QTAC vs. LOTI
QTAC (Q3 All-Season Tactical Advantage ETF) and LOTI (Liberty One Tactical Income ETF) are both Tactical Allocation funds. Both are actively managed. Their -0.10 correlation means they have often moved in opposite directions in the past. QTAC charges 1.78%/yr vs 1.01%/yr for LOTI.
Performance
QTAC vs. LOTI - Performance Comparison
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Returns By Period
In the year-to-date period, QTAC achieves a -9.27% return, which is significantly lower than LOTI's 4.81% return.
QTAC
- 1D
- 1.24%
- 1M
- -5.61%
- 6M
- -10.16%
- YTD
- -9.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
LOTI
- 1D
- 0.15%
- 1M
- -0.74%
- 6M
- 2.90%
- YTD
- 4.81%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $150.33K | $113.31K | $132.45K | |
| $123.44K | $421.62K | $364.92K |
QTAC vs. LOTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QTAC Q3 All-Season Tactical Advantage ETF | -9.27% | 1.87% |
LOTI Liberty One Tactical Income ETF | 4.81% | -0.52% |
Correlation
The correlation between QTAC and LOTI is -0.10, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 16, 2025 | -0.10 |
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Return for Risk
QTAC vs. LOTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Q3 All-Season Tactical Advantage ETF (QTAC) and Liberty One Tactical Income ETF (LOTI). 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.
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Drawdowns
QTAC vs. LOTI - Drawdown Comparison
The maximum QTAC drawdown since its inception was -17.80%, which is greater than LOTI's maximum drawdown of -4.42%. Use the drawdown chart below to compare losses from any high point for QTAC and LOTI.
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Drawdown Indicators
| QTAC | LOTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.80% | -4.42% | -13.38% |
Current DrawdownCurrent decline from peak | -12.56% | -1.09% | -11.47% |
Average DrawdownAverage peak-to-trough decline | -6.94% | -1.29% | -5.65% |
Volatility
QTAC vs. LOTI - Volatility Comparison
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Volatility by Period
| QTAC | LOTI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 29.77% | 5.99% | +23.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.77% | 5.99% | +23.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.77% | 5.99% | +23.78% |
QTAC vs. LOTI - Expense Ratio Comparison
QTAC has a 1.78% expense ratio, which is higher than LOTI's 1.01% expense ratio.
Dividends
QTAC vs. LOTI - Dividend Comparison
QTAC's dividend yield for the trailing twelve months is around 0.06%, less than LOTI's 1.77% yield.
| Position | TTM | 2025 |
|---|---|---|
LOTI Liberty One Tactical Income ETF | 1.77% | 0.45% |
QTAC Q3 All-Season Tactical Advantage ETF | 0.06% | 0.05% |
Frequently Asked Questions
QTAC and LOTI have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LOTI is cheaper at 1.01% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LOTI is cheaper with a 1.01% expense ratio, compared with 1.78% for QTAC.
LOTI has the higher dividend yield at 1.77%, compared with 0.06% for QTAC.
They also come from different issuers: Q3 and Liberty One. Their fees differ too: 1.78% for QTAC and 1.01% for LOTI.
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