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QTAC vs AOK

Q3 All-Season Tactical Advantage ETF vs iShares Core 30/70 Conservative Allocation ETF

QTAC

Q3 All-Season Tactical Advantage ETF

Q3 Asset Management Corporation

Annual cost

1.78%

Fund size

$54M

AOK

iShares Core 30/70 Conservative Allocation ETF

iShares

Annual cost

0.15%

Fund size

$756M

Key differences

  • AOK costs 1.63% less per year.
  • AOK is significantly larger than QTAC — larger funds tend to be more liquid and less likely to close.
  • QTAC is classified as alternative, while AOK is mixed asset — different risk/return profiles.
  • QTAC follows a multi strategy strategy; AOK uses active selection.
  • AOK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QTACAOK
Annual cost (TER)1.78%0.15%
Fund size (AUM)$54M$756M
Since20252008
Dividend yield3.32%
Asset classalternativemixed asset
Regionnorth america
Strategymulti strategyactive selection
CAGR 1YN/A+13.0%
CAGR 3YN/A+9.4%
CAGR 5YN/A+4.0%
Sharpe 3YN/A0.90
Volatility 1Y5.80%
Max drawdown-16.56%-18.93%

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

Similar to QTAC and AOK