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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in BetaPro NASDAQ-100 2x Daily Bull ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
HQU.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
BetaPro NASDAQ-100 2x Daily Bull ETF (HQU.TO) has returned -19.26% so far this year and 25.75% over the past 12 months. Looking at the last ten years, HQU.TO has achieved an annualized return of 25.93%, outperforming the S&P 500 Index benchmark, which averaged 12.91% per year.
BetaPro NASDAQ-100 2x Daily Bull ETF
- 1D
- -1.54%
- 1M
- -16.22%
- YTD
- -19.26%
- 6M
- -17.81%
- 1Y
- 25.75%
- 3Y*
- 29.55%
- 5Y*
- 12.05%
- 10Y*
- 25.93%
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Jun 17, 2008, HQU.TO's average daily return is +0.26%, while the average monthly return is +1.60%. At this rate, your investment would double in approximately 3.6 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +30.1%, while the worst month was Jan 2009 at -76.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HQU.TO closed higher 55% of trading days. The best single day was Jul 22, 2013 with a return of +202.6%, while the worst single day was Jan 2, 2009 at -73.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.73% | -5.25% | -16.22% | -19.26% | |||||||||
| 2025 | 3.54% | -6.54% | -15.88% | -0.41% | 18.17% | 12.08% | 4.27% | 0.64% | 10.53% | 8.62% | -4.14% | -2.24% | 26.77% |
| 2024 | 2.65% | 9.93% | 1.57% | -9.61% | 12.17% | 12.02% | -4.39% | 1.04% | 3.89% | -2.48% | 10.11% | -0.19% | 40.01% |
| 2023 | 21.06% | -1.82% | 18.67% | 0.13% | 15.09% | 12.26% | 6.91% | -3.94% | -10.63% | -5.05% | 21.65% | 10.63% | 114.00% |
| 2022 | -17.18% | -9.88% | 7.79% | -26.21% | -4.96% | -18.56% | 25.32% | -10.98% | -21.09% | 6.21% | 8.99% | -18.25% | -61.73% |
| 2021 | -0.20% | -0.52% | 1.87% | 11.64% | -2.49% | 12.34% | 5.31% | 8.29% | -11.53% | 16.19% | 3.55% | 1.37% | 52.20% |
Benchmark Metrics
BetaPro NASDAQ-100 2x Daily Bull ETF has an annualized alpha of 46.03%, beta of 2.35, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since June 18, 2008.
- This ETF captured 266.73% of S&P 500 Index gains and 231.49% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.08 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 46.03%
- Beta
- 2.35
- R²
- 0.08
- Upside Capture
- 266.73%
- Downside Capture
- 231.49%
Return for Risk
Risk / Return Rank
HQU.TO ranks 32 for risk / return — below 32% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BetaPro NASDAQ-100 2x Daily Bull ETF (HQU.TO) and compare them to a chosen benchmark (S&P 500 Index).
| HQU.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.69 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.12 | 1.06 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.17 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.73 | 1.14 | -0.41 |
Martin ratioReturn relative to average drawdown | 2.41 | 4.22 | -1.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HQU.TO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BetaPro NASDAQ-100 2x Daily Bull ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BetaPro NASDAQ-100 2x Daily Bull ETF was 95.76%, occurring on Jul 5, 2010. Recovery took 2520 trading sessions.
The current BetaPro NASDAQ-100 2x Daily Bull ETF drawdown is 25.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.76% | Jun 20, 2008 | 511 | Jul 5, 2010 | 2520 | Jul 20, 2020 | 3031 |
| -64.83% | Nov 22, 2021 | 276 | Dec 28, 2022 | 366 | Jun 12, 2024 | 642 |
| -43% | Dec 17, 2024 | 77 | Apr 8, 2025 | 71 | Jul 21, 2025 | 148 |
| -26.26% | Jul 11, 2024 | 19 | Aug 7, 2024 | 65 | Nov 8, 2024 | 84 |
| -25.85% | Oct 30, 2025 | 104 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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