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QVOY vs FARX

Q3 All-Season Active Rotation ETF vs Frontier Asset Absolute Return ETF

QVOY

Q3 All-Season Active Rotation ETF

Q3 Asset Management Corporation

Annual cost

1.32%

Fund size

$60M

FARX

Frontier Asset Absolute Return ETF

Frontier Asset Management, LLC

Annual cost

0.95%

Fund size

$13M

Key differences

  • FARX costs 0.37% less per year.
  • QVOY is significantly larger than FARX — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

QVOYFARX
Annual cost (TER)1.32%0.95%
Fund size (AUM)$60M$13M
Since20222024
Dividend yield0.52%2.93%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+25.0%+19.7%
CAGR 3Y+12.4%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.60N/A
Volatility 1Y17.56%6.96%
Max drawdown-17.05%-5.83%

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

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