QVOY vs EHLS
Comparison between Q3 ALL-SEASON ACTIVE ROTATION ETF (QVOY, ETF) and EVEN HERD LONG SHORT ETF (EHLS, ETF).
QVOY vs EHLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QVOY
$60M
Winner
EHLS
$61M
Expense Ratio
Winner
QVOY
1.32%
EHLS
2.62%
Max Drawdown
QVOY
24.96%
Winner
EHLS
19.35%
Sharpe Ratio
Winner
QVOY
0.82
EHLS
0.80
5Y Beta
QVOY
0.73
Winner
EHLS
0.72
P/E Ratio
QVOY
N/A
EHLS
15.37
Forward P/E
QVOY
N/A
EHLS
23.53
P/S Ratio
QVOY
N/A
EHLS
0.16
P/B Ratio
QVOY
N/A
EHLS
4.50
QVOY vs EHLS - Holdings Comparison
QVOY and EHLS have 0 common holdings. Overlap is 0.00%
QVOY's top 25 holdings weight is 99.99%. EHLS's top 25 holdings weight is 64.99%.
| Rank | QVOY | EHLS |
|---|---|---|
| #1 | INVESCO QQQ TRUST (QQQ) - 14.42% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 20.55% |
| #2 | FIDELITY MSCI FINANCIALS ETF (FNCL) - 14.01% | US DOLLARS (n/a) - 5.64% |
| #3 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 13.72% | OTHER ASSETS AND LIABILITIES (n/a) - 5.11% |
| #4 | SCHWAB US LARGE-CAP VALUE ETF„¢ (SCHV) - 13.60% | DIVERSIFIED HEALTHCARE TRUST (DHC) - 2.13% |
| #5 | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - 13.30% | GUARDANT HEALTH INC (GH) - 1.94% |
| #6 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 13.06% | OUTFRONT MEDIA INC (OUT) - 1.90% |
| #7 | NYLI HEDGE MULTI-STRATEGY TRACKER ETF (QAI) - 5.18% | ENTERGY CORP (ETR) - 1.90% |
| #8 | ISHARES CONVERTIBLE BOND ETF (ICVT) - 4.95% | WELLTOWER INC (WELL) - 1.78% |
| #9 | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK) - 4.15% | UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.77% |
| #10 | VANGUARD TAX-EXEMPT BOND ETF (VTEB) - 1.22% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.72% |
| #11 | VANECK IG FLOATING RATE ETF (FLTR) - 1.19% | ALPHABET INC CLASS A (GOOGL) - 1.69% |
| #12 | VANGUARD EMERGING MKTS GOVT BD ETF (VWOB) - 1.19% | CASEY'S GENERAL STORES INC (CASY) - 1.66% |
| #13 | N/A | n/a (SBS) - 1.58% |
| #14 | N/A | SENECA FOODS CORP CLASS A (SENEA) - 1.52% |
| #15 | N/A | POSTAL REALTY TRUST INC (PSTL) - 1.39% |
| #16 | N/A | TECHNIPFMC PLC (FTI) - 1.38% |
| #17 | N/A | UNITED FIRE GROUP INC (UFCS) - 1.36% |
| #18 | N/A | CARDINAL HEALTH INC (CAH) - 1.35% |
| #19 | N/A | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.33% |
| #20 | N/A | CBOE GLOBAL MARKETS INC (CBOE) - 1.31% |
| #21 | N/A | CARPENTER TECHNOLOGY CORP (CRS) - 1.28% |
| #22 | N/A | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.27% |
| #23 | N/A | KENON HOLDINGS LTD (KEN) - 1.22% |
| #24 | N/A | ELBIT SYSTEMS LTD (n/a) - 1.11% |
| #25 | N/A | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.10% |
| Total Holdings | 12 | 244 |
QVOY vs EHLS - Historical Returns
Returns include dividend reinvestment.
1M
QVOY
-4.48%
Winner
EHLS
-2.12%
3M
Winner
QVOY
+1.56%
EHLS
+0.26%
6M
QVOY
+0.36%
Winner
EHLS
+2.29%
1Y
QVOY
+18.16%
Winner
EHLS
+18.31%
Max(CAGR)
QVOY
+11.78%
Winner
EHLS
+13.21%
QVOY vs EHLS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | QVOY | EHLS |
|---|---|---|
| 2026 | +7.43% | +10.48% |
| 2025 | +16.48% | +5.24% |
| 2024 | +2.57% | +11.59% |
| 2023 | +16.66% | N/A |
| 2022 | -0.53% | N/A |
QVOY vs EHLS Drawdown Comparison
The maximum drawdown for QVOY was -16.94%, occurring on Apr 8, 2025. Recovery took 325 trading sessions.
The maximum drawdown for EHLS was -18.96%, occurring on Apr 4, 2025. Recovery took 154 trading sessions.
The current QVOY drawdown is -8.28%. The current EHLS drawdown is -4.74%.
| Rank | QVOY | EHLS |
|---|---|---|
| #1 | -16.94% Mar 28, 2024 - Jul 17, 2025 | -18.96% Feb 10, 2025 - Sep 22, 2025 |
| #2 | -10.67% Jul 31, 2023 - Dec 19, 2023 | -12.85% May 28, 2024 - Oct 14, 2024 |
| #3 | -9.73% Feb 1, 2023 - Jun 12, 2023 | -9.06% Oct 15, 2025 - Jan 12, 2026 |
| #4 | -9.39% Feb 26, 2026 - May 11, 2026 | -8.35% Feb 25, 2026 - Apr 10, 2026 |
| #5 | -8.36% Jun 2, 2026 - Jul 20, 2026 | -7.47% Apr 5, 2024 - May 7, 2024 |
| #6 | -7.37% Oct 29, 2025 - Dec 22, 2025 | -7.09% May 26, 2026 - Jul 16, 2026 |
| #7 | -6.31% Jan 28, 2026 - Feb 23, 2026 | -6.33% Dec 6, 2024 - Feb 6, 2025 |
| #8 | -3.82% Dec 27, 2023 - Feb 8, 2024 | -6.00% Jan 28, 2026 - Feb 24, 2026 |
| #9 | -3.67% Dec 13, 2022 - Jan 6, 2023 | -2.83% Apr 14, 2026 - Apr 30, 2026 |
| #10 | -3.26% Oct 20, 2025 - Oct 29, 2025 | -2.83% Nov 11, 2024 - Nov 21, 2024 |
| #11 | -3.20% Jul 25, 2025 - Sep 3, 2025 | -2.75% May 14, 2026 - May 26, 2026 |
| #12 | -3.06% Oct 8, 2025 - Oct 15, 2025 | -2.57% May 6, 2026 - May 12, 2026 |
| #13 | -2.80% May 14, 2026 - May 22, 2026 | -2.15% Oct 30, 2024 - Nov 6, 2024 |
| #14 | -2.38% Jan 13, 2023 - Feb 1, 2023 | -2.10% Apr 3, 2024 - Apr 5, 2024 |
| #15 | -2.33% Feb 12, 2024 - Feb 22, 2024 | -1.96% Oct 9, 2025 - Oct 13, 2025 |
Correlation
Correlation between QVOY and EHLS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2025)
QVOY vs EHLS dividend yield comparison.
| Year | QVOY | EHLS |
|---|---|---|
| 2025 | 9.30% | 0.00% |
| 2024 | 10.88% | 1.03% |
| 2023 | 6.03% | 0.00% |
| 2022 | 0.46% | 0.00% |
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