Performance analysis of QVOY (Q3 ALL-SEASON ACTIVE ROTATION ETF)
Annual Return
Over the past 3 years, QVOY has had an average annual return of +15.87%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Dec 7, 2022, QVOY has had an average annual return of +15.09%, underperforming the benchmark SPY, which returned +22.42% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.33% | +16.38% | +1.68% | +17.19% | -0.53% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.75% | +7.63% | -6.52% | +5.35% | +5.38% | +2.10% | +18.33% | ||||||
| 2025 | +1.11% | -0.32% | -4.48% | +0.15% | +3.26% | +4.69% | +1.10% | +1.51% | +5.89% | +2.30% | -1.43% | +1.90% | +16.38% |
| 2024 | -2.83% | +7.05% | +2.86% | -7.74% | +2.62% | -0.58% | -1.00% | +1.37% | +1.19% | -0.65% | +3.20% | -3.03% | +1.68% |
| 2023 | +5.63% | -4.90% | +0.59% | +0.92% | +0.97% | +8.20% | +4.30% | -3.25% | -2.51% | -4.34% | +6.23% | +5.23% | +17.19% |
| 2022 | -0.53% | -0.53% |
Drawdown analysis of QVOY (Q3 ALL-SEASON ACTIVE ROTATION ETF)
The maximum drawdown for the QVOY was -16.95%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
Since Dec 7, 2022 QVOY has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.95% | Mar 28, 2024 | 257 | Apr 8, 2025 | 68 | Jul 17, 2025 | 325 |
| -10.67% | Jul 31, 2023 | 62 | Oct 26, 2023 | 37 | Dec 19, 2023 | 99 |
| -9.73% | Feb 1, 2023 | 29 | Mar 15, 2023 | 61 | Jun 12, 2023 | 90 |
| -9.39% | Feb 26, 2026 | 16 | Mar 20, 2026 | 35 | May 11, 2026 | 51 |
| -7.38% | Oct 29, 2025 | 16 | Nov 20, 2025 | 21 | Dec 22, 2025 | 37 |
| -6.31% | Jan 28, 2026 | 6 | Feb 5, 2026 | 11 | Feb 23, 2026 | 17 |
| -3.82% | Dec 27, 2023 | 13 | Jan 17, 2024 | 16 | Feb 8, 2024 | 29 |
| -3.68% | Dec 13, 2022 | 4 | Dec 19, 2022 | 12 | Jan 6, 2023 | 16 |
| -3.26% | Oct 20, 2025 | 2 | Oct 22, 2025 | 5 | Oct 29, 2025 | 7 |
| -3.20% | Jul 25, 2025 | 5 | Aug 1, 2025 | 22 | Sep 3, 2025 | 27 |
| -3.06% | Oct 8, 2025 | 2 | Oct 10, 2025 | 3 | Oct 15, 2025 | 5 |
| -2.80% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -2.38% | Jan 13, 2023 | 2 | Jan 18, 2023 | 10 | Feb 1, 2023 | 12 |
| -2.32% | Feb 12, 2024 | 6 | Feb 21, 2024 | 1 | Feb 22, 2024 | 7 |
| -2.20% | Mar 7, 2024 | 6 | Mar 15, 2024 | 4 | Mar 21, 2024 | 10 |
| -1.98% | Jun 15, 2023 | 6 | Jun 26, 2023 | 3 | Jun 29, 2023 | 9 |
| -1.91% | Jul 19, 2023 | 2 | Jul 21, 2023 | 6 | Jul 31, 2023 | 8 |
| -1.71% | Mar 4, 2024 | 1 | Mar 5, 2024 | 2 | Mar 7, 2024 | 3 |
| -1.70% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.63% | Dec 26, 2025 | 3 | Dec 31, 2025 | 2 | Jan 5, 2026 | 5 |
| -1.39% | Oct 15, 2025 | 2 | Oct 17, 2025 | 1 | Oct 20, 2025 | 3 |
| -1.31% | Jul 3, 2023 | 2 | Jul 6, 2023 | 3 | Jul 11, 2023 | 5 |
| -1.04% | Dec 19, 2023 | 1 | Dec 20, 2023 | 1 | Dec 21, 2023 | 2 |
| -0.96% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.91% | Mar 21, 2024 | 3 | Mar 26, 2024 | 2 | Mar 28, 2024 | 5 |