QVOY vs RUSC
Comparison between Q3 ALL-SEASON ACTIVE ROTATION ETF (QVOY, ETF) and RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF (RUSC, ETF).
QVOY vs RUSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QVOY
$60M
RUSC
$59M
Expense Ratio
QVOY
1.32%
Winner
RUSC
0.64%
Max Drawdown
QVOY
24.96%
Winner
RUSC
9.18%
Sharpe Ratio
QVOY
1.49
Winner
RUSC
1.67
5Y Beta
Winner
QVOY
0.73
RUSC
1.24
P/E Ratio
QVOY
N/A
RUSC
142.61
Forward P/E
QVOY
N/A
RUSC
15.88
5Y EPS CAGR
QVOY
N/A
RUSC
5.22%
Debt to Equity
QVOY
N/A
RUSC
30.98%
P/S Ratio
QVOY
N/A
RUSC
1.11
P/B Ratio
QVOY
N/A
RUSC
2.11
QVOY vs RUSC - Holdings Comparison
QVOY and RUSC have 0 common holdings. Overlap is 0.00%
QVOY's top 25 holdings weight is 98.98%. RUSC's top 25 holdings weight is 11.62%.
| Rank | QVOY | RUSC |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 14.49% | BLOOM ENERGY CORP CLASS A (BE) - 0.91% |
| #2 | INVESCO QQQ TRUST (QQQ) - 14.08% | STERLING INFRASTRUCTURE INC (STRL) - 0.65% |
| #3 | INVESCO S&P 500® HIGH BETA ETF (SPHB) - 13.71% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.59% |
| #4 | VANECK OIL SERVICES ETF (OIH) - 13.67% | LIGAND PHARMACEUTICALS INC (LGND) - 0.59% |
| #5 | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 13.59% | PDF SOLUTIONS INC (PDFS) - 0.58% |
| #6 | VANGUARD SMALL-CAP VALUE ETF (VBR) - 12.87% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.56% |
| #7 | NYLI HEDGE MULTI-STRATEGY TRACKER ETF (QAI) - 4.94% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.54% |
| #8 | ISHARES CONVERTIBLE BOND ETF (ICVT) - 4.88% | CECO ENVIRONMENTAL CORP (CECO) - 0.52% |
| #9 | ABRDN BLMB ALLCMDSTRK1FR ETF (BCI) - 4.20% | GUARDANT HEALTH INC (GH) - 0.51% |
| #10 | JANUS HENDERSON AAA CLO ETF (JAAA) - 1.13% | ARGAN INC (AGX) - 0.49% |
| #11 | VANECK IG FLOATING RATE ETF (FLTR) - 0.94% | SITIME CORP ORDINARY SHARES (SITM) - 0.47% |
| #12 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 0.48% | RAYONIER INC (RYN) - 0.45% |
| #13 | N/A | STONEX GROUP INC (SNEX) - 0.43% |
| #14 | N/A | FABRINET (FN) - 0.43% |
| #15 | N/A | RAMBUS INC (RMBS) - 0.42% |
| #16 | N/A | BRIDGEBIO PHARMA INC (BBIO) - 0.42% |
| #17 | N/A | n/a (SEI) - 0.41% |
| #18 | N/A | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.40% |
| #19 | N/A | NPK INTERNATIONAL INC (NPKI) - 0.40% |
| #20 | N/A | COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 0.40% |
| #21 | N/A | STEPAN CO (SCL) - 0.29% |
| #22 | N/A | TETRA TECHNOLOGIES INC (TTI) - 0.29% |
| #23 | N/A | NETSTREIT CORP ORDINARY SHARES (NTST) - 0.29% |
| #24 | N/A | POWELL INDUSTRIES INC (POWL) - 0.29% |
| #25 | N/A | ONESPAN INC (OSPN) - 0.29% |
| Total Holdings | 12 | 451 |
QVOY vs RUSC - Historical Returns
Returns include dividend reinvestment.
1M
QVOY
+3.16%
Winner
RUSC
+4.94%
3M
QVOY
+9.87%
Winner
RUSC
+19.31%
6M
QVOY
+16.24%
Winner
RUSC
+18.91%
1Y
QVOY
+30.65%
Winner
RUSC
+39.54%
Max(CAGR)
QVOY
+14.03%
Winner
RUSC
+38.75%
QVOY vs RUSC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | QVOY | RUSC |
|---|---|---|
| 2026 | +13.81% | +20.35% |
| 2025 | +16.48% | +17.50% |
| 2024 | +2.57% | N/A |
| 2023 | +16.66% | N/A |
| 2022 | -0.53% | N/A |
QVOY vs RUSC Drawdown Comparison
The maximum drawdown for QVOY was -16.94%, occurring on Apr 8, 2025. Recovery took 325 trading sessions.
The maximum drawdown for RUSC was -9.18%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The current QVOY drawdown is -2.84%.
| Rank | QVOY | RUSC |
|---|---|---|
| #1 | -16.94% Mar 28, 2024 - Jul 17, 2025 | -9.18% Feb 10, 2026 - Apr 13, 2026 |
| #2 | -10.67% Jul 31, 2023 - Dec 19, 2023 | -7.13% Oct 27, 2025 - Nov 28, 2025 |
| #3 | -9.73% Feb 1, 2023 - Jun 12, 2023 | -6.02% Sep 18, 2025 - Oct 27, 2025 |
| #4 | -9.39% Feb 26, 2026 - May 11, 2026 | -4.83% May 6, 2026 - May 26, 2026 |
| #5 | -7.37% Oct 29, 2025 - Dec 22, 2025 | -4.11% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -6.31% Jan 28, 2026 - Feb 23, 2026 | -3.30% May 16, 2025 - Jun 6, 2025 |
| #7 | -6.29% Jun 2, 2026 - Jun 10, 2026 | -3.11% Dec 11, 2025 - Jan 6, 2026 |
| #8 | -3.82% Dec 27, 2023 - Feb 8, 2024 | -2.97% May 28, 2026 - Jun 11, 2026 |
| #9 | -3.67% Dec 13, 2022 - Jan 6, 2023 | -2.89% Jan 22, 2026 - Feb 6, 2026 |
| #10 | -3.26% Oct 20, 2025 - Oct 29, 2025 | -2.63% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -3.20% Jul 25, 2025 - Sep 3, 2025 | -2.36% Jun 10, 2025 - Jun 24, 2025 |
| #12 | -3.06% Oct 8, 2025 - Oct 15, 2025 | -1.99% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -2.80% May 14, 2026 - May 22, 2026 | -1.62% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -2.38% Jan 13, 2023 - Feb 1, 2023 | -1.58% Apr 24, 2026 - Apr 30, 2026 |
| #15 | -2.33% Feb 12, 2024 - Feb 22, 2024 | -1.52% Jul 3, 2025 - Jul 10, 2025 |
Correlation
Correlation between QVOY and RUSC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2025)
QVOY vs RUSC dividend yield comparison.
| Year | QVOY | RUSC |
|---|---|---|
| 2025 | 9.30% | 0.38% |
| 2024 | 10.88% | 0.00% |
| 2023 | 6.03% | 0.00% |
| 2022 | 0.46% | 0.00% |
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