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QVOY vs WZRD

Q3 All-Season Active Rotation ETF vs Opportunistic Trader ETF

QVOY

Q3 All-Season Active Rotation ETF

Q3 Asset Management Corporation

Annual cost

1.32%

Fund size

$60M

WZRD

Opportunistic Trader ETF

Tuttle Capital Management, LLC

Annual cost

1.00%

Fund size

$4M

Key differences

  • WZRD costs 0.32% less per year.
  • QVOY is significantly larger than WZRD — larger funds tend to be more liquid and less likely to close.
  • QVOY is classified as mixed asset, while WZRD is alternative — different risk/return profiles.
  • QVOY follows a active selection strategy; WZRD uses structured outcome.

Side-by-side comparison

QVOYWZRD
Annual cost (TER)1.32%1.00%
Fund size (AUM)$60M$4M
Since20222025
Dividend yield0.52%
Asset classmixed assetalternative
Regionnorth america
Strategyactive selectionstructured outcome
CAGR 1Y+25.0%N/A
CAGR 3Y+12.4%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.60N/A
Volatility 1Y17.56%
Max drawdown-17.05%-71.81%

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

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