GMOD vs. QTAC

Last updated Jul 17, 2026

GMOD (GMO Dynamic Allocation ETF) and QTAC (Q3 All-Season Tactical Advantage ETF) are both Tactical Allocation funds. Both are actively managed. A 0.65 correlation means they provide meaningful diversification when combined. GMOD charges 0.50%/yr vs 1.78%/yr for QTAC.

Performance

GMOD vs. QTAC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GMO Dynamic Allocation ETF (GMOD) and Q3 All-Season Tactical Advantage ETF (QTAC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GMOD achieves a 7.50% return, which is significantly higher than QTAC's -4.71% return.

GMOD

• 1D: -0.20%
• 1M: -0.29%
• 6M: 5.04%
• YTD: 7.50%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

QTAC

• 1D: -1.51%
• 1M: -4.29%
• 6M: -5.92%
• YTD: -4.71%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GMOD vs. QTAC - Yearly Performance Comparison

	2026 (YTD)	2025
GMOD GMO Dynamic Allocation ETF	7.50%	0.32%
QTAC Q3 All-Season Tactical Advantage ETF	-4.71%	1.87%

Correlation

The correlation between GMOD and QTAC is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 16, 2025	0.65

Return for Risk

GMOD vs. QTAC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GMO Dynamic Allocation ETF (GMOD) and Q3 All-Season Tactical Advantage ETF (QTAC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

GMOD vs. QTAC - Drawdown Comparison

The maximum GMOD drawdown since its inception was -6.50%, smaller than the maximum QTAC drawdown of -16.56%. Use the drawdown chart below to compare losses from any high point for GMOD and QTAC.

Drawdown Indicators

	GMOD	QTAC	Difference
Max Drawdown Largest peak-to-trough decline	-6.50%	-16.56%	+10.06%
Current Drawdown Current decline from peak	-0.55%	-8.16%	+7.61%
Average Drawdown Average peak-to-trough decline	-1.09%	-6.52%	+5.43%

Volatility

Volatility by Period

	GMOD	QTAC	Difference
Volatility (1Y) Calculated over the trailing 1-year period	8.83%	28.85%	-20.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	8.83%	28.85%	-20.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	8.83%	28.85%	-20.02%

GMOD vs. QTAC - Expense Ratio Comparison

GMOD has a 0.50% expense ratio, which is lower than QTAC's 1.78% expense ratio.

Dividends

GMOD vs. QTAC - Dividend Comparison

GMOD's dividend yield for the trailing twelve months is around 1.37%, more than QTAC's 0.06% yield.

Position	TTM	2025
GMOD GMO Dynamic Allocation ETF	1.37%	0.93%
QTAC Q3 All-Season Tactical Advantage ETF	0.06%	0.05%

Frequently Asked Questions

Can I hold both GMOD and QTAC in my portfolio?

GMOD and QTAC have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GMOD or QTAC?

On fees, GMOD is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GMOD or QTAC?

GMOD is cheaper with a 0.50% expense ratio, compared with 1.78% for QTAC.

Which ETF pays a higher dividend yield, GMOD or QTAC?

GMOD has the higher dividend yield at 1.37%, compared with 0.06% for QTAC.

What is the main difference between GMOD and QTAC?

They also come from different issuers: GMO and Q3 Asset Management. Their fees differ too: 0.50% for GMOD and 1.78% for QTAC.