QAITX vs. TTIFX

Last updated Jul 18, 2026

QAITX (Q3 All-Weather Tactical Fund) and TTIFX (Goldman Sachs TacticalTiltOverlayFund) are both Tactical Allocation funds. At a 0.17 correlation, their price movements are largely independent. QAITX charges 1.36%/yr vs 0.68%/yr for TTIFX.

Performance

QAITX vs. TTIFX - Performance Comparison

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

Returns By Period

QAITX

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

TTIFX

• 1D: 0.09%
• 1M: 0.65%
• 6M: 0.65%
• YTD: 1.12%
• 1Y: 5.24%
• 3Y*: 3.05%
• 5Y*: 2.70%
• 10Y*: —

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

QAITX vs. TTIFX - 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%
TTIFX Goldman Sachs TacticalTiltOverlayFund	1.12%	6.79%	-2.91%	6.04%	0.93%	8.25%	5.13%	-0.22%

Correlation

The correlation between QAITX and TTIFX is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.21
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.20
Correlation (All Time) Calculated using the full available price history since Dec 30, 2019	0.17

Return for Risk

QAITX vs. TTIFX — 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.

TTIFX

TTIFX Risk / Return Rank: 66
TTIFX Sharpe Ratio Rank: 70
TTIFX Sortino Ratio Rank: 79
TTIFX Omega Ratio Rank: 75
TTIFX Calmar Ratio Rank: 65
TTIFX Martin Ratio Rank: 40

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. TTIFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Q3 All-Weather Tactical Fund (QAITX) and Goldman Sachs TacticalTiltOverlayFund (TTIFX). 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	TTIFX	Difference
Sharpe ratio: Return per unit of total volatility	—	1.91	—
Sortino ratio: Return per unit of downside risk	—	3.05	—
Omega ratio: Gain probability vs. loss probability	—	1.38	—
Calmar ratio: Return relative to maximum drawdown	—	2.56	—
Martin ratio: Return relative to average drawdown	—	7.18	—

Drawdowns

Drawdown Indicators

	QAITX	TTIFX	Difference
Max Drawdown Largest peak-to-trough decline	—	-13.21%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-2.11%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-9.04%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-9.04%	—
Current Drawdown Current decline from peak	—	-0.82%	—
Average Drawdown Average peak-to-trough decline	—	-2.12%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.75%	—

Volatility

Volatility by Period

	QAITX	TTIFX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.92%	—
Volatility (6M) Calculated over the trailing 6-month period	—	2.15%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	2.82%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	5.92%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	5.87%	—

QAITX vs. TTIFX - Expense Ratio Comparison

QAITX has a 1.36% expense ratio, which is higher than TTIFX's 0.68% expense ratio.

Dividends

QAITX vs. TTIFX - Dividend Comparison

QAITX's dividend yield for the trailing twelve months is around 1.19%, less than TTIFX's 2.98% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
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%
TTIFX Goldman Sachs TacticalTiltOverlayFund	2.98%	3.01%	0.00%	5.33%	0.84%	2.02%	4.71%	1.09%	0.00%	0.94%

Frequently Asked Questions

Can I hold both QAITX and TTIFX in my portfolio?

QAITX and TTIFX have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.