHILLIPS (COP) - 1.53%
CISCO SYSTEMS INC (CSCO) - 1.14%
#21
PROLOGIS INC (PLD) - 1.53%
MARSH (MRSH) - 0.33%
#22
TYSON FOODS INC CLASS A (TSN) - 1.45%
TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.33%
#23
CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.37%
UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.33%
#24
NORTHROP GRUMMAN CORP (NOC) - 1.36%
HUMANA INC (HUM) - 0.32%
#25
RELIANCE INC (RS) - 1.36%
THE WALT DISNEY CO (DIS) - 0.31%
Total Holdings90379

VUSV vs QARP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VUSV
+1.95%
QARP
+1.68%
3M
VUSV
+4.64%
Winner
QARP
+5.49%
6M
VUSV
+4.79%
Winner
QARP
+9.30%
1Y
VUSV
N/A
QARP
+22.96%
5Y(CAGR)
VUSV
N/A
QARP
+11.75%
10Y(CAGR)
VUSV
N/A
QARP
+14.07%
Max(CAGR)
Winner
VUSV
+23.83%
QARP
+14.07%

VUSV vs QARP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearVUSVQARP
2026+8.74%+11.71%
2025+5.47%+15.07%
2024N/A+19.37%
2023N/A+23.64%
2022N/A-14.81%
2021N/A+33.46%
2020N/A+13.58%
2019N/A+30.14%
2018N/A-5.52%

VUSV vs QARP Drawdown Comparison

The maximum drawdown for VUSV was -7.06%, occurring on Mar 30, 2026. Recovery took 46 trading sessions.

The maximum drawdown for QARP was -35.43%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.

The current VUSV drawdown is -1.29%. The current QARP drawdown is -0.78%.

RankVUSVQARP
#1-7.06%
Feb 11, 2026 - Apr 20, 2026
-35.43%
Feb 19, 2020 - Aug 24, 2020
#2-2.03%
Jan 15, 2026 - Feb 11, 2026
-22.76%
Dec 29, 2021 - Jul 25, 2023
#3-1.96%
Jun 15, 2026 - Jul 1, 2026
-17.28%
Sep 6, 2018 - Apr 23, 2019
#4-1.93%
Jun 4, 2026 - Jun 15, 2026
-15.65%
Feb 19, 2025 - Jul 25, 2025
#5-1.78%
Dec 11, 2025 - Dec 26, 2025
-9.33%
Sep 2, 2020 - Nov 10, 2020
#6-1.59%
May 6, 2026 - May 22, 2026
-9.12%
Jul 31, 2023 - Dec 13, 2023
#7-1.34%
Nov 18, 2025 - Nov 21, 2025
-7.48%
Apr 23, 2019 - Jul 3, 2019
#8-1.33%
Jul 16, 2026 - Jul 20, 2026
-7.26%
Feb 25, 2026 - Apr 17, 2026
#9-1.17%
Jul 7, 2026 - Jul 16, 2026
-6.34%
Jul 16, 2024 - Aug 23, 2024
#10-1.12%
Jan 6, 2026 - Jan 8, 2026
-6.30%
Jul 29, 2019 - Sep 12, 2019
#11-0.96%
Dec 26, 2025 - Jan 5, 2026
-5.69%
Sep 3, 2021 - Oct 28, 2021
#12-0.91%
Apr 30, 2026 - May 6, 2026
-5.17%
Mar 28, 2024 - May 20, 2024
#13-0.80%
Dec 5, 2025 - Dec 10, 2025
-4.72%
Dec 2, 2024 - Jan 30, 2025
#14-0.62%
May 26, 2026 - May 28, 2026
-4.60%
Sep 12, 2019 - Oct 22, 2019
#15-0.60%
Apr 20, 2026 - Apr 30, 2026
-4.51%
Jan 21, 2021 - Feb 5, 2021

Correlation

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

0.99
-101

Dividend Comparison (2018 - 2026)

VUSV vs QARP dividend yield comparison.

YearVUSVQARP
20260.00%0.49%
20250.20%1.14%
20240.00%1.39%
20230.00%1.28%
20220.00%1.68%
20210.00%1.34%
20200.00%1.61%
20190.00%1.85%
20180.00%1.39%

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