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CWIN.TO vs. QDAY.NEO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CWIN.TO vs. QDAY.NEO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units (CWIN.TO) and Hamilton EnhancedTechnology DayMAX™ ETF (QDAY.NEO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both investments are quite close, with CWIN.TO having a 21.87% return and QDAY.NEO slightly higher at 22.56%.


CWIN.TO

1D
-0.33%
1M
1.25%
6M
19.54%
YTD
21.87%
1Y
40.70%
3Y*
5Y*
10Y*
ALL TIME*
31.82%

QDAY.NEO

1D
1.67%
1M
-3.87%
6M
21.64%
YTD
22.56%
1Y
38.65%
3Y*
5Y*
10Y*
ALL TIME*
38.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
CA$14.83KCA$14.75KCA$24.96K
CA$123.73KCA$56.24KCA$19.64K

CWIN.TO vs. QDAY.NEO - Yearly Performance Comparison


Correlation

The correlation between CWIN.TO and QDAY.NEO is 0.10, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.10

Correlation (All Time)
Calculated using the full available price history since Jul 14, 2025

0.09

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Return for Risk

CWIN.TO vs. QDAY.NEO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CWIN.TO
CWIN.TO Risk / Return Rank: 9595
Overall Rank
CWIN.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
CWIN.TO Sortino Ratio Rank: 9595
Sortino Ratio Rank
CWIN.TO Omega Ratio Rank: 9696
Omega Ratio Rank
CWIN.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
CWIN.TO Martin Ratio Rank: 9595
Martin Ratio Rank

QDAY.NEO
QDAY.NEO Risk / Return Rank: 5151
Overall Rank
QDAY.NEO Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
QDAY.NEO Sortino Ratio Rank: 5252
Sortino Ratio Rank
QDAY.NEO Omega Ratio Rank: 5454
Omega Ratio Rank
QDAY.NEO Calmar Ratio Rank: 5050
Calmar Ratio Rank
QDAY.NEO Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CWIN.TO vs. QDAY.NEO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units (CWIN.TO) and Hamilton EnhancedTechnology DayMAX™ ETF (QDAY.NEO). 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.


CWIN.TOQDAY.NEODifference
Sharpe ratioReturn per unit of total volatility

+1.75

Sortino ratioReturn per unit of downside risk

+2.30

Omega ratioGain probability vs. loss probability

1.58

1.24

+0.34

Calmar ratioReturn relative to maximum drawdown

5.42

1.79

+3.62

Martin ratioReturn relative to average drawdown

20.02

4.78

+15.24

CWIN.TO vs. QDAY.NEO - Sharpe Ratio Comparison

The current CWIN.TO Sharpe Ratio is 3.10, which is higher than the QDAY.NEO Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of CWIN.TO and QDAY.NEO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CWIN.TO vs. QDAY.NEO - Drawdown Comparison

The maximum CWIN.TO drawdown since its inception was -10.87%, smaller than the maximum QDAY.NEO drawdown of -19.44%. Use the drawdown chart below to compare losses from any high point for CWIN.TO and QDAY.NEO.


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Drawdown Indicators


CWIN.TOQDAY.NEODifference

Max Drawdown

Largest peak-to-trough decline

-10.87%

-19.44%

+8.57%

Max Drawdown (1Y)

Largest decline over 1 year

-7.15%

-19.44%

+12.29%

Current Drawdown

Current decline from peak

-2.14%

-7.73%

+5.59%

Average Drawdown

Average peak-to-trough decline

-1.32%

-5.16%

+3.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.93%

7.26%

-5.33%

Volatility

CWIN.TO vs. QDAY.NEO - Volatility Comparison

The current volatility for HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units (CWIN.TO) is 2.60%, while Hamilton EnhancedTechnology DayMAX™ ETF (QDAY.NEO) has a volatility of 8.22%. This indicates that CWIN.TO experiences smaller price fluctuations and is considered to be less risky than QDAY.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CWIN.TOQDAY.NEODifference

Volatility (1M)

Calculated over the trailing 1-month period

2.60%

8.22%

-5.62%

Volatility (6M)

Calculated over the trailing 6-month period

9.31%

20.90%

-11.59%

Volatility (1Y)

Calculated over the trailing 1-year period

12.53%

25.99%

-13.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.63%

25.51%

-11.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.63%

25.51%

-11.88%

CWIN.TO vs. QDAY.NEO - Expense Ratio Comparison

CWIN.TO has a 0.65% expense ratio, which is lower than QDAY.NEO's 0.85% expense ratio.


Dividends

CWIN.TO vs. QDAY.NEO - Dividend Comparison

CWIN.TO's dividend yield for the trailing twelve months is around 3.13%, less than QDAY.NEO's 17.99% yield.


Frequently Asked Questions


CWIN.TO and QDAY.NEO have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CWIN.TO is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CWIN.TO is cheaper with a 0.65% expense ratio, compared with 0.85% for QDAY.NEO.

CWIN.TO is categorized as Dividend, while QDAY.NEO is Derivative Income. Their fees differ too: 0.65% for CWIN.TO and 0.85% for QDAY.NEO.

Portfolio Optimizer

Find the right allocation for CWIN.TO and QDAY.NEO

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