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KOOL vs QVOY

North Shore Equity Rotation ETF vs Q3 All-Season Active Rotation ETF

KOOL

North Shore Equity Rotation ETF

Split Rock Private Trading & Wealth Management, LLC

Annual cost

0.94%

Fund size

$59M

QVOY

Q3 All-Season Active Rotation ETF

Q3 Asset Management Corporation

Annual cost

1.32%

Fund size

$60M

Key differences

  • KOOL costs 0.38% less per year.
  • KOOL is classified as equity, while QVOY is mixed asset — different risk/return profiles.

Side-by-side comparison

KOOLQVOY
Annual cost (TER)0.94%1.32%
Fund size (AUM)$59M$60M
Since20242022
Dividend yield0.35%0.52%
Asset classequitymixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+32.8%+22.6%
CAGR 3YN/A+12.0%
CAGR 5YN/AN/A
Sharpe 3YN/A0.58
Volatility 1Y12.98%17.44%
Max drawdown-20.46%-17.05%

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

Similar to KOOL and QVOY