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QAISX vs. IWY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between QAISX and IWY is 0.72, 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.


-0.50.00.51.00.7

Performance

QAISX vs. IWY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Q3 All-Weather Sector Rotation Fund (QAISX) and iShares Russell Top 200 Growth ETF (IWY). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
7.66%
12.11%
QAISX
IWY

Key characteristics

Sharpe Ratio

QAISX:

0.65

IWY:

1.54

Sortino Ratio

QAISX:

0.93

IWY:

2.06

Omega Ratio

QAISX:

1.18

IWY:

1.28

Calmar Ratio

QAISX:

0.54

IWY:

2.03

Martin Ratio

QAISX:

2.78

IWY:

7.41

Ulcer Index

QAISX:

2.85%

IWY:

3.80%

Daily Std Dev

QAISX:

12.27%

IWY:

18.34%

Max Drawdown

QAISX:

-25.91%

IWY:

-32.68%

Current Drawdown

QAISX:

-4.87%

IWY:

-0.85%

Returns By Period

In the year-to-date period, QAISX achieves a 3.36% return, which is significantly higher than IWY's 3.02% return.


QAISX

YTD

3.36%

1M

-0.20%

6M

7.67%

1Y

8.28%

5Y*

0.60%

10Y*

N/A

IWY

YTD

3.02%

1M

2.21%

6M

12.11%

1Y

30.31%

5Y*

19.42%

10Y*

17.73%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


QAISX vs. IWY - Expense Ratio Comparison

QAISX has a 1.94% expense ratio, which is higher than IWY's 0.20% expense ratio.


QAISX
Q3 All-Weather Sector Rotation Fund
Expense ratio chart for QAISX: current value at 1.94% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.94%
Expense ratio chart for IWY: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%

Risk-Adjusted Performance

QAISX vs. IWY — Risk-Adjusted Performance Rank

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

QAISX
The Risk-Adjusted Performance Rank of QAISX is 3838
Overall Rank
The Sharpe Ratio Rank of QAISX is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of QAISX is 2828
Sortino Ratio Rank
The Omega Ratio Rank of QAISX is 4747
Omega Ratio Rank
The Calmar Ratio Rank of QAISX is 4242
Calmar Ratio Rank
The Martin Ratio Rank of QAISX is 4242
Martin Ratio Rank

IWY
The Risk-Adjusted Performance Rank of IWY is 6262
Overall Rank
The Sharpe Ratio Rank of IWY is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of IWY is 5959
Sortino Ratio Rank
The Omega Ratio Rank of IWY is 6363
Omega Ratio Rank
The Calmar Ratio Rank of IWY is 6464
Calmar Ratio Rank
The Martin Ratio Rank of IWY is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

QAISX vs. IWY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Q3 All-Weather Sector Rotation Fund (QAISX) and iShares Russell Top 200 Growth ETF (IWY). 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.


Sharpe ratio
The chart of Sharpe ratio for QAISX, currently valued at 0.65, compared to the broader market-1.000.001.002.003.004.000.651.54
The chart of Sortino ratio for QAISX, currently valued at 0.93, compared to the broader market0.002.004.006.008.0010.0012.000.932.06
The chart of Omega ratio for QAISX, currently valued at 1.18, compared to the broader market1.002.003.004.001.181.28
The chart of Calmar ratio for QAISX, currently valued at 0.54, compared to the broader market0.005.0010.0015.0020.000.542.03
The chart of Martin ratio for QAISX, currently valued at 2.78, compared to the broader market0.0020.0040.0060.0080.002.787.41
QAISX
IWY

The current QAISX Sharpe Ratio is 0.65, which is lower than the IWY Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of QAISX and IWY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.65
1.54
QAISX
IWY

Dividends

QAISX vs. IWY - Dividend Comparison

QAISX's dividend yield for the trailing twelve months is around 2.00%, more than IWY's 0.41% yield.


TTM20242023202220212020201920182017201620152014
QAISX
Q3 All-Weather Sector Rotation Fund
2.00%2.07%1.30%0.00%6.20%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IWY
iShares Russell Top 200 Growth ETF
0.41%0.42%0.68%0.88%0.50%0.71%1.06%1.32%1.26%1.51%1.58%1.44%

Drawdowns

QAISX vs. IWY - Drawdown Comparison

The maximum QAISX drawdown since its inception was -25.91%, smaller than the maximum IWY drawdown of -32.68%. Use the drawdown chart below to compare losses from any high point for QAISX and IWY. For additional features, visit the drawdowns tool.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-4.87%
-0.85%
QAISX
IWY

Volatility

QAISX vs. IWY - Volatility Comparison

The current volatility for Q3 All-Weather Sector Rotation Fund (QAISX) is 1.94%, while iShares Russell Top 200 Growth ETF (IWY) has a volatility of 5.17%. This indicates that QAISX experiences smaller price fluctuations and is considered to be less risky than IWY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February
1.94%
5.17%
QAISX
IWY
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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