QEVOX vs. QFITX

Last updated Jul 15, 2026

QEVOX (Quantified Evolution Plus Fund) and QFITX (Quantified Tactical Fixed Income Fund) are both mutual funds - QEVOX is a Tactical Allocation fund managed by Advisors Preferred, while QFITX is a Nontraditional Bonds fund managed by Advisors Preferred. At a 0.14 correlation, their price movements are largely independent. Both charge a 1.56% expense ratio.

Performance

QEVOX vs. QFITX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Quantified Evolution Plus Fund (QEVOX) and Quantified Tactical Fixed Income Fund (QFITX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

QEVOX

• 1D: -2.32%
• 1M: -0.17%
• 6M: 33.86%
• YTD: 46.52%
• 1Y: 68.66%
• 3Y*: 19.63%
• 5Y*: 8.05%
• 10Y*: —

QFITX

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

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

QEVOX vs. QFITX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
QEVOX Quantified Evolution Plus Fund	46.52%	8.67%	14.79%	1.22%	-24.02%	14.49%	-1.82%	-1.96%
QFITX Quantified Tactical Fixed Income Fund	-4.59%	-7.64%	-1.03%	-6.54%	-22.87%	36.77%	10.36%	1.31%

Correlation

The correlation between QEVOX and QFITX is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.16
Correlation (3Y) Calculated over the trailing 3-year period	0.18
Correlation (5Y) Calculated over the trailing 5-year period	0.12
Correlation (All Time) Calculated using the full available price history since Sep 27, 2019	0.14

Return for Risk

QEVOX vs. QFITX — Risk / Return Rank

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

QEVOX

QEVOX Risk / Return Rank: 85
QEVOX Sharpe Ratio Rank: 90
QEVOX Sortino Ratio Rank: 78
QEVOX Omega Ratio Rank: 82
QEVOX Calmar Ratio Rank: 88
QEVOX Martin Ratio Rank: 87

QFITX

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

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.

QEVOX vs. QFITX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Quantified Evolution Plus Fund (QEVOX) and Quantified Tactical Fixed Income Fund (QFITX). 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.

	QEVOX	QFITX	Difference
Sharpe ratio: Return per unit of total volatility	2.42	—	—
Sortino ratio: Return per unit of downside risk	2.86	—	—
Omega ratio: Gain probability vs. loss probability	1.41	—	—
Calmar ratio: Return relative to maximum drawdown	3.47	—	—
Martin ratio: Return relative to average drawdown	12.48	—	—

Drawdowns

Drawdown Indicators

	QEVOX	QFITX	Difference
Max Drawdown Largest peak-to-trough decline	-28.47%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-19.83%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-21.21%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-27.40%	—	—
Current Drawdown Current decline from peak	-14.14%	—	—
Average Drawdown Average peak-to-trough decline	-13.86%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	5.50%	—	—

Volatility

Volatility by Period

	QEVOX	QFITX	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.04%	—	—
Volatility (6M) Calculated over the trailing 6-month period	24.74%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	28.46%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.75%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.20%	—	—

QEVOX vs. QFITX - Expense Ratio Comparison

Both QEVOX and QFITX have an expense ratio of 1.56%.

Dividends

QEVOX vs. QFITX - Dividend Comparison

QEVOX's dividend yield for the trailing twelve months is around 45.28%, more than QFITX's 16.08% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
QEVOX Quantified Evolution Plus Fund	45.28%	66.34%	10.32%	24.53%	0.07%	13.55%	2.29%	0.15%
QFITX Quantified Tactical Fixed Income Fund	16.08%	12.72%	3.70%	0.08%	0.15%	29.15%	2.12%	4.28%

Frequently Asked Questions

Can I hold both QEVOX and QFITX in my portfolio?

QEVOX and QFITX have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.