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QVOY vs MOOD

Q3 All-Season Active Rotation ETF vs Relative Sentiment Tactical Allocation ETF

QVOY

Q3 All-Season Active Rotation ETF

Q3 Asset Management Corporation

Annual cost

1.32%

Fund size

$60M

MOOD

Relative Sentiment Tactical Allocation ETF

Relative Sentiment

Annual cost

0.73%

Fund size

$116M

Key differences

  • MOOD costs 0.59% less per year.
  • Over the last 3 years, MOOD has delivered higher annualized returns.

Side-by-side comparison

QVOYMOOD
Annual cost (TER)1.32%0.73%
Fund size (AUM)$60M$116M
Since20222022
Dividend yield0.52%0.36%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+22.6%+36.9%
CAGR 3Y+12.0%+20.3%
CAGR 5YN/AN/A
Sharpe 3Y0.581.43
Volatility 1Y17.44%14.13%
Max drawdown-17.05%-14.34%

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

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