LOTI vs. QTAC
LOTI (Liberty One Tactical Income ETF) and QTAC (Q3 All-Season Tactical Advantage ETF) are both Tactical Allocation funds. Both are actively managed. At a correlation of -0.09, they often move in opposite directions. LOTI charges 1.01%/yr vs 1.78%/yr for QTAC.
Performance
LOTI vs. QTAC - Performance Comparison
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Returns By Period
In the year-to-date period, LOTI achieves a 5.19% return, which is significantly higher than QTAC's -1.42% return.
LOTI
- 1D
- 0.01%
- 1M
- 1.18%
- 6M
- 5.54%
- YTD
- 5.19%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QTAC
- 1D
- 0.69%
- 1M
- 0.40%
- 6M
- -4.08%
- YTD
- -1.42%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LOTI vs. QTAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LOTI Liberty One Tactical Income ETF | 5.19% | -0.52% |
QTAC Q3 All-Season Tactical Advantage ETF | -1.42% | 1.87% |
Correlation
The correlation between LOTI and QTAC is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 16, 2025 | -0.09 |
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Return for Risk
LOTI vs. QTAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty One Tactical Income ETF (LOTI) 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.
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Drawdowns
LOTI vs. QTAC - Drawdown Comparison
The maximum LOTI drawdown since its inception was -4.42%, smaller than the maximum QTAC drawdown of -16.56%. Use the drawdown chart below to compare losses from any high point for LOTI and QTAC.
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Drawdown Indicators
| LOTI | QTAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.42% | -16.56% | +12.14% |
Current DrawdownCurrent decline from peak | -0.73% | -5.00% | +4.27% |
Average DrawdownAverage peak-to-trough decline | -1.32% | -6.50% | +5.18% |
Volatility
LOTI vs. QTAC - Volatility Comparison
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Volatility by Period
| LOTI | QTAC | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 5.91% | 28.87% | -22.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.91% | 28.87% | -22.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.91% | 28.87% | -22.96% |
LOTI vs. QTAC - Expense Ratio Comparison
LOTI has a 1.01% expense ratio, which is lower than QTAC's 1.78% expense ratio.
Dividends
LOTI vs. QTAC - Dividend Comparison
LOTI's dividend yield for the trailing twelve months is around 1.58%, more than QTAC's 0.06% yield.
| Position | TTM | 2025 |
|---|---|---|
LOTI Liberty One Tactical Income ETF | 1.58% | 0.45% |
QTAC Q3 All-Season Tactical Advantage ETF | 0.06% | 0.05% |
Frequently Asked Questions
LOTI and QTAC have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LOTI is cheaper at 1.01% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LOTI is cheaper with a 1.01% expense ratio, compared with 1.78% for QTAC.
LOTI has the higher dividend yield at 1.58%, compared with 0.06% for QTAC.
They also come from different issuers: Liberty One and Q3 Asset Management. Their fees differ too: 1.01% for LOTI and 1.78% for QTAC.
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