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QVOY vs AOK

Q3 All-Season Active Rotation ETF vs iShares Core 30/70 Conservative Allocation ETF

QVOY

Q3 All-Season Active Rotation ETF

Q3 Asset Management Corporation

Annual cost

1.32%

Fund size

$60M

AOK

iShares Core 30/70 Conservative Allocation ETF

iShares

Annual cost

0.15%

Fund size

$756M

Key differences

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

Side-by-side comparison

QVOYAOK
Annual cost (TER)1.32%0.15%
Fund size (AUM)$60M$756M
Since20222008
Dividend yield0.52%3.32%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+25.0%+13.0%
CAGR 3Y+12.4%+9.4%
CAGR 5YN/A+4.0%
Sharpe 3Y0.600.90
Volatility 1Y17.56%5.80%
Max drawdown-17.05%-18.93%

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

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