Q3 Active Rotation ETF (QVOY) Performance
QVOY total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +4.7% since Dec 31, 2025
- 1 year
- −1.6% total return
- 3 years
- +7.8% a year
- Since first price
- +7.6% a year since 2022
QVOY trailing returns vs SPY, QQQ, AGG
| Period | QVOY total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.5% | −1.5% | −1.0% | −5.0% | +0.9% |
| 3 months | −3.5% | −3.5% | +3.2% | +1.9% | −0.4% |
| 6 months | −2.0% | −2.0% | +7.8% | +8.4% | −1.5% |
| YTD | +4.7% | +4.7% | +12.3% | +15.1% | −1.0% |
| 1 year | −1.6% | −2.2% | +14.4% | +15.9% | −1.1% |
| 3 years | +25.4%+7.8%/yr | +6.4% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionDec 7, 2022 | +32.8%+7.6%/yr | +12.2% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: QVOY vs SPY
From Dec 7, 2022: QVOY grew to $13,282, SPY to $20,359.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
QVOY returns by calendar year
3 of 3 full years positive. Best 2023 (+17.2%), worst 2024 (+1.6%). 2026 is year to date.
QVOY annual returns table
| Year | QVOY | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +4.7% | −11.8% | +12.3% | +15.1% | −1.0% |
| 2025 | +7.2% | −16.1% | +17.7% | +20.8% | +7.2% |
| 2024 | +1.6% | −12.6% | +24.9% | +25.6% | +1.3% |
| 2023 | +17.2% | −10.7% | +26.2% | +54.9% | +5.7% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
QVOY largest drawdowns
Now 11.5% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Mar 28, 2024 | −17.0% | Apr 8, 2025 | Jul 17, 2025 | 1.0 years | 1.3 years |
| Jun 2, 2026 | −11.8% | Sep 30, 2026 | not yet | 4 months | 5 months so far |
| Jul 31, 2023 | −10.7% | Oct 26, 2023 | Dec 19, 2023 | 3 months | 5 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
QVOY risk statistics
| Statistic | 3 years | Since 2022 |
|---|---|---|
| Annualized return | +6.7% | +7.9% |
| Volatility (annualized) | 14.3% | 14.2% |
| Sharpe ratio | 0.22 | 0.30 |
| Sortino ratio | 0.32 | 0.44 |
| Best month | +7.6% | +8.2% |
| Worst month | −7.7% | −7.7% |
| Best 12 months | +24.8% | +24.8% |
| Worst 12 months | −8.6% | −8.6% |
| Positive months | 58% | 60% |
| Beta vs S&P 500 | 0.87 | — |
| Correlation with S&P 500 | 0.75 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
QVOY rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 35 | −8.6% | +9.5% | +24.8% | 83% |
| 3-year (a year) | 11 | +6.0% | +8.4% | +12.8% | 100% |
Every holding period starting at a month-end since 2022. Returns for 3 years and longer are annualized.
QVOY performance overview
Q3 Active Rotation ETF (QVOY) returned −1.6% over the past year, with distributions reinvested. Since its first recorded price in 2022 it has returned +7.6% a year, turning $10,000 into about $13,282. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −17.0%, from Mar 28, 2024 to Apr 8, 2025, and it took 3 months to get back to the old high. QVOY finished 3 of its 3 full calendar years with a gain; the best year was 2023 (+17.2%) and the worst 2024 (+1.6%). Volatility has been 14.2% a year.
Related: QVOY chart, QVOY holdings, QVOY dividends. See the QVOY overview for the latest quote and fund facts.
QVOY performance FAQ
What is the QVOY return over the past year?
QVOY returned −1.6% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 2.2%.
How much would $10,000 invested in QVOY be worth?
$10,000 invested in QVOY at its first recorded close on December 7, 2022 would be worth about $13,282 on October 23, 2026 with distributions reinvested.
What was the worst year for QVOY?
The worst calendar year was 2024, with a total return of +1.6%. The best was 2023 at +17.2%.
What is the biggest drawdown of QVOY?
The largest peak-to-trough decline was −17.0% between March 28, 2024 and April 8, 2025. It recovered to the old high on July 17, 2025, 3 months after the bottom.
How volatile is QVOY?
Over the past 3 years QVOY had an annualized volatility of 14.3% and a Sharpe ratio of 0.22 (excess return over 1–3 month T-bills per unit of risk).