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QTAC vs ISMF

Q3 All-Season Tactical Advantage ETF vs iShares Managed Futures Active ETF

QTAC

Q3 All-Season Tactical Advantage ETF

Q3 Asset Management Corporation

Annual cost

1.78%

Fund size

$54M

ISMF

iShares Managed Futures Active ETF

BlackRock

Annual cost

0.80%

Fund size

$57M

Key differences

  • ISMF costs 0.98% less per year.
  • QTAC covers north america markets; ISMF covers global.
  • QTAC follows a multi strategy strategy; ISMF uses managed futures.

Side-by-side comparison

QTACISMF
Annual cost (TER)1.78%0.80%
Fund size (AUM)$54M$57M
Since20252025
Dividend yield2.50%
Asset classalternativealternative
Regionnorth americaglobal
Strategymulti strategymanaged futures
CAGR 1YN/A+22.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y7.87%
Max drawdown-16.56%-4.23%

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

Similar to QTAC and ISMF