Sortino ratio is not yet available for QQI.TO. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares BetaPro Nasdaq-100 Daily Inverse ETF's Sortino Ratio with other ETFs in the Nasdaq-100, Inverse Equities category across multiple time periods, showing how QQI.TO's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 1, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| QQCI.TO | Invesco NASDAQ 100 Income Advantage ETF | 3.28 | |||
| QQQL.TO | Global X Enhanced Nasdaq-100 Index ETF | 3.15 | |||
| QQCC.TO | Global X NASDAQ-100 Covered Call ETF | 3.13 | |||
| QQCL.TO | Global X Enhanced NASDAQ-100 Covered Call ETF | 3.13 | |||
| JEPQ.TO | JPMorgan Nasdaq Equity Premium Income Active ETF | 2.99 | |||
| XQQU.TO | iShares NASDAQ 100 Index ETF | 2.97 | |||
| QQC.TO | Invesco NASDAQ 100 Index ETF CAD Hedged | 2.97 | |||
| QQQX.TO | Global X Nasdaq-100 Index ETF | 2.96 | |||
| QQCE.TO | Invesco ESG NASDAQ 100 Index ETF | 2.96 | |||
| HXQ.TO | Horizons NASDAQ-100 Index ETF | 2.95 | |||
| QQI.TO | BetaPro Nasdaq-100 Daily Inverse ETF | — |
Historical Sortino Ratio
The chart shows QQI.TO's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when QQI.TO consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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