QMLFX vs. QFITX

Last updated Aug 1, 2026

QMLFX (Quantified Market Leaders Fund) and QFITX (Quantified Tactical Fixed Income Fund) are both mutual funds - QMLFX is a Tactical Allocation fund managed by Advisors Preferred, while QFITX is a Nontraditional Bonds fund managed by Advisors Preferred. Their 0.07 correlation means their historical movements had little consistent relationship. QMLFX charges 1.30%/yr vs 1.56%/yr for QFITX.

Performance

QMLFX vs. QFITX - Performance Comparison

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

Returns By Period

QMLFX

• 1D: 2.79%
• 1M: -4.50%
• 6M: 5.84%
• YTD: 10.51%
• 1Y: 20.84%
• 3Y*: 7.05%
• 5Y*: 1.09%
• 10Y*: 9.08%
• ALL TIME*: 7.69%

QFITX

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

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
QMLFX Quantified Market Leaders Fund	$0.00	$0.00	$0.00

QMLFX vs. QFITX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
QMLFX Quantified Market Leaders Fund	10.51%	0.97%	11.05%	15.04%	-23.59%	13.22%	37.81%	12.49%
QFITX Quantified Tactical Fixed Income Fund	-4.59%	-7.64%	-1.03%	-6.54%	-22.87%	36.77%	10.36%	2.31%

Correlation

The correlation between QMLFX and QFITX is 0.37, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.37
Correlation (3Y) Balances recent behavior with more history.	0.29
Correlation (5Y) Shows whether the relationship held over a longer period.	0.15
Correlation (All Time) Calculated using the full available price history since Sep 18, 2019	0.07

Over the past year, QMLFX and QFITX have become more correlated (0.37) than their long-term average of 0.07, meaning their price movements have been converging.

Return for Risk

QMLFX vs. QFITX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

QMLFX

QMLFX Risk / Return Rank: 22
QMLFX Sharpe Ratio Rank: 16
QMLFX Sortino Ratio Rank: 17
QMLFX Omega Ratio Rank: 18
QMLFX Calmar Ratio Rank: 32
QMLFX Martin Ratio Rank: 27

QFITX

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

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

QMLFX vs. QFITX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Quantified Market Leaders Fund (QMLFX) 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.

	QMLFX	QFITX	Difference
Sharpe ratio: Return per unit of total volatility	0.68	—	—
Sortino ratio: Return per unit of downside risk	1.05	—	—
Omega ratio: Gain probability vs. loss probability	1.14	—	—
Calmar ratio: Return relative to maximum drawdown	1.46	—	—
Martin ratio: Return relative to average drawdown	4.06	—	—

Drawdowns

Drawdown Indicators

	QMLFX	QFITX	Difference
Max Drawdown Largest peak-to-trough decline	-36.59%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-11.43%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-27.21%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-33.26%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-36.59%	—	—
Current Drawdown Current decline from peak	-8.95%	—	—
Average Drawdown Average peak-to-trough decline	-12.44%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	4.11%	—	—

Volatility

Volatility by Period

	QMLFX	QFITX	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.11%	—	—
Volatility (6M) Calculated over the trailing 6-month period	19.62%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	24.67%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.72%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.32%	—	—

QMLFX vs. QFITX - Expense Ratio Comparison

QMLFX has a 1.30% expense ratio, which is lower than QFITX's 1.56% expense ratio.

Dividends

QMLFX vs. QFITX - Dividend Comparison

QMLFX's dividend yield for the trailing twelve months is around 1.24%, less than QFITX's 16.08% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
QFITX Quantified Tactical Fixed Income Fund	16.08%	12.72%	3.70%	0.08%	0.15%	29.15%	2.12%	4.28%	0.00%	0.00%	0.00%	0.00%
QMLFX Quantified Market Leaders Fund	1.24%	1.37%	0.00%	1.99%	0.00%	26.84%	9.58%	0.00%	15.63%	12.15%	2.22%	1.63%

Frequently Asked Questions

Can I hold both QMLFX and QFITX in my portfolio?

QMLFX and QFITX have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.