QVOY vs. AOR
Compare and contrast key facts about Q3 All-Season Active Rotation ETF (QVOY) and iShares Core Growth Allocation ETF (AOR).
QVOY and AOR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QVOY is an actively managed fund by Q3. It was launched on Dec 6, 2022. AOR is a passively managed fund by iShares that tracks the performance of the S&P Target Risk Growth Index. It was launched on Nov 4, 2008.
Performance
QVOY vs. AOR - Performance Comparison
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QVOY vs. AOR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
QVOY Q3 All-Season Active Rotation ETF | 4.39% | 16.45% | 1.55% | 17.19% | -0.53% |
AOR iShares Core Growth Allocation ETF | -1.02% | 16.44% | 10.68% | 15.75% | -2.43% |
Returns By Period
In the year-to-date period, QVOY achieves a 4.39% return, which is significantly higher than AOR's -1.02% return.
QVOY
- 1D
- 0.47%
- 1M
- -6.52%
- YTD
- 4.39%
- 6M
- 7.32%
- 1Y
- 26.27%
- 3Y*
- 12.71%
- 5Y*
- —
- 10Y*
- —
AOR
- 1D
- 1.95%
- 1M
- -4.47%
- YTD
- -1.02%
- 6M
- 1.40%
- 1Y
- 14.76%
- 3Y*
- 11.65%
- 5Y*
- 5.99%
- 10Y*
- 7.74%
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QVOY vs. AOR - Expense Ratio Comparison
QVOY has a 1.30% expense ratio, which is higher than AOR's 0.25% expense ratio.
Return for Risk
QVOY vs. AOR — Risk / Return Rank
QVOY
AOR
QVOY vs. AOR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Q3 All-Season Active Rotation ETF (QVOY) and iShares Core Growth Allocation ETF (AOR). 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.
| QVOY | AOR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.48 | 1.38 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.96 | 1.99 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.29 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.75 | 1.97 | +0.79 |
Martin ratioReturn relative to average drawdown | 9.60 | 8.58 | +1.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QVOY | AOR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 1.38 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.57 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.73 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.65 | +0.12 |
Correlation
The correlation between QVOY and AOR is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
QVOY vs. AOR - Dividend Comparison
QVOY's dividend yield for the trailing twelve months is around 8.91%, more than AOR's 2.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QVOY Q3 All-Season Active Rotation ETF | 8.91% | 9.30% | 10.88% | 6.03% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AOR iShares Core Growth Allocation ETF | 2.57% | 2.55% | 2.66% | 2.50% | 2.12% | 1.64% | 1.89% | 2.56% | 2.49% | 4.51% | 2.16% | 2.12% |
Drawdowns
QVOY vs. AOR - Drawdown Comparison
The maximum QVOY drawdown since its inception was -17.05%, smaller than the maximum AOR drawdown of -24.44%. Use the drawdown chart below to compare losses from any high point for QVOY and AOR.
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Drawdown Indicators
| QVOY | AOR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.05% | -24.44% | +7.39% |
Max Drawdown (1Y)Largest decline over 1 year | -9.69% | -7.62% | -2.07% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.72% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.95% | — |
Current DrawdownCurrent decline from peak | -6.95% | -4.82% | -2.13% |
Average DrawdownAverage peak-to-trough decline | -3.77% | -3.50% | -0.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 1.75% | +1.03% |
Volatility
QVOY vs. AOR - Volatility Comparison
Q3 All-Season Active Rotation ETF (QVOY) has a higher volatility of 6.16% compared to iShares Core Growth Allocation ETF (AOR) at 4.35%. This indicates that QVOY's price experiences larger fluctuations and is considered to be riskier than AOR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QVOY | AOR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.16% | 4.35% | +1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 13.84% | 6.49% | +7.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.85% | 10.73% | +7.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.04% | 10.49% | +4.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.04% | 10.64% | +4.40% |