QVOY vs SEMG
Comparison between Q3 ALL-SEASON ACTIVE ROTATION ETF (QVOY, ETF) and SUNCOAST SELECT GROWTH ETF (SEMG, ETF).
QVOY vs SEMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QVOY
$60M
Winner
SEMG
$61M
Expense Ratio
QVOY
1.32%
Winner
SEMG
0.60%
Max Drawdown
Winner
QVOY
24.96%
SEMG
90.74%
Sharpe Ratio
Winner
QVOY
1.42
SEMG
-0.06
5Y Beta
Winner
QVOY
0.72
SEMG
0.93
P/E Ratio
QVOY
N/A
SEMG
29.00
Forward P/E
QVOY
N/A
SEMG
23.88
PEG Ratio
QVOY
N/A
SEMG
0.55
5Y EPS CAGR
QVOY
N/A
SEMG
38.78%
Debt to Equity
QVOY
N/A
SEMG
35.26%
P/S Ratio
QVOY
N/A
SEMG
2.91
P/B Ratio
QVOY
N/A
SEMG
8.87
QVOY vs SEMG - Holdings Comparison
QVOY and SEMG have 0 common holdings. Overlap is 0.00%
QVOY's top 25 holdings weight is 99.32%. SEMG's top 25 holdings weight is 100.00%.
| Rank | QVOY | SEMG |
|---|---|---|
| #1 | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 14.21% | ALPHABET INC CLASS A (GOOGL) - 14.91% |
| #2 | VANGUARD FTSE PACIFIC ETF (VPL) - 14.16% | NVIDIA CORP (NVDA) - 11.55% |
| #3 | INVESCO QQQ TRUST (QQQ) - 14.10% | MICROSOFT CORP (MSFT) - 7.43% |
| #4 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 14.10% | VISA INC CLASS A (V) - 5.64% |
| #5 | INVESCO S&P 500® HIGH BETA ETF (SPHB) - 13.37% | APPLE INC (AAPL) - 4.98% |
| #6 | VANGUARD SMALL-CAP VALUE ETF (VBR) - 13.14% | BROADCOM INC (AVGO) - 4.73% |
| #7 | ISHARES CONVERTIBLE BOND ETF (ICVT) - 4.93% | MCKESSON CORP (MCK) - 4.69% |
| #8 | ABRDN BLMB ALLCMDSTRK1FR ETF (BCI) - 4.42% | W.W. GRAINGER INC (GWW) - 4.63% |
| #9 | NYLI HEDGE MULTI-STRATEGY TRACKER ETF (QAI) - 4.25% | ELI LILLY AND CO (LLY) - 4.35% |
| #10 | JANUS HENDERSON AAA CLO ETF (JAAA) - 1.17% | MASTERCARD INC CLASS A (MA) - 3.69% |
| #11 | VANECK IG FLOATING RATE ETF (FLTR) - 0.97% | STRYKER CORP (SYK) - 3.64% |
| #12 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 0.50% | META PLATFORMS INC CLASS A (META) - 3.42% |
| #13 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.39% |
| #14 | N/A | S&P GLOBAL INC (SPGI) - 2.83% |
| #15 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.52% |
| #16 | N/A | INTUIT INC (INTU) - 2.30% |
| #17 | N/A | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.25% |
| #18 | N/A | AUTOMATIC DATA PROCESSING INC (ADP) - 2.13% |
| #19 | N/A | SERVICENOW INC (NOW) - 1.97% |
| #20 | N/A | EATON CORP PLC (ETN) - 1.95% |
| #21 | N/A | TJX COMPANIES INC (TJX) - 1.92% |
| #22 | N/A | AON PLC CLASS A (AON) - 1.82% |
| #23 | N/A | AMPHENOL CORP CLASS A (APH) - 1.80% |
| #24 | N/A | UBER TECHNOLOGIES INC (UBER) - 1.44% |
| #25 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 0.02% |
| Total Holdings | 12 | 25 |
QVOY vs SEMG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QVOY
+1.28%
SEMG
+0.81%
3M
Winner
QVOY
+5.77%
SEMG
+2.76%
6M
Winner
QVOY
+13.27%
SEMG
-3.70%
1Y
Winner
QVOY
+29.67%
SEMG
+2.11%
5Y(CAGR)
QVOY
N/A
SEMG
+9.02%
10Y(CAGR)
QVOY
N/A
SEMG
+0.93%
Max(CAGR)
Winner
QVOY
+13.26%
SEMG
+3.83%
QVOY vs SEMG - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | QVOY | SEMG |
|---|---|---|
| 2026 | +10.85% | -3.09% |
| 2025 | +16.48% | +8.27% |
| 2024 | +2.57% | N/A |
| 2023 | +16.66% | N/A |
| 2022 | -0.53% | N/A |
| 2019 | N/A | +22.39% |
| 2018 | N/A | -51.20% |
| 2017 | N/A | -23.76% |
| 2016 | N/A | +59.94% |
| 2015 | N/A | -57.09% |
| 2014 | N/A | +8.81% |
| 2013 | N/A | +63.27% |
| 2012 | N/A | +46.97% |
| 2011 | N/A | -4.89% |
| 2010 | N/A | +18.13% |
QVOY vs SEMG Drawdown Comparison
The maximum drawdown for QVOY was -16.94%, occurring on Apr 8, 2025. Recovery took 325 trading sessions.
