LQAI vs. TRFM

Last updated Apr 1, 2026

Compare and contrast key facts about LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) and AAM Transformers ETF (TRFM).

LQAI and TRFM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LQAI is an actively managed fund by QRAFT. It was launched on Nov 7, 2023. TRFM is a passively managed fund by AAM that tracks the performance of the Pence Transformers Index - Benchmark TR Gross. It was launched on Jul 11, 2022.

Performance

LQAI vs. TRFM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) and AAM Transformers ETF (TRFM). The values are adjusted to include any dividend payments, if applicable.

LQAI vs. TRFM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF	-1.92%	13.70%	27.82%	9.12%
TRFM AAM Transformers ETF	-2.51%	25.76%	19.96%	18.01%

Returns By Period

In the year-to-date period, LQAI achieves a -1.92% return, which is significantly higher than TRFM's -2.51% return.

LQAI

• 1D: 2.90%
• 1M: -4.19%
• YTD: -1.92%
• 6M: -4.49%
• 1Y: 19.44%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TRFM

• 1D: 4.62%
• 1M: -5.60%
• YTD: -2.51%
• 6M: -3.92%
• 1Y: 34.84%
• 3Y*: 21.05%
• 5Y*: —
• 10Y*: —

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

LQAI vs. TRFM - Expense Ratio Comparison

LQAI has a 0.75% expense ratio, which is higher than TRFM's 0.49% expense ratio.

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

TRFM

AAM Transformers ETF

Return for Risk

LQAI vs. TRFM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LQAI

LQAI Risk / Return Rank: 58
LQAI Sharpe Ratio Rank: 55
LQAI Sortino Ratio Rank: 56
LQAI Omega Ratio Rank: 58
LQAI Calmar Ratio Rank: 65
LQAI Martin Ratio Rank: 55

TRFM

TRFM Risk / Return Rank: 73
TRFM Sharpe Ratio Rank: 70
TRFM Sortino Ratio Rank: 72
TRFM Omega Ratio Rank: 69
TRFM Calmar Ratio Rank: 80
TRFM Martin Ratio Rank: 75

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LQAI vs. TRFM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) and AAM Transformers ETF (TRFM). 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.

	LQAI	TRFM	Difference
Sharpe ratio Return per unit of total volatility	0.98	1.24	-0.26
Sortino ratio Return per unit of downside risk	1.45	1.82	-0.37
Omega ratio Gain probability vs. loss probability	1.22	1.25	-0.04
Calmar ratio Return relative to maximum drawdown	1.64	2.23	-0.59
Martin ratio Return relative to average drawdown	5.29	7.91	-2.62
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LQAI vs. TRFM - Sharpe Ratio Comparison

The current LQAI Sharpe Ratio is 0.98, which is comparable to the TRFM Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of LQAI and TRFM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	LQAI	TRFM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.98	1.24	-0.26
Sharpe Ratio (All Time) Calculated using the full available price history	1.20	0.74	+0.46

Correlation

The correlation between LQAI and TRFM is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

LQAI vs. TRFM - Dividend Comparison

LQAI's dividend yield for the trailing twelve months is around 1.11%, more than TRFM's 0.17% yield.

	TTM	2025	2024	2023
LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF	1.11%	1.14%	0.69%	0.16%
TRFM AAM Transformers ETF	0.17%	0.17%	0.00%	0.00%

Drawdowns

LQAI vs. TRFM - Drawdown Comparison

The maximum LQAI drawdown since its inception was -21.24%, smaller than the maximum TRFM drawdown of -28.40%. Use the drawdown chart below to compare losses from any high point for LQAI and TRFM.

Drawdown Indicators

	LQAI	TRFM	Difference
Max Drawdown Largest peak-to-trough decline	-21.24%	-28.40%	+7.16%
Max Drawdown (1Y) Largest decline over 1 year	-12.21%	-15.15%	+2.94%
Current Drawdown Current decline from peak	-7.38%	-8.97%	+1.59%
Average Drawdown Average peak-to-trough decline	-3.19%	-6.86%	+3.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.79%	4.27%	-0.48%

Volatility

LQAI vs. TRFM - Volatility Comparison

The current volatility for LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) is 6.08%, while AAM Transformers ETF (TRFM) has a volatility of 9.65%. This indicates that LQAI experiences smaller price fluctuations and is considered to be less risky than TRFM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LQAI	TRFM	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.08%	9.65%	-3.57%
Volatility (6M) Calculated over the trailing 6-month period	12.25%	17.77%	-5.52%
Volatility (1Y) Calculated over the trailing 1-year period	19.99%	28.27%	-8.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.01%	27.05%	-10.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.01%	27.05%	-10.04%