AMD vs. QQC-F.TO

Last updated Jun 13, 2026

AMD (Advanced Micro Devices, Inc.) is a stock, while QQC-F.TO (Invesco NASDAQ 100 Index ETF CAD Hedged) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 10 years, AMD returned 60.93%/yr vs 19.14%/yr for QQC-F.TO. At a 0.49 correlation, their price movements are largely independent.

Performance

AMD vs. QQC-F.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Advanced Micro Devices, Inc. (AMD) and Invesco NASDAQ 100 Index ETF CAD Hedged (QQC-F.TO). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

AMD is traded in USD, while QQC-F.TO is traded in CAD. To make them comparable, the QQC-F.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, AMD achieves a 138.87% return, which is significantly higher than QQC-F.TO's 13.74% return. Over the past 10 years, AMD has outperformed QQC-F.TO with an annualized return of 60.93%, while QQC-F.TO has yielded a comparatively lower 19.14% annualized return.

AMD

• 1D: 4.73%
• 1M: 20.62%
• YTD: 138.87%
• 6M: 142.70%
• 1Y: 340.40%
• 3Y*: 60.16%
• 5Y*: 44.46%
• 10Y*: 60.93%

QQC-F.TO

• 1D: 0.47%
• 1M: -0.15%
• YTD: 13.74%
• 6M: 14.59%
• 1Y: 31.16%
• 3Y*: 22.71%
• 5Y*: 12.02%
• 10Y*: 19.14%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AMD vs. QQC-F.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AMD Advanced Micro Devices, Inc.	138.87%	77.30%	-18.06%	127.59%	-54.99%	56.91%	99.98%	148.43%	79.57%	-9.35%
QQC-F.TO Invesco NASDAQ 100 Index ETF CAD Hedged	13.74%	24.47%	14.49%	56.53%	-37.39%	27.21%	48.57%	43.54%	-9.81%	41.52%

Correlation

The correlation between AMD and QQC-F.TO is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.56
Correlation (3Y) Calculated over the trailing 3-year period	0.63
Correlation (5Y) Calculated over the trailing 5-year period	0.67
Correlation (10Y) Calculated over the trailing 10-year period	0.58
Correlation (All Time) Calculated using the full available price history since Jan 24, 2012	0.49

The correlation between AMD and QQC-F.TO shifts across timeframes, from 0.49 (all time) to 0.67 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

AMD vs. QQC-F.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMD

AMD Risk / Return Rank: 98
AMD Sharpe Ratio Rank: 99
AMD Sortino Ratio Rank: 97
AMD Omega Ratio Rank: 96
AMD Calmar Ratio Rank: 98
AMD Martin Ratio Rank: 97

QQC-F.TO

QQC-F.TO Risk / Return Rank: 64
QQC-F.TO Sharpe Ratio Rank: 69
QQC-F.TO Sortino Ratio Rank: 65
QQC-F.TO Omega Ratio Rank: 66
QQC-F.TO Calmar Ratio Rank: 58
QQC-F.TO Martin Ratio Rank: 59

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMD vs. QQC-F.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and Invesco NASDAQ 100 Index ETF CAD Hedged (QQC-F.TO). 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.

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.

	AMD	QQC-F.TO	Difference
Sharpe ratio: Return per unit of total volatility	5.01	1.69	+3.32
Sortino ratio: Return per unit of downside risk	4.54	2.26	+2.27
Omega ratio: Gain probability vs. loss probability	1.60	1.30	+0.30
Calmar ratio: Return relative to maximum drawdown	12.04	2.14	+9.90
Martin ratio: Return relative to average drawdown	24.74	8.21	+16.54

AMD vs. QQC-F.TO - Sharpe Ratio Comparison

The current AMD Sharpe Ratio is 5.01, which is higher than the QQC-F.TO Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of AMD and QQC-F.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AMD vs. QQC-F.TO - Drawdown Comparison

The maximum AMD drawdown since its inception was -96.59%, which is greater than QQC-F.TO's maximum drawdown of -41.52%. Use the drawdown chart below to compare losses from any high point for AMD and QQC-F.TO.

Drawdown Indicators

	AMD	QQC-F.TO	Difference
Max Drawdown Largest peak-to-trough decline	-96.59%	-41.52%	-55.07%
Max Drawdown (1Y) Largest decline over 1 year	-27.76%	-14.10%	-13.66%
Max Drawdown (3Y) Largest decline over 3 years	-63.00%	-22.89%	-40.11%
Max Drawdown (5Y) Largest decline over 5 years	-65.45%	-41.52%	-23.93%
Max Drawdown (10Y) Largest decline over 10 years	-65.45%	-41.52%	-23.93%
Current Drawdown Current decline from peak	-5.70%	-4.36%	-1.34%
Average Drawdown Average peak-to-trough decline	-56.65%	-7.44%	-49.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.48%	3.67%	+9.81%

Volatility

AMD vs. QQC-F.TO - Volatility Comparison

Advanced Micro Devices, Inc. (AMD) has a higher volatility of 22.71% compared to Invesco NASDAQ 100 Index ETF CAD Hedged (QQC-F.TO) at 7.22%. This indicates that AMD's price experiences larger fluctuations and is considered to be riskier than QQC-F.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AMD	QQC-F.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.71%	7.22%	+15.49%
Volatility (6M) Calculated over the trailing 6-month period	50.12%	14.09%	+36.03%
Volatility (1Y) Calculated over the trailing 1-year period	66.74%	17.86%	+48.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.71%	23.35%	+32.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.99%	23.49%	+33.50%

Dividends

AMD vs. QQC-F.TO - Dividend Comparison

AMD has not paid dividends to shareholders, while QQC-F.TO's dividend yield for the trailing twelve months is around 0.34%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AMD Advanced Micro Devices, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
QQC-F.TO Invesco NASDAQ 100 Index ETF CAD Hedged	0.34%	0.39%	0.50%	0.57%	0.89%	0.66%	0.49%	0.64%	0.77%	0.66%	0.81%	0.76%

Frequently Asked Questions

Can I hold both AMD and QQC-F.TO in my portfolio?

AMD and QQC-F.TO have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.