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QVOY vs AOA

Q3 All-Season Active Rotation ETF vs iShares Core 80/20 Aggressive Allocation ETF

QVOY

Q3 All-Season Active Rotation ETF

Q3 Asset Management Corporation

Annual cost

1.32%

Fund size

$60M

AOA

iShares Core 80/20 Aggressive Allocation ETF

iShares

Annual cost

0.15%

Fund size

$3.0B

Key differences

  • AOA costs 1.17% less per year.
  • AOA is significantly larger than QVOY — larger funds tend to be more liquid and less likely to close.
  • QVOY follows a active selection strategy; AOA uses index tracking.
  • Over the last 3 years, AOA has delivered higher annualized returns.
  • AOA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QVOYAOA
Annual cost (TER)1.32%0.15%
Fund size (AUM)$60M$3.0B
Since20222008
Dividend yield0.52%2.12%
Asset classmixed assetmixed asset
Region
Strategyactive selectionindex tracking
CAGR 1Y+25.0%+26.0%
CAGR 3Y+12.4%+17.7%
CAGR 5YN/A+9.6%
Sharpe 3Y0.601.16
Volatility 1Y17.56%10.72%
Max drawdown-17.05%-28.38%

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

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