Summary
QARP
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 23.40% Volatility 15.75% Sharpe 0.71
Official loaded data — not a live quote.

XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF

Symbol: QARP

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 04/04/2018

Latest date: 15/10/2026

Current price: $69.27

Expense ratio: 0.19%

Assets under management
$76.6M
-0.02% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.67%

Ann. -37.58% (Sharpe / Sortino numerator)

Volatility

15.03%

Sharpe ratio

-2.741

VaR 95%

-1.48%

CVaR 95%: -1.51%
Max drawdown: -6.38%
Sortino ratio: -4.919
Calmar ratio: -5.89

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

5.57%

Ann. 0.97% (Sharpe / Sortino numerator)

Volatility

12.49%

Sharpe ratio

-0.213

VaR 95%

-1.49%

CVaR 95%: -1.55%
Max drawdown: -7.35%
Sortino ratio: -0.328
Calmar ratio: 0.13

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

12.12%

Ann. 8.15% (Sharpe / Sortino numerator)

Volatility

11.55%

Sharpe ratio

0.391

VaR 95%

-1.12%

CVaR 95%: -1.56%
Max drawdown: -7.35%
Sortino ratio: 0.575
Calmar ratio: 1.11

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

23.40%

Ann. 14.83% (Sharpe / Sortino numerator)

Volatility

15.75%

Sharpe ratio

0.711

VaR 95%

-1.20%

CVaR 95%: -2.24%
Max drawdown: -7.35%
Sortino ratio: 0.926
Calmar ratio: 2.02

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

35.40%

Ann. 11.95% (Sharpe / Sortino numerator)

Volatility

13.78%

Sharpe ratio

0.604

VaR 95%

-1.26%

CVaR 95%: -1.98%
Max drawdown: -15.65%
Sortino ratio: 0.787
Calmar ratio: 0.76

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

70.98%

Ann. 16.10% (Sharpe / Sortino numerator)

Volatility

12.93%

Sharpe ratio

0.964

VaR 95%

-1.23%

CVaR 95%: -1.80%
Max drawdown: -15.65%
Sortino ratio: 1.328
Calmar ratio: 1.03

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.086%

Best day

2.416%

08/04/2026
Worst day

-1.703%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $69.29 $69.32 $69.27 $69.27 1,300
14/10/2026 $68.52 $68.70 $68.52 $68.70 1,000
13/10/2026 $68.82 $68.83 $68.82 $68.83 300
12/10/2026 $68.66 $68.76 $68.64 $68.76 400
09/10/2026 $68.30 $68.42 $68.30 $68.40 800
08/10/2026 $67.82 $68.06 $67.82 $68.06 1,900
07/10/2026 $67.70 $67.70 $67.70 $67.70 300
06/10/2026 $67.64 $67.95 $67.64 $67.89 4,000
05/10/2026 $67.56 $67.56 $67.56 $67.56 400
02/10/2026 $67.06 $67.17 $67.06 $67.17 1,100