QAITX vs. PAAIX

Last updated Jul 17, 2026

QAITX (Q3 All-Weather Tactical Fund) and PAAIX (PIMCO All Asset Fund) are both Tactical Allocation funds. At a 0.33 correlation, their price movements are largely independent. QAITX charges 1.36%/yr vs 1.40%/yr for PAAIX.

Performance

QAITX vs. PAAIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Q3 All-Weather Tactical Fund (QAITX) and PIMCO All Asset Fund (PAAIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

QAITX

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PAAIX

• 1D: 0.16%
• 1M: -0.16%
• 6M: 6.52%
• YTD: 9.41%
• 1Y: 17.73%
• 3Y*: 9.60%
• 5Y*: 4.92%
• 10Y*: 6.67%

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

QAITX vs. PAAIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
QAITX Q3 All-Weather Tactical Fund	6.52%	3.53%	16.11%	23.71%	-37.71%	16.80%	26.32%	0.00%
PAAIX PIMCO All Asset Fund	9.41%	13.20%	4.12%	8.19%	-11.52%	15.61%	8.38%	-0.09%

Correlation

The correlation between QAITX and PAAIX is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.30
Correlation (3Y) Calculated over the trailing 3-year period	0.31
Correlation (5Y) Calculated over the trailing 5-year period	0.35
Correlation (All Time) Calculated using the full available price history since Dec 30, 2019	0.33

Return for Risk

QAITX vs. PAAIX — Risk / Return Rank

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

QAITX

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

PAAIX

PAAIX Risk / Return Rank: 93
PAAIX Sharpe Ratio Rank: 97
PAAIX Sortino Ratio Rank: 95
PAAIX Omega Ratio Rank: 90
PAAIX Calmar Ratio Rank: 90
PAAIX Martin Ratio Rank: 92

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.

QAITX vs. PAAIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Q3 All-Weather Tactical Fund (QAITX) and PIMCO All Asset Fund (PAAIX). 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.

	QAITX	PAAIX	Difference
Sharpe ratio: Return per unit of total volatility	—	3.01	—
Sortino ratio: Return per unit of downside risk	—	4.32	—
Omega ratio: Gain probability vs. loss probability	—	1.56	—
Calmar ratio: Return relative to maximum drawdown	—	3.74	—
Martin ratio: Return relative to average drawdown	—	14.80	—

Drawdowns

Drawdown Indicators

	QAITX	PAAIX	Difference
Max Drawdown Largest peak-to-trough decline	—	-27.59%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-4.87%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-7.59%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-19.83%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-22.64%	—
Current Drawdown Current decline from peak	—	-0.25%	—
Average Drawdown Average peak-to-trough decline	—	-3.76%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.23%	—

Volatility

Volatility by Period

	QAITX	PAAIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.48%	—
Volatility (6M) Calculated over the trailing 6-month period	—	4.82%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	6.09%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	7.78%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	7.74%	—

QAITX vs. PAAIX - Expense Ratio Comparison

QAITX has a 1.36% expense ratio, which is lower than PAAIX's 1.40% expense ratio.

Dividends

QAITX vs. PAAIX - Dividend Comparison

QAITX's dividend yield for the trailing twelve months is around 1.19%, less than PAAIX's 8.05% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PAAIX PIMCO All Asset Fund	8.05%	7.12%	5.92%	3.20%	7.68%	11.90%	3.56%	3.33%	5.50%	4.48%	3.60%	3.93%
QAITX Q3 All-Weather Tactical Fund	1.19%	1.85%	0.00%	0.00%	0.00%	7.77%	7.57%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both QAITX and PAAIX in my portfolio?

QAITX and PAAIX have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.