Indexperts Quality Earnings Focused ETF (QIDX) Performance
QIDX total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +7.9% since Dec 31, 2025
- 1 year
- +6.0% total return
- Since first price
- +16.7% since 2025
QIDX trailing returns vs SPY, QQQ, AGG
| Period | QIDX total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.7% | +0.4% | −1.0% | −5.0% | +0.9% |
| 3 months | −0.6% | −0.8% | +3.2% | +1.9% | −0.4% |
| 6 months | +2.2% | +1.8% | +7.8% | +8.4% | −1.5% |
| YTD | +7.9% | +7.1% | +12.3% | +15.1% | −1.0% |
| 1 year | +6.0% | +5.0% | +14.4% | +15.9% | −1.1% |
| Since inceptionJan 2, 2025 | +16.7% | +14.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: QIDX vs SPY
From Jan 2, 2025: QIDX grew to $11,665, SPY to $13,254.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
QIDX returns by calendar year
2026 is year to date.
QIDX annual returns table
| Year | QIDX | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +7.9% | −6.9% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
QIDX largest drawdowns
Now 4.3% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 6, 2025 | −15.0% | Apr 8, 2025 | Jul 1, 2025 | 2 months | 5 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
QIDX risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +5.7% |
| Volatility (annualized) | 10.1% |
| Sharpe ratio | 0.22 |
| Sortino ratio | 0.34 |
| Best month | +6.9% |
| Worst month | −5.6% |
| Best 12 months | +15.1% |
| Worst 12 months | +4.5% |
| Positive months | 55% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
QIDX rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 10 | +4.5% | +9.3% | +15.1% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
QIDX performance overview
Indexperts Quality Earnings Focused ETF (QIDX) returned +6.0% over the past year, with distributions reinvested. Since its first recorded price on Jan 2, 2025 it has returned +16.7%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −15.0%, from Feb 6, 2025 to Apr 8, 2025, and it took 3 months to get back to the old high. Volatility has been 10.1% a year.
Related: QIDX chart, QIDX holdings, QIDX dividends, QIDX valuation. See the QIDX overview for the latest quote and fund facts.
QIDX performance FAQ
What is the QIDX return over the past year?
QIDX returned +6.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 5.0%.
How much would $10,000 invested in QIDX be worth?
$10,000 invested in QIDX at its first recorded close on January 2, 2025 would be worth about $11,665 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of QIDX?
The largest peak-to-trough decline was −15.0% between February 6, 2025 and April 8, 2025. It recovered to the old high on July 1, 2025, 3 months after the bottom.
How volatile is QIDX?
Over the past history QIDX had an annualized volatility of 10.1% and a Sharpe ratio of 0.22 (excess return over 1–3 month T-bills per unit of risk).