Summary
QARP
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 22.77% 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: 20/07/2026

Current price: $65.64

Expense ratio: 0.19%

Assets under management
$74.4M
-0.18% 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

1.51%

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

4.84%

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

10.52%

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

22.77%

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

34.25%

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

59.54%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.084%

Best day

2.416%

08/04/2026
Worst day

-2.265%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $65.75 $65.75 $65.64 $65.64 600
17/07/2026 $65.93 $65.93 $65.76 $65.84 2,700
16/07/2026 $66.26 $66.33 $66.19 $66.26 1,400
15/07/2026 $65.74 $65.90 $65.74 $65.79 2,400
14/07/2026 $65.63 $65.65 $65.63 $65.64 1,000
13/07/2026 $65.91 $65.96 $65.83 $65.87 1,000
10/07/2026 $65.68 $65.81 $65.48 $65.80 7,500
09/07/2026 $65.19 $65.33 $65.19 $65.33 900
08/07/2026 $65.18 $65.19 $65.15 $65.15 1,200
07/07/2026 $65.57 $65.65 $65.47 $65.54 1,400