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QVOY vs THRO

Q3 All-Season Active Rotation ETF vs iShares U.S. Thematic Rotation Active ETF

QVOY

Q3 All-Season Active Rotation ETF

Q3 Asset Management Corporation

Annual cost

1.32%

Fund size

$60M

THRO

iShares U.S. Thematic Rotation Active ETF

BlackRock

Annual cost

0.57%

Fund size

$8.3B

Key differences

  • THRO costs 0.75% less per year.
  • THRO is significantly larger than QVOY — larger funds tend to be more liquid and less likely to close.
  • QVOY is classified as mixed asset, while THRO is equity — different risk/return profiles.
  • Over the last 3 years, THRO has delivered higher annualized returns.

Side-by-side comparison

QVOYTHRO
Annual cost (TER)1.32%0.57%
Fund size (AUM)$60M$8.3B
Since20222021
Dividend yield0.52%0.17%
Asset classmixed assetequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+25.0%+28.9%
CAGR 3Y+12.4%+24.9%
CAGR 5YN/AN/A
Sharpe 3Y0.601.26
Volatility 1Y17.56%13.11%
Max drawdown-17.05%-26.55%

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

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