HQU.TO vs. SHLD
Compare and contrast key facts about BetaPro NASDAQ-100 2x Daily Bull ETF (HQU.TO) and Global X Defense Tech ETF (SHLD).
HQU.TO and SHLD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HQU.TO is managed by Global X. SHLD is a passively managed fund by Global X that tracks the performance of the Global X Defense Tech Index - Benchmark TR Net. It was launched on Sep 11, 2023.
Performance
HQU.TO vs. SHLD - Performance Comparison
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HQU.TO vs. SHLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF | -13.35% | 26.77% | 40.01% | 16.87% |
SHLD Global X Defense Tech ETF | 14.85% | 66.17% | 46.63% | 10.35% |
Different Trading Currencies
HQU.TO is traded in CAD, while SHLD is traded in USD. To make them comparable, the SHLD values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, HQU.TO achieves a -13.35% return, which is significantly lower than SHLD's 14.85% return.
HQU.TO
- 1D
- 7.32%
- 1M
- -10.19%
- YTD
- -13.35%
- 6M
- -12.59%
- 1Y
- 32.69%
- 3Y*
- 32.64%
- 5Y*
- 12.86%
- 10Y*
- 26.83%
SHLD
- 1D
- 3.58%
- 1M
- -3.12%
- YTD
- 14.85%
- 6M
- 4.73%
- 1Y
- 52.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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HQU.TO vs. SHLD - Expense Ratio Comparison
Return for Risk
HQU.TO vs. SHLD — Risk / Return Rank
HQU.TO
SHLD
HQU.TO vs. SHLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BetaPro NASDAQ-100 2x Daily Bull ETF (HQU.TO) and Global X Defense Tech ETF (SHLD). 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.
| HQU.TO | SHLD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 2.13 | -1.34 |
Sortino ratioReturn per unit of downside risk | 1.37 | 2.83 | -1.45 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.36 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 3.61 | -2.27 |
Martin ratioReturn relative to average drawdown | 4.37 | 9.73 | -5.36 |
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
| HQU.TO | SHLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 2.13 | -1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 2.83 | -2.79 |
Correlation
The correlation between HQU.TO and SHLD is 0.33, 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
HQU.TO vs. SHLD - Dividend Comparison
HQU.TO has not paid dividends to shareholders, while SHLD's dividend yield for the trailing twelve months is around 0.48%.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF | 0.00% | 0.00% | 0.00% | 0.00% |
SHLD Global X Defense Tech ETF | 0.48% | 0.55% | 0.53% | 0.26% |
Drawdowns
HQU.TO vs. SHLD - Drawdown Comparison
The maximum HQU.TO drawdown since its inception was -95.76%, which is greater than SHLD's maximum drawdown of -14.77%. Use the drawdown chart below to compare losses from any high point for HQU.TO and SHLD.
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Drawdown Indicators
| HQU.TO | SHLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.76% | -15.06% | -80.70% |
Max Drawdown (1Y)Largest decline over 1 year | -25.85% | -15.06% | -10.79% |
Max Drawdown (5Y)Largest decline over 5 years | -64.83% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -64.83% | — | — |
Current DrawdownCurrent decline from peak | -20.43% | -5.82% | -14.61% |
Average DrawdownAverage peak-to-trough decline | -55.79% | -2.58% | -53.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.95% | 5.18% | +2.77% |
Volatility
HQU.TO vs. SHLD - Volatility Comparison
BetaPro NASDAQ-100 2x Daily Bull ETF (HQU.TO) has a higher volatility of 13.55% compared to Global X Defense Tech ETF (SHLD) at 9.22%. This indicates that HQU.TO's price experiences larger fluctuations and is considered to be riskier than SHLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HQU.TO | SHLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.55% | 9.22% | +4.33% |
Volatility (6M)Calculated over the trailing 6-month period | 25.67% | 18.21% | +7.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.85% | 24.66% | +20.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.92% | 19.83% | +25.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.77% | 19.83% | +24.94% |