Data as of Oct 28, 2026.
QGRO vs TGRT: Differences, Returns & Fees
Over the year to Oct 28, 2026, QGRO returned +1.8% to TGRT's +0.6%; 28% of their weight is in the same names.
askIQ about this page
askIQ about QGRO and TGRT
Net assets: $2.2bn on May 31, 2026 for American Century U.S. Quality Growth ETF, and $1.6bn on Oct 27, 2026 for T. Rowe Price Growth ETF.
Pair scorecard
QGRO costs 0.09 points a year less; their one-year returns differ by 1.2 points.
| Measure | QGRO | TGRT |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.8% | +0.6% |
| Drawdown | ||
| Below its high | 5.4%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | American Century U.S. Quality Growth Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.29% | 0.38% |
| Net assets, QGRO as of May 31, 2026 and TGRT as of Oct 27, 2026 | $2.2bn | $1.6bn |
| Holdings | ||
| Holdings in common | 28% | |
| Top ten holdings, share of the fund | 30.9% | 53.1% |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026. Method
Risk and return
Jun 23, 2023 to Oct 23, 2026 · 174 weekly returns · each against IWFTGRT returned slightly more: +79.9% to +74.2%. QGRO swung slightly less: 17.6% to 18.5%. TGRT fell slightly less at its worst: −21.4% to −22.9%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | QGRO | TGRT | IWF | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +74.2% | +79.9% | TGRT (slight) | Price change plus distributions, reinvested. | |
| Annualized | +18.0% | +19.2% | TGRT (slight) | Total return as a yearly rate. | |
| Price return | +72.7% | +79.5% | TGRT (slight) | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 17.6% | 18.5% | QGRO (slight) | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 11.4% | 11.8% | QGRO (slight) | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −22.9% | −21.4% | TGRT (slight) | Deepest fall from a high to the low after it. | |
| Upside capture | 80.7% | 99.3% | 100.0% | TGRT | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 90.4% | 99.8% | 100.0% | QGRO (slight) | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.85 | 0.99 | 1.00 | QGRO lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.81 | 0.98 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.77 | 0.79 | TGRT (slight) | Return above Treasury bills per unit of volatility. | |
| Sortino | 1.19 | 1.24 | TGRT (slight) | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.160 | 0.149 | 0.148 | QGRO (slight) | Return above Treasury bills per unit of beta. |
| Calmar | 0.79 | 0.90 | TGRT | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | IWF | IWF | IWF | The ETF each fund is measured against. | |
| Alpha | +1.0% a year | +0.1% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.23 | 0.05 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −7.4% to +9.4% | −2.6% to +2.8% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −0.15 | −0.04 | TGRT | Return against its benchmark per unit of tracking error. | |
| Tracking error | 8.2% | 2.5% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 174 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, QGRO and TGRT hold 28% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.
half
28% in common
Only in one fund ↓
Side by side
QGRO and TGRT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
QGRO and TGRT are built for the same job. How do they differ in cost, holdings and results?
- What each follows. QGRO follows American Century U.S. Quality Growth Index and TGRT follows No index, actively managed.
- Holdings in common. 28% of the weight is in the same securities (holdings dated May 31, 2026 and Jun 30, 2026).
- One-year total return (similar). Over 1 year to Oct 28, 2026 QGRO returned +1.8% and TGRT +0.6% with distributions reinvested, a gap of 1.2 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
Over the year to Oct 28, 2026 it returned +1.8% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth.
QGRO tracks an index. The prospectus expense ratio is 0.29% a year. By its holdings filed for May 31, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 189 positions, with the top ten at 30.9%.
Over the year to Oct 28, 2026 it returned +0.6% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth Index.
TGRT is actively managed and tracks no index. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jun 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 94 positions, with the top ten at 53.1%. It sat 5.4% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, QGRO or TGRT?
- In the year to Oct 28, 2026, with distributions reinvested, QGRO returned +1.8% and TGRT +0.6%.
- Which is cheaper, QGRO or TGRT?
- QGRO is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, QGRO against TGRT, data as of Oct 28, 2026. https://etfiq.com/compare/any/qgro-vs-tgrt
ETFIQ. (Oct 28, 2026). QGRO against TGRT. Retrieved from https://etfiq.com/compare/any/qgro-vs-tgrt
[QGRO against TGRT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/qgro-vs-tgrt)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.