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QTAC vs FMF

Q3 All-Season Tactical Advantage ETF vs First Trust Managed Futures Strategy Fund

QTAC

Q3 All-Season Tactical Advantage ETF

Q3 Asset Management Corporation

Annual cost

1.78%

Fund size

$54M

FMF

First Trust Managed Futures Strategy Fund

First Trust

Annual cost

0.98%

Fund size

$266M

Key differences

  • FMF costs 0.80% less per year.
  • FMF is significantly larger than QTAC — larger funds tend to be more liquid and less likely to close.
  • QTAC follows a multi strategy strategy; FMF uses managed futures.
  • FMF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QTACFMF
Annual cost (TER)1.78%0.98%
Fund size (AUM)$54M$266M
Since20252013
Dividend yield5.00%
Asset classalternativealternative
Regionnorth america
Strategymulti strategymanaged futures
CAGR 1YN/A+20.2%
CAGR 3YN/A+6.7%
CAGR 5YN/A+4.6%
Sharpe 3YN/A0.40
Volatility 1Y9.64%
Max drawdown-16.56%-16.89%

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

Similar to QTAC and FMF