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QFITX vs. EGRIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QFITX vs. EGRIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Quantified Tactical Fixed Income Fund (QFITX) and Eaton Vance Global Macro Absolute Return Advantage Fund (EGRIX). The values are adjusted to include any dividend payments, if applicable.

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QFITX vs. EGRIX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
QFITX
Quantified Tactical Fixed Income Fund
-3.08%-7.64%-1.03%-6.54%-22.87%36.77%10.36%2.31%
EGRIX
Eaton Vance Global Macro Absolute Return Advantage Fund
3.42%20.36%9.50%8.37%-1.94%3.66%4.71%6.49%

Returns By Period

In the year-to-date period, QFITX achieves a -3.08% return, which is significantly lower than EGRIX's 3.42% return.


QFITX

1D
0.89%
1M
-2.07%
YTD
-3.08%
6M
-5.87%
1Y
-10.73%
3Y*
-5.63%
5Y*
-1.17%
10Y*

EGRIX

1D
-0.17%
1M
-2.03%
YTD
3.42%
6M
9.75%
1Y
18.85%
3Y*
13.02%
5Y*
8.53%
10Y*
6.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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QFITX vs. EGRIX - Expense Ratio Comparison

QFITX has a 1.56% expense ratio, which is higher than EGRIX's 1.05% expense ratio.


Return for Risk

QFITX vs. EGRIX — Risk / Return Rank

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

QFITX
QFITX Risk / Return Rank: 00
Overall Rank
QFITX Sharpe Ratio Rank: 00
Sharpe Ratio Rank
QFITX Sortino Ratio Rank: 00
Sortino Ratio Rank
QFITX Omega Ratio Rank: 00
Omega Ratio Rank
QFITX Calmar Ratio Rank: 00
Calmar Ratio Rank
QFITX Martin Ratio Rank: 11
Martin Ratio Rank

EGRIX
EGRIX Risk / Return Rank: 9999
Overall Rank
EGRIX Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
EGRIX Sortino Ratio Rank: 9999
Sortino Ratio Rank
EGRIX Omega Ratio Rank: 9999
Omega Ratio Rank
EGRIX Calmar Ratio Rank: 9999
Calmar Ratio Rank
EGRIX Martin Ratio Rank: 9898
Martin Ratio Rank
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.

QFITX vs. EGRIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Quantified Tactical Fixed Income Fund (QFITX) and Eaton Vance Global Macro Absolute Return Advantage Fund (EGRIX). 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.


QFITXEGRIXDifference

Sharpe ratio

Return per unit of total volatility

-1.71

5.18

-6.90

Sortino ratio

Return per unit of downside risk

-2.23

6.98

-9.21

Omega ratio

Gain probability vs. loss probability

0.71

2.39

-1.68

Calmar ratio

Return relative to maximum drawdown

-0.81

5.93

-6.74

Martin ratio

Return relative to average drawdown

-1.51

24.80

-26.31

QFITX vs. EGRIX - Sharpe Ratio Comparison

The current QFITX Sharpe Ratio is -1.71, which is lower than the EGRIX Sharpe Ratio of 5.18. The chart below compares the historical Sharpe Ratios of QFITX and EGRIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


QFITXEGRIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.71

5.18

-6.90

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.06

2.15

-2.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.60

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.01

1.29

-1.30

Correlation

The correlation between QFITX and EGRIX is -0.06. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

QFITX vs. EGRIX - Dividend Comparison

QFITX's dividend yield for the trailing twelve months is around 13.12%, more than EGRIX's 6.43% yield.


TTM20252024202320222021202020192018201720162015
QFITX
Quantified Tactical Fixed Income Fund
13.12%12.72%3.70%0.08%0.15%29.15%2.12%4.28%0.00%0.00%0.00%0.00%
EGRIX
Eaton Vance Global Macro Absolute Return Advantage Fund
6.43%6.65%6.00%3.40%4.82%4.89%5.82%4.15%0.06%3.22%1.78%6.67%

Drawdowns

QFITX vs. EGRIX - Drawdown Comparison

The maximum QFITX drawdown since its inception was -38.03%, which is greater than EGRIX's maximum drawdown of -14.17%. Use the drawdown chart below to compare losses from any high point for QFITX and EGRIX.


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Drawdown Indicators


QFITXEGRIXDifference

Max Drawdown

Largest peak-to-trough decline

-38.03%

-14.17%

-23.86%

Max Drawdown (1Y)

Largest decline over 1 year

-12.62%

-3.13%

-9.49%

Max Drawdown (5Y)

Largest decline over 5 years

-38.03%

-10.18%

-27.85%

Max Drawdown (10Y)

Largest decline over 10 years

-14.17%

Current Drawdown

Current decline from peak

-36.69%

-3.12%

-33.57%

Average Drawdown

Average peak-to-trough decline

-18.83%

-1.85%

-16.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.77%

0.75%

+6.02%

Volatility

QFITX vs. EGRIX - Volatility Comparison

Quantified Tactical Fixed Income Fund (QFITX) has a higher volatility of 3.24% compared to Eaton Vance Global Macro Absolute Return Advantage Fund (EGRIX) at 1.78%. This indicates that QFITX's price experiences larger fluctuations and is considered to be riskier than EGRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QFITXEGRIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.24%

1.78%

+1.46%

Volatility (6M)

Calculated over the trailing 6-month period

4.24%

2.97%

+1.27%

Volatility (1Y)

Calculated over the trailing 1-year period

6.07%

3.67%

+2.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.23%

4.00%

+17.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.51%

3.95%

+16.56%