QARP Performance — Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
Data updated: 2026-07-29
QARP returned +10.62% year to date and +26.24% over one year to May 2026. Annualised returns are +19.55% over 3 years and +12.32% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $171, against $165 for the category, and to $126 over one year, against $122. Volatility over the past three years was 11.80% a year. In the 12 months to May 2026 the fund lost a net $6.9M, and assets reached $74.91M.
QARP Growth of $100
What $100 invested in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QARP | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $126 | $122 |
| 3 years (Jun 2023 – May 2026) | $171 | $165 |
| 5 years (Jun 2021 – May 2026) | $179 | $164 |
| Since data start (Sep 2019 – May 2026) | $267 | $229 |
QARP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.62% |
| 1 year | +26.24% |
| 3 years (annualised) | +19.55% |
| 5 years (annualised) | +12.32% |
QARP Annual Returns
Calendar-year total returns of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.62% |
| 2025 | +14.63% |
| 2024 | +18.39% |
| 2023 | +22.74% |
| 2022 | −14.52% |
| 2021 | +31.57% |
| 2020 | +14.72% |
| 2019 (Sep–Dec) | +12.43% |
QARP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +1.3% | −4.9% | +8.2% | +2.0% | — | — | — | — | — | — | — |
| 2025 | +4.4% | −0.7% | −4.1% | −2.5% | +3.5% | +2.9% | +1.1% | +3.5% | +2.1% | +1.3% | +2.1% | +0.3% |
| 2024 | +1.0% | +4.8% | +3.6% | −4.8% | +4.0% | +2.1% | +2.4% | +2.3% | +1.7% | −1.5% | +6.1% | −4.2% |
| 2023 | +5.8% | −3.1% | +4.5% | +1.8% | −1.1% | +6.4% | +3.6% | −1.3% | −3.2% | −3.1% | +6.8% | +4.5% |
| 2022 | −4.9% | −2.9% | +3.7% | −7.1% | −0.2% | −8.0% | +8.3% | −3.7% | −8.8% | +8.9% | +6.7% | −5.3% |
| 2021 | −0.9% | +4.8% | +5.7% | +4.3% | +1.3% | +2.3% | +2.2% | +2.6% | −5.1% | +6.1% | −0.4% | +5.5% |
| 2020 | −1.9% | −8.3% | −13.6% | +13.5% | +6.1% | +1.5% | +3.6% | +7.2% | −3.9% | −3.1% | +12.3% | +3.8% |
| 2019 | — | — | — | — | — | — | — | — | +2.1% | +2.8% | +4.0% | +2.9% |
QARP Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.80%
- 3-year Sharpe ratio: 1.27 (vs 4.5% risk-free rate)
- Best month: +8.15% (Apr 2026)
- Worst month: −4.86% (Mar 2026)
QARP Fund Flows
Monthly money in and out of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF, from SEC Form N-PORT.
- 12-month net flow: −$6.9M
- 12-month gross sales (incl. reinvestments): $22.3M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $3.3M | −$3.3M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.5M | $0 | $1.5M |
| Feb 2026 | $0 | $9.3M | −$9.3M |
| Jan 2026 | $0 | $3.0M | −$3.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $11.5M | $1.5M | $10.0M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.4M | $4.2M | −$2.8M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $7.9M | $8.0M | −$74K |
QARP Assets Under Management
Net assets of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $74.91M |
| 2026-02-27 | $73.11M |
| 2025-11-28 | $81.18M |
| 2025-08-29 | $70.07M |
| 2025-05-30 | $65.27M |
| 2025-02-28 | $63.56M |
| 2024-11-29 | $68.28M |
| 2024-08-30 | $68.29M |
| 2024-05-31 | $64.05M |
| 2024-02-29 | $65.00M |
| 2023-11-30 | $57.95M |
| 2023-08-31 | $29.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.