LOTI vs. QTAC

Last updated Jun 5, 2026

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 0.08 correlation, their price movements are largely independent. LOTI charges 1.01%/yr vs 1.78%/yr for QTAC.

Performance

LOTI vs. QTAC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Liberty One Tactical Income ETF (LOTI) 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, LOTI achieves a 2.94% return, which is significantly higher than QTAC's 2.57% return.

LOTI

• 1D: 0.30%
• 1M: -0.27%
• YTD: 2.94%
• 6M: 2.73%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

QTAC

• 1D: -0.53%
• 1M: 11.97%
• YTD: 2.57%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

LOTI vs. QTAC - Yearly Performance Comparison

	2026 (YTD)	2025
LOTI Liberty One Tactical Income ETF	2.94%	-0.20%
QTAC Q3 All-Season Tactical Advantage ETF	2.57%	0.37%

Correlation

The correlation between LOTI and QTAC is 0.08, 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 17, 2025	0.08

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.

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

Sharpe Ratios by Period

	LOTI	QTAC	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.90	0.27	+0.63

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.

Drawdown Indicators

	LOTI	QTAC	Difference
Max Drawdown Largest peak-to-trough decline	-4.42%	-16.56%	+12.14%
Current Drawdown Current decline from peak	-2.23%	-1.14%	-1.09%
Average Drawdown Average peak-to-trough decline	-1.34%	-6.65%	+5.31%

Volatility

Volatility by Period

	LOTI	QTAC	Difference
Volatility (1Y) Calculated over the trailing 1-year period	5.67%	24.06%	-18.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	5.67%	24.06%	-18.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	5.67%	24.06%	-18.39%

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 1.33%, more than QTAC's 0.05% yield.

Position	TTM	2025
LOTI Liberty One Tactical Income ETF	1.33%	0.45%
QTAC Q3 All-Season Tactical Advantage ETF	0.05%	0.05%

Frequently Asked Questions

Can I hold both LOTI and QTAC in my portfolio?

LOTI and QTAC have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LOTI or QTAC?

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.

Which ETF is cheaper, LOTI or QTAC?

LOTI is cheaper with a 1.01% expense ratio, compared with 1.78% for QTAC.

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

LOTI has the higher dividend yield at 1.33%, compared with 0.05% for QTAC.

What is the main difference between LOTI and 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.