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QVOY vs XRLX

Q3 All-Season Active Rotation ETF vs FundX Conservative ETF

QVOY

Q3 All-Season Active Rotation ETF

Q3 Asset Management Corporation

Annual cost

1.32%

Fund size

$60M

XRLX

FundX Conservative ETF

Fund X

Annual cost

1.20%

Fund size

$51M

Key differences

  • XRLX costs 0.12% less per year.
  • XRLX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QVOYXRLX
Annual cost (TER)1.32%1.20%
Fund size (AUM)$60M$51M
Since20222002
Dividend yield0.52%2.68%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+25.0%+18.9%
CAGR 3Y+12.4%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.60N/A
Volatility 1Y17.56%8.13%
Max drawdown-17.05%-15.34%

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

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