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FINN vs. QQC.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FINN vs. QQC.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First National of Nebraska, Inc (FINN) and Invesco NASDAQ 100 Index ETF CAD Hedged (QQC.TO). The values are adjusted to include any dividend payments, if applicable.

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FINN vs. QQC.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
FINN
First National of Nebraska, Inc
6.72%30.74%-2.48%-5.00%-1.93%12.06%
QQC.TO
Invesco NASDAQ 100 Index ETF CAD Hedged
-5.91%20.90%25.01%55.18%-32.88%19.39%
Different Trading Currencies

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

Returns By Period

In the year-to-date period, FINN achieves a 6.72% return, which is significantly higher than QQC.TO's -5.91% return.


FINN

1D
0.00%
1M
-1.19%
YTD
6.72%
6M
19.40%
1Y
41.37%
3Y*
9.12%
5Y*
8.88%
10Y*
11.67%

QQC.TO

1D
3.26%
1M
-4.77%
YTD
-5.91%
6M
-3.54%
1Y
23.72%
3Y*
22.26%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FINN vs. QQC.TO — Risk / Return Rank

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

FINN
FINN Risk / Return Rank: 9797
Overall Rank
FINN Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
FINN Sortino Ratio Rank: 9898
Sortino Ratio Rank
FINN Omega Ratio Rank: 9898
Omega Ratio Rank
FINN Calmar Ratio Rank: 9797
Calmar Ratio Rank
FINN Martin Ratio Rank: 9898
Martin Ratio Rank

QQC.TO
QQC.TO Risk / Return Rank: 5757
Overall Rank
QQC.TO Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
QQC.TO Sortino Ratio Rank: 5555
Sortino Ratio Rank
QQC.TO Omega Ratio Rank: 5858
Omega Ratio Rank
QQC.TO Calmar Ratio Rank: 6666
Calmar Ratio Rank
QQC.TO Martin Ratio Rank: 5353
Martin Ratio Rank
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.

FINN vs. QQC.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First National of Nebraska, Inc (FINN) and Invesco NASDAQ 100 Index ETF CAD Hedged (QQC.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.


FINNQQC.TODifference

Sharpe ratio

Return per unit of total volatility

2.71

1.05

+1.66

Sortino ratio

Return per unit of downside risk

4.29

1.63

+2.67

Omega ratio

Gain probability vs. loss probability

1.77

1.23

+0.54

Calmar ratio

Return relative to maximum drawdown

8.04

1.83

+6.21

Martin ratio

Return relative to average drawdown

24.21

6.82

+17.39

FINN vs. QQC.TO - Sharpe Ratio Comparison

The current FINN Sharpe Ratio is 2.71, which is higher than the QQC.TO Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of FINN and QQC.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FINNQQC.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.71

1.05

+1.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

0.55

-0.27

Correlation

The correlation between FINN and QQC.TO is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

FINN vs. QQC.TO - Dividend Comparison

FINN's dividend yield for the trailing twelve months is around 2.39%, more than QQC.TO's 0.41% yield.


TTM20252024202320222021202020192018201720162015
FINN
First National of Nebraska, Inc
2.39%2.55%2.30%0.94%1.91%2.69%1.80%1.65%2.31%1.25%2.04%2.35%
QQC.TO
Invesco NASDAQ 100 Index ETF CAD Hedged
0.41%0.39%0.45%0.54%0.91%0.56%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FINN vs. QQC.TO - Drawdown Comparison

The maximum FINN drawdown since its inception was -65.48%, which is greater than QQC.TO's maximum drawdown of -35.36%. Use the drawdown chart below to compare losses from any high point for FINN and QQC.TO.


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Drawdown Indicators


FINNQQC.TODifference

Max Drawdown

Largest peak-to-trough decline

-65.48%

-31.81%

-33.67%

Max Drawdown (1Y)

Largest decline over 1 year

-5.15%

-13.02%

+7.87%

Max Drawdown (5Y)

Largest decline over 5 years

-19.72%

Max Drawdown (10Y)

Largest decline over 10 years

-35.91%

Current Drawdown

Current decline from peak

-2.93%

-9.37%

+6.44%

Average Drawdown

Average peak-to-trough decline

-12.64%

-8.30%

-4.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.71%

4.31%

-2.60%

Volatility

FINN vs. QQC.TO - Volatility Comparison

The current volatility for First National of Nebraska, Inc (FINN) is 1.91%, while Invesco NASDAQ 100 Index ETF CAD Hedged (QQC.TO) has a volatility of 6.50%. This indicates that FINN experiences smaller price fluctuations and is considered to be less risky than QQC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FINNQQC.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

1.91%

6.50%

-4.59%

Volatility (6M)

Calculated over the trailing 6-month period

10.04%

12.72%

-2.68%

Volatility (1Y)

Calculated over the trailing 1-year period

15.32%

22.59%

-7.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.42%

22.75%

-4.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.98%

22.75%

-2.77%