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QVOY vs AOR

Q3 All-Season Active Rotation ETF vs iShares Core 60/40 Balanced Allocation ETF

QVOY

Q3 All-Season Active Rotation ETF

Q3 Asset Management Corporation

Annual cost

1.32%

Fund size

$60M

AOR

iShares Core 60/40 Balanced Allocation ETF

iShares

Annual cost

0.15%

Fund size

$3.5B

Key differences

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

Side-by-side comparison

QVOYAOR
Annual cost (TER)1.32%0.15%
Fund size (AUM)$60M$3.5B
Since20222008
Dividend yield0.52%2.53%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+25.0%+21.0%
CAGR 3Y+12.4%+14.4%
CAGR 5YN/A+7.4%
Sharpe 3Y0.601.11
Volatility 1Y17.56%8.50%
Max drawdown-17.05%-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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