QVOY vs. QTAC
QVOY (Q3 All-Season Active Rotation ETF) and QTAC (Q3 All-Season Tactical Advantage ETF) are both exchange-traded funds - QVOY is a Diversified Portfolio fund actively managed by Q3, while QTAC is a Tactical Allocation fund actively managed by Q3. Both are actively managed. Their 0.67 correlation means they have sometimes moved together and sometimes differently. QVOY charges 1.30%/yr vs 1.78%/yr for QTAC.
Performance
QVOY vs. QTAC - Performance Comparison
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Returns By Period
In the year-to-date period, QVOY achieves a 9.27% return, which is significantly higher than QTAC's -7.05% return.
QVOY
- 1D
- 0.77%
- 1M
- -1.15%
- 6M
- 4.71%
- YTD
- 9.27%
- 1Y
- 22.55%
- 3Y*
- 10.20%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 11.72%
QTAC
- 1D
- 2.46%
- 1M
- -3.29%
- 6M
- -8.92%
- YTD
- -7.05%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $111.98K | $420.57K | $366.69K | |
| $184.98K | $162.64K | $225.35K |
QVOY vs. QTAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QVOY Q3 All-Season Active Rotation ETF | 9.27% | 0.90% |
QTAC Q3 All-Season Tactical Advantage ETF | -7.05% | 1.87% |
Correlation
The correlation between QVOY and QTAC is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 16, 2025 | 0.67 |
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Return for Risk
QVOY vs. QTAC — Risk / Return Rank
QVOY
QTAC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
QVOY vs. QTAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Q3 All-Season Active Rotation ETF (QVOY) and Q3 All-Season Tactical Advantage ETF (QTAC). 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.
| QVOY | QTAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.23 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | — | — |
| Martin ratioReturn relative to average drawdown | 5.83 | — | — |
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Drawdowns
QVOY vs. QTAC - Drawdown Comparison
The maximum QVOY drawdown since its inception was -17.05%, roughly equal to the maximum QTAC drawdown of -17.80%. Use the drawdown chart below to compare losses from any high point for QVOY and QTAC.
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Drawdown Indicators
| QVOY | QTAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.05% | -17.80% | +0.75% |
Max Drawdown (1Y)Largest decline over 1 year | -9.39% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -17.05% | — | — |
Current DrawdownCurrent decline from peak | -7.67% | -10.42% | +2.75% |
Average DrawdownAverage peak-to-trough decline | -3.82% | -6.97% | +3.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.88% | — | — |
Volatility
QVOY vs. QTAC - Volatility Comparison
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Volatility by Period
| QVOY | QTAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 14.30% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.00% | 29.84% | -11.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.36% | 29.84% | -14.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.36% | 29.84% | -14.48% |
QVOY vs. QTAC - Expense Ratio Comparison
QVOY has a 1.30% expense ratio, which is lower than QTAC's 1.78% expense ratio.
Dividends
QVOY vs. QTAC - Dividend Comparison
QVOY's dividend yield for the trailing twelve months is around 8.52%, more than QTAC's 0.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
QTAC Q3 All-Season Tactical Advantage ETF | 0.06% | 0.05% | 0.00% | 0.00% | 0.00% |
QVOY Q3 All-Season Active Rotation ETF | 8.52% | 9.30% | 10.88% | 6.03% | 0.46% |
Frequently Asked Questions
QVOY and QTAC have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QVOY is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QVOY is cheaper with a 1.30% expense ratio, compared with 1.78% for QTAC.
QVOY has the higher dividend yield at 8.52%, compared with 0.06% for QTAC.
QVOY is categorized as Diversified Portfolio, while QTAC is Tactical Allocation. Their fees differ too: 1.30% for QVOY and 1.78% for QTAC.
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