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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Q3 All-Season Active Rotation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Q3 All-Season Active Rotation ETF (QVOY) has returned 4.39% so far this year and 26.27% over the past 12 months.
Q3 All-Season Active Rotation ETF
- 1D
- 0.47%
- 1M
- -6.52%
- YTD
- 4.39%
- 6M
- 7.32%
- 1Y
- 26.27%
- 3Y*
- 12.71%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 7, 2022, QVOY's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, your investment would double in approximately 5.9 years.
Historically, 63% of months were positive and 38% were negative. The best month was Jun 2023 with a return of +8.2%, while the worst month was Apr 2024 at -7.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, QVOY closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +5.8%, while the worst single day was Apr 4, 2025 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.75% | 7.63% | -6.52% | 4.39% | |||||||||
| 2025 | 1.11% | -0.31% | -4.48% | 0.15% | 3.27% | 4.69% | 1.10% | 1.50% | 5.89% | 2.30% | -1.43% | 1.95% | 16.45% |
| 2024 | -2.83% | 7.05% | 2.86% | -7.74% | 2.63% | -0.58% | -1.00% | 1.37% | 1.19% | -0.66% | 3.21% | -3.16% | 1.55% |
| 2023 | 5.63% | -4.90% | 0.59% | 0.92% | 0.97% | 8.20% | 4.30% | -3.26% | -2.51% | -4.34% | 6.24% | 5.22% | 17.19% |
| 2022 | -0.53% | -0.53% |
Benchmark Metrics
Q3 All-Season Active Rotation ETF has an annualized alpha of -0.83%, beta of 0.79, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since December 08, 2022.
- This ETF participated in 85.09% of S&P 500 Index downside but only 72.77% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -0.83%
- Beta
- 0.79
- R²
- 0.63
- Upside Capture
- 72.77%
- Downside Capture
- 85.09%
Expense Ratio
QVOY has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
QVOY ranks 79 for risk / return — better than 79% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Q3 All-Season Active Rotation ETF (QVOY) and compare them to a chosen benchmark (S&P 500 Index).
| QVOY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.48 | 0.90 | +0.58 |
Sortino ratioReturn per unit of downside risk | 1.96 | 1.39 | +0.57 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.75 | 1.40 | +1.35 |
Martin ratioReturn relative to average drawdown | 9.60 | 6.61 | +2.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore QVOY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Q3 All-Season Active Rotation ETF provided a 8.91% dividend yield over the last twelve months, with an annual payout of $2.50 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $2.50 | $2.50 | $2.75 | $1.66 | $0.11 |
Dividend yield | 8.91% | 9.30% | 10.88% | 6.03% | 0.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Q3 All-Season Active Rotation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.50 | $2.50 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.75 | $2.75 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 | $1.66 |
| 2022 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Q3 All-Season Active Rotation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Q3 All-Season Active Rotation ETF was 17.05%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The current Q3 All-Season Active Rotation ETF drawdown is 6.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.05% | Apr 1, 2024 | 257 | Apr 8, 2025 | 68 | Jul 17, 2025 | 325 |
| -10.67% | Aug 1, 2023 | 62 | Oct 26, 2023 | 37 | Dec 19, 2023 | 99 |
| -9.73% | Feb 2, 2023 | 29 | Mar 15, 2023 | 61 | Jun 12, 2023 | 90 |
| -9.39% | Feb 27, 2026 | 16 | Mar 20, 2026 | — | — | — |
| -7.37% | Oct 30, 2025 | 16 | Nov 20, 2025 | 21 | Dec 22, 2025 | 37 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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