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. At a correlation of -0.09, they often move in opposite directions. 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 -4.17% return, which is significantly lower than LOTI's 5.26% return.
QTAC
- 1D
- -2.78%
- 1M
- -2.40%
- 6M
- -6.82%
- YTD
- -4.17%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LOTI
- 1D
- 0.06%
- 1M
- 1.25%
- 6M
- 5.52%
- YTD
- 5.26%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QTAC vs. LOTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QTAC Q3 All-Season Tactical Advantage ETF | -4.17% | 1.87% |
LOTI Liberty One Tactical Income ETF | 5.26% | -0.52% |
Correlation
The correlation between QTAC and LOTI is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 16, 2025 | -0.09 |
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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 -16.56%, 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 | -16.56% | -4.42% | -12.14% |
Current DrawdownCurrent decline from peak | -7.64% | -0.67% | -6.97% |
Average DrawdownAverage peak-to-trough decline | -6.50% | -1.31% | -5.19% |
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 | 29.01% | 5.89% | +23.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.01% | 5.89% | +23.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.01% | 5.89% | +23.12% |
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 1.58% yield.
| Position | TTM | 2025 |
|---|---|---|
LOTI Liberty One Tactical Income ETF | 1.58% | 0.45% |
QTAC Q3 All-Season Tactical Advantage ETF | 0.06% | 0.05% |
Frequently Asked Questions
QTAC and LOTI have a correlation of -0.09, 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 1.58%, compared with 0.06% for QTAC.
They also come from different issuers: Q3 Asset Management and Liberty One. Their fees differ too: 1.78% for QTAC and 1.01% for LOTI.
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