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FARX vs QVOY

Frontier Asset Absolute Return ETF vs Q3 All-Season Active Rotation ETF

FARX

Frontier Asset Absolute Return ETF

Frontier Asset Management, LLC

Annual cost

0.95%

Fund size

$13M

QVOY

Q3 All-Season Active Rotation ETF

Q3 Asset Management Corporation

Annual cost

1.32%

Fund size

$60M

Key differences

  • FARX costs 0.37% less per year.
  • QVOY is significantly larger than FARX — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

FARXQVOY
Annual cost (TER)0.95%1.32%
Fund size (AUM)$13M$60M
Since20242022
Dividend yield2.93%0.52%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+19.7%+25.0%
CAGR 3YN/A+12.4%
CAGR 5YN/AN/A
Sharpe 3YN/A0.60
Volatility 1Y6.96%17.56%
Max drawdown-5.83%-17.05%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FARX and QVOY