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QVOY vs KOOL

Q3 All-Season Active Rotation ETF vs North Shore Equity Rotation ETF

QVOY

Q3 All-Season Active Rotation ETF

Q3 Asset Management Corporation

Annual cost

1.32%

Fund size

$60M

KOOL

North Shore Equity Rotation ETF

Split Rock Private Trading & Wealth Management, LLC

Annual cost

0.94%

Fund size

$59M

Key differences

  • KOOL costs 0.38% less per year.
  • QVOY is classified as mixed asset, while KOOL is equity — different risk/return profiles.

Side-by-side comparison

QVOYKOOL
Annual cost (TER)1.32%0.94%
Fund size (AUM)$60M$59M
Since20222024
Dividend yield0.52%0.35%
Asset classmixed assetequity
Region
Strategyactive selectionactive selection
CAGR 1Y+22.6%+32.8%
CAGR 3Y+12.0%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.58N/A
Volatility 1Y17.44%12.98%
Max drawdown-17.05%-20.46%

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

Similar to QVOY and KOOL