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QVOY vs FAAR

Q3 All-Season Active Rotation ETF vs First Trust Alternative Absolute Return Strategy ETF

QVOY

Q3 All-Season Active Rotation ETF

Q3 Asset Management Corporation

Annual cost

1.32%

Fund size

$60M

FAAR

First Trust Alternative Absolute Return Strategy ETF

First Trust

Annual cost

0.98%

Fund size

$168M

Key differences

  • FAAR costs 0.34% less per year.
  • QVOY is classified as mixed asset, while FAAR is alternative — different risk/return profiles.
  • QVOY follows a active selection strategy; FAAR uses long short.
  • FAAR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QVOYFAAR
Annual cost (TER)1.32%0.98%
Fund size (AUM)$60M$168M
Since20222016
Dividend yield0.52%9.07%
Asset classmixed assetalternative
Regionnorth america
Strategyactive selectionlong short
CAGR 1Y+25.0%+39.8%
CAGR 3Y+12.4%+11.9%
CAGR 5YN/A+8.3%
Sharpe 3Y0.600.73
Volatility 1Y17.56%13.48%
Max drawdown-17.05%-18.03%

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

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