QAITX vs. VOO

In the year-to-date period, QAITX achieves a -8.79% return, which is significantly lower than VOO's 1.00% return.

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QAITX has a 1.36% expense ratio, which is higher than VOO's 0.03% expense ratio.

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.

The current QAITX Sharpe Ratio is -0.20, which is lower than the VOO Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of QAITX and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

QAITX's dividend yield for the trailing twelve months is around 0.57%, less than VOO's 1.29% yield.

The maximum QAITX drawdown since its inception was -40.35%, 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.

The current volatility for Q3 All-Weather Tactical Fund (QAITX) is 1.51%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.83%. This indicates that QAITX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.