AI.TO vs. QQQI
AI.TO (Atrium Mortgage Investment Corporation) is a stock, while QQQI (NEOS Nasdaq-100 High Income ETF) is Nasdaq-100 fund actively managed by Neos. Over the past year, AI.TO returned 13.52% vs 32.09% for QQQI. At a 0.25 correlation, their price movements are largely independent.
Performance
AI.TO vs. QQQI - Performance Comparison
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Different Trading Currencies
AI.TO is traded in CAD, while QQQI is traded in USD. To make them comparable, the QQQI values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AI.TO achieves a 4.34% return, which is significantly lower than QQQI's 14.88% return.
AI.TO
- 1D
- -0.43%
- 1M
- -2.43%
- YTD
- 4.34%
- 6M
- 6.80%
- 1Y
- 13.52%
- 3Y*
- 9.97%
- 5Y*
- 3.77%
- 10Y*
- 7.68%
QQQI
- 1D
- 0.24%
- 1M
- 9.04%
- YTD
- 14.88%
- 6M
- 12.49%
- 1Y
- 32.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AI.TO vs. QQQI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AI.TO Atrium Mortgage Investment Corporation | 4.34% | 15.34% | 6.02% |
QQQI NEOS Nasdaq-100 High Income ETF | 14.88% | 13.18% | 28.63% |
Correlation
The correlation between AI.TO and QQQI is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2024 | 0.25 |
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Return for Risk
AI.TO vs. QQQI — Risk / Return Rank
AI.TO
QQQI
AI.TO vs. QQQI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atrium Mortgage Investment Corporation (AI.TO) and NEOS Nasdaq-100 High Income ETF (QQQI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AI.TO | QQQI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.28 | ||
| Sortino ratioReturn per unit of downside risk | -1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.47 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | 3.49 | -0.92 |
| Martin ratioReturn relative to average drawdown | 6.82 | 12.27 | -5.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AI.TO | QQQI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 2.50 | -1.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 1.48 | -1.05 |
Drawdowns
AI.TO vs. QQQI - Drawdown Comparison
The maximum AI.TO drawdown since its inception was -53.30%, which is greater than QQQI's maximum drawdown of -19.81%. Use the drawdown chart below to compare losses from any high point for AI.TO and QQQI.
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Drawdown Indicators
| AI.TO | QQQI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.30% | -19.81% | -33.49% |
Max Drawdown (1Y)Largest decline over 1 year | -5.29% | -9.24% | +3.95% |
Max Drawdown (3Y)Largest decline over 3 years | -13.99% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -25.87% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -53.30% | — | — |
Current DrawdownCurrent decline from peak | -3.71% | 0.00% | -3.71% |
Average DrawdownAverage peak-to-trough decline | -6.05% | -2.67% | -3.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 2.62% | -0.63% |
Volatility
AI.TO vs. QQQI - Volatility Comparison
Atrium Mortgage Investment Corporation (AI.TO) has a higher volatility of 3.28% compared to NEOS Nasdaq-100 High Income ETF (QQQI) at 2.66%. This indicates that AI.TO's price experiences larger fluctuations and is considered to be riskier than QQQI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AI.TO | QQQI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.28% | 2.66% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 7.60% | 9.71% | -2.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.09% | 12.91% | -1.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.31% | 16.70% | -0.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.52% | 16.70% | +3.82% |
Dividends
AI.TO vs. QQQI - Dividend Comparison
AI.TO's dividend yield for the trailing twelve months is around 8.01%, less than QQQI's 13.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AI.TO Atrium Mortgage Investment Corporation | 8.01% | 8.08% | 8.28% | 8.56% | 8.39% | 6.41% | 7.11% | 6.21% | 7.15% | 6.99% | 7.11% | 7.37% |
QQQI NEOS Nasdaq-100 High Income ETF | 13.19% | 13.82% | 12.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AI.TO and QQQI have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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