QTAC vs. GMOD

Last updated Jul 11, 2026

QTAC (Q3 All-Season Tactical Advantage ETF) and GMOD (GMO Dynamic Allocation ETF) are both Tactical Allocation funds. Both are actively managed. A 0.64 correlation means they provide meaningful diversification when combined. QTAC charges 1.78%/yr vs 0.50%/yr for GMOD.

Performance

QTAC vs. GMOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Q3 All-Season Tactical Advantage ETF (QTAC) and GMO Dynamic Allocation ETF (GMOD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, QTAC achieves a -1.42% return, which is significantly lower than GMOD's 7.76% return.

QTAC

• 1D: 0.69%
• 1M: 0.40%
• 6M: -4.08%
• YTD: -1.42%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GMOD

• 1D: 0.37%
• 1M: 0.54%
• 6M: 5.53%
• YTD: 7.76%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

QTAC vs. GMOD - Yearly Performance Comparison

	2026 (YTD)	2025
QTAC Q3 All-Season Tactical Advantage ETF	-1.42%	1.87%
GMOD GMO Dynamic Allocation ETF	7.76%	0.32%

Correlation

The correlation between QTAC and GMOD is 0.64, 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	0.64

Return for Risk

QTAC vs. GMOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Q3 All-Season Tactical Advantage ETF (QTAC) and GMO Dynamic Allocation ETF (GMOD). 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.

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

Drawdowns

QTAC vs. GMOD - Drawdown Comparison

The maximum QTAC drawdown since its inception was -16.56%, which is greater than GMOD's maximum drawdown of -6.50%. Use the drawdown chart below to compare losses from any high point for QTAC and GMOD.

Drawdown Indicators

	QTAC	GMOD	Difference
Max Drawdown Largest peak-to-trough decline	-16.56%	-6.50%	-10.06%
Current Drawdown Current decline from peak	-5.00%	-0.30%	-4.70%
Average Drawdown Average peak-to-trough decline	-6.50%	-1.10%	-5.40%

Volatility

Volatility by Period

	QTAC	GMOD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	28.87%	8.88%	+19.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.87%	8.88%	+19.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.87%	8.88%	+19.99%

QTAC vs. GMOD - Expense Ratio Comparison

QTAC has a 1.78% expense ratio, which is higher than GMOD's 0.50% expense ratio.

Dividends

QTAC vs. GMOD - Dividend Comparison

QTAC's dividend yield for the trailing twelve months is around 0.06%, less than GMOD's 1.36% yield.

Position	TTM	2025
GMOD GMO Dynamic Allocation ETF	1.36%	0.93%
QTAC Q3 All-Season Tactical Advantage ETF	0.06%	0.05%

Frequently Asked Questions

Can I hold both QTAC and GMOD in my portfolio?

QTAC and GMOD have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, QTAC or GMOD?

On fees, GMOD is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, QTAC or GMOD?

GMOD is cheaper with a 0.50% expense ratio, compared with 1.78% for QTAC.

Which ETF pays a higher dividend yield, QTAC or GMOD?

GMOD has the higher dividend yield at 1.36%, compared with 0.06% for QTAC.

What is the main difference between QTAC and GMOD?

They also come from different issuers: Q3 Asset Management and GMO. Their fees differ too: 1.78% for QTAC and 0.50% for GMOD.