QAITX vs. VOO
Compare and contrast key facts about Q3 All-Weather Tactical Fund (QAITX) and Vanguard S&P 500 ETF (VOO).
QAITX is managed by Q3 Asset Management Corporation. It was launched on Dec 29, 2019. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QAITX or VOO.
Correlation
The correlation between QAITX and VOO is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
QAITX vs. VOO - Performance Comparison
Key characteristics
QAITX:
0.81
VOO:
1.83
QAITX:
1.12
VOO:
2.46
QAITX:
1.15
VOO:
1.33
QAITX:
0.40
VOO:
2.77
QAITX:
3.35
VOO:
11.56
QAITX:
3.50%
VOO:
2.02%
QAITX:
14.52%
VOO:
12.72%
QAITX:
-44.62%
VOO:
-33.99%
QAITX:
-17.82%
VOO:
-0.01%
Returns By Period
In the year-to-date period, QAITX achieves a 1.23% return, which is significantly lower than VOO's 4.06% return.
QAITX
1.23%
2.04%
3.13%
12.38%
1.21%
N/A
VOO
4.06%
4.75%
10.98%
23.95%
14.37%
13.32%
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QAITX vs. VOO - Expense Ratio Comparison
QAITX has a 1.36% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
QAITX vs. VOO — Risk-Adjusted Performance Rank
QAITX
VOO
QAITX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Q3 All-Weather Tactical Fund (QAITX) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
QAITX vs. VOO - Dividend Comparison
QAITX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.20%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QAITX Q3 All-Weather Tactical Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
QAITX vs. VOO - Drawdown Comparison
The maximum QAITX drawdown since its inception was -44.62%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for QAITX and VOO. For additional features, visit the drawdowns tool.
Volatility
QAITX vs. VOO - Volatility Comparison
Q3 All-Weather Tactical Fund (QAITX) has a higher volatility of 4.37% compared to Vanguard S&P 500 ETF (VOO) at 3.55%. This indicates that QAITX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.