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QTAC vs AOR

Q3 All-Season Tactical Advantage ETF vs iShares Core 60/40 Balanced Allocation ETF

QTAC

Q3 All-Season Tactical Advantage ETF

Q3 Asset Management Corporation

Annual cost

1.78%

Fund size

$54M

AOR

iShares Core 60/40 Balanced Allocation ETF

iShares

Annual cost

0.15%

Fund size

$3.5B

Key differences

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

Side-by-side comparison

QTACAOR
Annual cost (TER)1.78%0.15%
Fund size (AUM)$54M$3.5B
Since20252008
Dividend yield2.53%
Asset classalternativemixed asset
Regionnorth america
Strategymulti strategyactive selection
CAGR 1YN/A+21.0%
CAGR 3YN/A+14.4%
CAGR 5YN/A+7.4%
Sharpe 3YN/A1.11
Volatility 1Y8.50%
Max drawdown-16.56%-22.95%

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

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