QTAC vs. AGOX
QTAC (Q3 All-Season Tactical Advantage ETF) and AGOX (Adaptive Alpha Opportunities ETF) are both Tactical Allocation funds. Both are actively managed. A 0.63 correlation means they provide meaningful diversification when combined. QTAC charges 1.78%/yr vs 1.33%/yr for AGOX.
Performance
QTAC vs. AGOX - Performance Comparison
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Returns By Period
In the year-to-date period, QTAC achieves a -1.42% return, which is significantly lower than AGOX's 20.73% return.
QTAC
- 1D
- 0.69%
- 1M
- 0.40%
- 6M
- -4.08%
- YTD
- -1.42%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AGOX
- 1D
- 0.32%
- 1M
- -0.20%
- 6M
- 15.05%
- YTD
- 20.73%
- 1Y
- 22.18%
- 3Y*
- 16.44%
- 5Y*
- 8.58%
- 10Y*
- —
QTAC vs. AGOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QTAC Q3 All-Season Tactical Advantage ETF | -1.42% | 1.87% |
AGOX Adaptive Alpha Opportunities ETF | 20.73% | -0.25% |
Correlation
The correlation between QTAC and AGOX is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 16, 2025 | 0.63 |
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Return for Risk
QTAC vs. AGOX — Risk / Return Rank
QTAC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AGOX
QTAC vs. AGOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Q3 All-Season Tactical Advantage ETF (QTAC) and Adaptive Alpha Opportunities ETF (AGOX). 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.
| QTAC | AGOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.22 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.41 | — |
| Martin ratioReturn relative to average drawdown | — | 5.07 | — |
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Drawdowns
QTAC vs. AGOX - Drawdown Comparison
The maximum QTAC drawdown since its inception was -16.56%, smaller than the maximum AGOX drawdown of -26.93%. Use the drawdown chart below to compare losses from any high point for QTAC and AGOX.
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Drawdown Indicators
| QTAC | AGOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.56% | -26.93% | +10.37% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.32% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.15% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.93% | — |
Current DrawdownCurrent decline from peak | -5.00% | -2.82% | -2.18% |
Average DrawdownAverage peak-to-trough decline | -6.50% | -8.06% | +1.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.25% | — |
Volatility
QTAC vs. AGOX - Volatility Comparison
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Volatility by Period
| QTAC | AGOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.97% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.51% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.87% | 18.88% | +9.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.87% | 19.80% | +9.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.87% | 19.66% | +9.21% |
QTAC vs. AGOX - Expense Ratio Comparison
QTAC has a 1.78% expense ratio, which is higher than AGOX's 1.33% expense ratio.
Dividends
QTAC vs. AGOX - Dividend Comparison
QTAC's dividend yield for the trailing twelve months is around 0.06%, less than AGOX's 2.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AGOX Adaptive Alpha Opportunities ETF | 2.67% | 3.23% | 3.94% | 0.27% | 0.20% | 6.36% |
QTAC Q3 All-Season Tactical Advantage ETF | 0.06% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QTAC and AGOX have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AGOX is cheaper at 1.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AGOX is cheaper with a 1.33% expense ratio, compared with 1.78% for QTAC.
AGOX has the higher dividend yield at 2.67%, compared with 0.06% for QTAC.
They also come from different issuers: Q3 Asset Management and Adaptive Funds. Their fees differ too: 1.78% for QTAC and 1.33% for AGOX.
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