QFITX vs. VOO
Compare and contrast key facts about Quantified Tactical Fixed Income Fund (QFITX) and Vanguard S&P 500 ETF (VOO).
QFITX is managed by Advisors Preferred. It was launched on Sep 12, 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: QFITX or VOO.
Correlation
The correlation between QFITX and VOO is 0.00, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
QFITX vs. VOO - Performance Comparison
Key characteristics
QFITX:
-0.26
VOO:
1.81
QFITX:
-0.30
VOO:
2.44
QFITX:
0.96
VOO:
1.33
QFITX:
-0.06
VOO:
2.74
QFITX:
-0.91
VOO:
11.43
QFITX:
2.46%
VOO:
2.02%
QFITX:
8.65%
VOO:
12.77%
QFITX:
-39.71%
VOO:
-33.99%
QFITX:
-37.35%
VOO:
-0.72%
Returns By Period
In the year-to-date period, QFITX achieves a -0.56% return, which is significantly lower than VOO's 3.31% return.
QFITX
-0.56%
-0.42%
-3.77%
-2.37%
-5.74%
N/A
VOO
3.31%
4.26%
12.44%
22.48%
14.26%
13.25%
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QFITX vs. VOO - Expense Ratio Comparison
QFITX has a 1.56% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
QFITX vs. VOO — Risk-Adjusted Performance Rank
QFITX
VOO
QFITX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Quantified Tactical Fixed Income Fund (QFITX) 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
QFITX vs. VOO - Dividend Comparison
QFITX's dividend yield for the trailing twelve months is around 3.72%, more than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QFITX Quantified Tactical Fixed Income Fund | 3.72% | 3.70% | 0.08% | 0.00% | 0.00% | 0.00% | 0.30% | 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
QFITX vs. VOO - Drawdown Comparison
The maximum QFITX drawdown since its inception was -39.71%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for QFITX and VOO. For additional features, visit the drawdowns tool.
Volatility
QFITX vs. VOO - Volatility Comparison
The current volatility for Quantified Tactical Fixed Income Fund (QFITX) is 1.14%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.40%. This indicates that QFITX 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.