- Inception Date
- Jun 13, 2024
- Category
- Nasdaq-100, Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $50M
Share Price Chart
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Performance
QXQ Performance Chart
SGI Enhanced Nasdaq-100 ETF (QXQ) is up 19.7% since the beginning of the year. QXQ is currently trading at $33 per share.
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Returns By Period
SGI Enhanced Nasdaq-100 ETF (QXQ) has returned 19.69% so far this year and 42.59% over the past 12 months.
SGI Enhanced Nasdaq-100 ETF
- 1D
- -0.36%
- 1M
- 2.66%
- YTD
- 19.69%
- 6M
- 19.23%
- 1Y
- 42.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
QXQ Monthly Returns History
Based on dividend-adjusted daily data since Jun 14, 2024, QXQ's average daily return is +0.10%, while the average monthly return is +1.95%. At this rate, an investment would double in approximately 3.0 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +16.1%, while the worst month was Mar 2025 at -7.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, QXQ closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +10.7%, while the worst single day was Apr 4, 2025 at -6.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.97% | -2.12% | -5.30% | 16.08% | 10.53% | -0.32% | 19.69% | ||||||
| 2025 | 2.11% | -2.52% | -7.42% | -1.57% | 9.50% | 6.18% | 2.77% | 1.03% | 5.67% | 5.15% | -1.40% | -0.15% | 19.78% |
| 2024 | 0.28% | 0.04% | 0.55% | 2.92% | -0.11% | 5.27% | 0.49% | 9.70% |
Benchmark Metrics
SGI Enhanced Nasdaq-100 ETF has an annualized alpha of 4.00%, beta of 1.22, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since June 14, 2024.
- This ETF captured 134.06% of S&P 500 Index gains and 101.38% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 4.00% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.00%
- Beta
- 1.22
- R²
- 0.84
- Upside Capture
- 134.06%
- Downside Capture
- 101.38%
Expense Ratio
QXQ has a high expense ratio of 0.98%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
QXQ ranks 75 for risk / return — better than 75% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SGI Enhanced Nasdaq-100 ETF (QXQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QXQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.37 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | 2.78 | +0.72 |
| Martin ratioReturn relative to average drawdown | 13.55 | 12.44 | +1.12 |
Dividends
Dividend History
SGI Enhanced Nasdaq-100 ETF provided a 14.96% dividend yield over the last twelve months, with an annual payout of $4.91 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $4.91 | $5.00 | $0.53 |
Dividend yield | 14.96% | 18.21% | 1.97% |
Monthly Dividends
The table displays the monthly dividend distributions for SGI Enhanced Nasdaq-100 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | ||||||
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $4.65 | $5.00 |
| 2024 | $0.05 | $0.00 | $0.48 | $0.53 |
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 SGI Enhanced Nasdaq-100 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 SGI Enhanced Nasdaq-100 ETF was 22.53%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current SGI Enhanced Nasdaq-100 ETF drawdown is 1.27%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -22.53%Apr 2025 | 1mo 17d | 2mo 23d | 4mo 10dFeb 2025 - Jun 2025 |
2026 correction2026 | -12.20%Mar 2026 | 2mo | 16d | 2mo 16dJan 2026 - Apr 2026 |
2024 correction2024 | -11.54%Aug 2024 | 27d | 2mo 8d | 3mo 5dJul 2024 - Oct 2024 |
2025 pullback2025 | -7.52%Nov 2025 | 21d | 2mo 8d | 2mo 29dOct 2025 - Jan 2026 |
2026 pullback2026 | -6.78%Jun 2026 | 7d | — | 20d 7hJun 2026 - now |
Drawdown Indicators
| QXQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.53% | -56.78% | +34.25% |
Max Drawdown (1Y)Largest decline over 1 year | -12.20% | -9.10% | -3.10% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.27% | -1.80% | +0.53% |
Average DrawdownAverage peak-to-trough decline | -3.61% | -10.71% | +7.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 2.03% | +1.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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