QTAC vs IBHK
Comparison between Q3 AllSeason Tactical Advantage ETF (QTAC, ETF) and ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF (IBHK, ETF).
QTAC vs IBHK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTAC
$59M
Winner
IBHK
$59M
Expense Ratio
QTAC
1.78%
Winner
IBHK
0.35%
Max Drawdown
QTAC
16.56%
Winner
IBHK
7.29%
Sharpe Ratio
QTAC
-0.11
Winner
IBHK
0.71
5Y Beta
QTAC
1.61
Winner
IBHK
0.24
QTAC vs IBHK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QTAC
+2.62%
IBHK
+0.50%
3M
Winner
QTAC
+2.70%
IBHK
+2.30%
6M
QTAC
-1.45%
Winner
IBHK
+2.33%
1Y
QTAC
N/A
IBHK
+6.93%
Max(CAGR)
QTAC
-2.95%
Winner
IBHK
+7.75%
QTAC vs IBHK - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QTAC | IBHK |
|---|---|---|
| 2026 | -1.34% | +1.69% |
| 2025 | +0.37% | +8.73% |
| 2024 | N/A | +5.06% |
QTAC vs IBHK Drawdown Comparison
The maximum drawdown for QTAC was -16.56%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for IBHK was -4.83%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current QTAC drawdown is -5.37%. The current IBHK drawdown is -0.34%.
| Rank | QTAC | IBHK |
|---|---|---|
| #1 | -16.56% Jan 28, 2026 - Mar 30, 2026 | -4.83% Feb 26, 2025 - May 12, 2025 |
| #2 | -4.93% Jan 12, 2026 - Jan 27, 2026 | -2.82% Feb 20, 2026 - Apr 14, 2026 |
| #3 | -2.75% Dec 24, 2025 - Jan 9, 2026 | -1.98% Dec 11, 2024 - Jan 24, 2025 |
| #4 | -2.70% Dec 16, 2025 - Dec 19, 2025 | -1.69% Sep 23, 2024 - Dec 6, 2024 |
| #5 | N/A | -1.42% Oct 1, 2025 - Oct 27, 2025 |
| #6 | N/A | -1.16% May 6, 2026 - May 26, 2026 |
| #7 | N/A | -1.15% Oct 27, 2025 - Nov 25, 2025 |
| #8 | N/A | -1.06% May 13, 2025 - May 29, 2025 |
| #9 | N/A | -0.96% Jul 31, 2024 - Aug 13, 2024 |
| #10 | N/A | -0.87% Jul 3, 2025 - Aug 4, 2025 |
| #11 | N/A | -0.79% May 29, 2026 - Jun 10, 2026 |
| #12 | N/A | -0.70% May 24, 2024 - Jun 4, 2024 |
| #13 | N/A | -0.70% Apr 17, 2026 - May 6, 2026 |
| #14 | N/A | -0.68% Feb 5, 2025 - Feb 25, 2025 |
| #15 | N/A | -0.52% Jun 12, 2024 - Jun 18, 2024 |
Correlation
Correlation between QTAC and IBHK is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.30
-101
Dividend Comparison (2024 - 2026)
QTAC vs IBHK dividend yield comparison.
| Year | QTAC | IBHK |
|---|---|---|
| 2026 | 0.00% | 2.68% |
| 2025 | 0.05% | 6.52% |
| 2024 | 0.00% | 4.03% |
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