NDAA vs QVOY
Ned Davis Research 360 Dynamic Allocation ETF against Q3 All-Season Active Rotation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
2 shared positions
Fee gap
67 bp
NDAA is cheaper
1-year return gap
12.6 pts
NDAA is ahead
Larger fund
QVOY
$60M
Side by side
| NDAA | QVOY | |
|---|---|---|
| Fund | Ned Davis Research 360 Dynamic Allocation ETF | Q3 All-Season Active Rotation ETF |
| Issuer | Ned | Q3 |
| Category | Tactical & Rotation | Tactical & Rotation |
| Expense ratio | 0.65% | 1.32% |
| Assets | $4.5M | $60M |
| Average daily dollar volume | $238K | $180K |
| Listed | Oct 16, 2024 | Dec 6, 2022 |
| FrenzyCap score | 30 | 15 |
| 1-month return | −1.3% | −1.5% |
| 3-month return | +1.4% | −2.6% |
| Year to date | +10.4% | +5.7% |
| 1-year return | +9.0% | −3.6% |
| 30-day volatility | 8.2% | 9.4% |
| Worst drawdown, 1 year | −7.6% | −11.8% |
| Trailing 12-month yield | 2.45% | 8.80% |
| Holdings | 29 | 12 |
| Top 10 weight | 66.0% | 97.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1M thru Jun 2026 | +$2.1M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 1, 2026third-party data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
19% of NDAA · 19% of QVOY
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · NDAA holdings · QVOY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.