The maximum drawdown for SEMG was -86.19%, occurring on Aug 27, 2019. This drawdown has not yet recovered.
The current QVOY drawdown is -5.37%. The current SEMG drawdown is -54.29%.
| Rank | QVOY | SEMG |
|---|---|---|
| #1 | -16.94% Mar 28, 2024 - Jul 17, 2025 | -86.19% Sep 3, 2014 - Aug 27, 2019 |
| #2 | -10.67% Jul 31, 2023 - Dec 19, 2023 | -46.65% Mar 23, 2011 - Aug 3, 2012 |
| #3 | -9.73% Feb 1, 2023 - Jun 12, 2023 | -11.56% Oct 17, 2012 - Jan 2, 2013 |
| #4 | -9.39% Feb 26, 2026 - May 11, 2026 | -10.71% May 20, 2013 - Jul 5, 2013 |
| #5 | -7.37% Oct 29, 2025 - Dec 22, 2025 | -10.04% Jul 8, 2013 - Oct 16, 2013 |
| #6 | -6.31% Jan 28, 2026 - Feb 23, 2026 | -7.50% Dec 31, 2013 - Feb 28, 2014 |
| #7 | -5.37% Jun 2, 2026 - Jun 5, 2026 | -6.79% Apr 11, 2013 - May 2, 2013 |
| #8 | -3.82% Dec 27, 2023 - Feb 8, 2024 | -5.99% Apr 3, 2014 - May 23, 2014 |
| #9 | -3.67% Dec 13, 2022 - Jan 6, 2023 | -5.82% Jul 23, 2014 - Aug 11, 2014 |
| #10 | -3.26% Oct 20, 2025 - Oct 29, 2025 | -5.78% Mar 4, 2014 - Apr 3, 2014 |
| #11 | -3.20% Jul 25, 2025 - Sep 3, 2025 | -5.74% Aug 17, 2012 - Sep 14, 2012 |
| #12 | -3.06% Oct 8, 2025 - Oct 15, 2025 | -5.56% Nov 26, 2013 - Dec 20, 2013 |
| #13 | -2.80% May 14, 2026 - May 22, 2026 | -5.48% Feb 13, 2013 - Mar 5, 2013 |
| #14 | -2.38% Jan 13, 2023 - Feb 1, 2023 | -4.98% Nov 19, 2010 - Dec 7, 2010 |
| #15 | -2.33% Feb 12, 2024 - Feb 22, 2024 | -4.95% Oct 22, 2013 - Nov 26, 2013 |
Correlation
Correlation between QVOY and SEMG is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
Dividend Comparison (2013 - 2025)
QVOY vs SEMG dividend yield comparison.
| Year | QVOY | SEMG |
|---|---|---|
| 2025 | 9.30% | 0.05% |
| 2024 | 10.88% | 0.00% |
| 2023 | 6.03% | 0.00% |
| 2022 | 0.46% | 0.00% |
| 2019 | 0.00% | 12.58% |
| 2018 | 0.00% | 13.72% |
| 2017 | 0.00% | 5.96% |
| 2016 | 0.00% | 5.89% |
| 2015 | 0.00% | 5.51% |
| 2014 | 0.00% | 1.51% |
| 2013 | 0.00% | 0.92% |
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