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HQU.TO vs. XEQT.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

HQU.TO vs. XEQT.TO

Last updated Apr 2, 2026

Compare and contrast key facts about BetaPro NASDAQ-100 2x Daily Bull ETF (HQU.TO) and iShares Core Equity ETF Portfolio (XEQT.TO).

HQU.TO and XEQT.TO 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. XEQT.TO is an actively managed fund by iShares. It was launched on Aug 7, 2019.

Performance

HQU.TO vs. XEQT.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in BetaPro NASDAQ-100 2x Daily Bull ETF (HQU.TO) and iShares Core Equity ETF Portfolio (XEQT.TO). The values are adjusted to include any dividend payments, if applicable.

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HQU.TO vs. XEQT.TO - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
HQU.TO
BetaPro NASDAQ-100 2x Daily Bull ETF		-13.35%26.77%40.01%114.00%-61.73%52.20%83.84%33.62%
XEQT.TO
iShares Core Equity ETF Portfolio		1.51%19.47%24.36%17.25%-11.01%18.94%11.82%9.89%

Returns By Period

In the year-to-date period, HQU.TO achieves a -13.35% return, which is significantly lower than XEQT.TO's 1.51% 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%

XEQT.TO

1D
0.85%
1M
-3.50%
YTD
1.51%
6M
2.89%
1Y
21.17%
3Y*
18.44%
5Y*
11.98%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

BetaPro NASDAQ-100 2x Daily Bull ETF

iShares Core Equity ETF Portfolio

Often compared with HQU.TO:
HQU.TO vs. HXQ.TOHQU.TO vs. SILHQU.TO vs. URAHQU.TO vs. XTAPHQU.TO vs. 2MU.LHQU.TO vs. 3SPY.LHQU.TO vs. CASH.TO
Often compared with XEQT.TO:
XEQT.TO vs. VFV.TOXEQT.TO vs. VEQT.TOXEQT.TO vs. XGRO.TOXEQT.TO vs. ZEQT.TOXEQT.TO vs. VGRO.TOXEQT.TO vs. XEI.TOXEQT.TO vs. XAW.TO

HQU.TO vs. XEQT.TO - Expense Ratio Comparison

XEQT.TO
iShares Core Equity ETF Portfolio

Return for Risk

HQU.TO vs. XEQT.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
HQU.TO
HQU.TO Risk / Return Rank: 4343
Overall Rank
HQU.TO Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
HQU.TO Sortino Ratio Rank: 4747
Sortino Ratio Rank
HQU.TO Omega Ratio Rank: 4747
Omega Ratio Rank
HQU.TO Calmar Ratio Rank: 4444
Calmar Ratio Rank
HQU.TO Martin Ratio Rank: 4040
Martin Ratio Rank
XEQT.TO
XEQT.TO Risk / Return Rank: 7272
Overall Rank
XEQT.TO Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
XEQT.TO Sortino Ratio Rank: 7171
Sortino Ratio Rank
XEQT.TO Omega Ratio Rank: 7474
Omega Ratio Rank
XEQT.TO Calmar Ratio Rank: 6868
Calmar Ratio Rank
XEQT.TO Martin Ratio Rank: 7373
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.

HQU.TO vs. XEQT.TO - 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 iShares Core Equity ETF Portfolio (XEQT.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.

HQU.TOXEQT.TODifference

Sharpe ratio

Return per unit of total volatility

0.78

1.33

-0.55

Sortino ratio

Return per unit of downside risk

1.37

1.85

-0.47

Omega ratio

Gain probability vs. loss probability

1.20

1.29

-0.09

Calmar ratio

Return relative to maximum drawdown

1.34

1.79

-0.44

Martin ratio

Return relative to average drawdown

4.37

7.98

-3.61

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HQU.TO vs. XEQT.TO - Sharpe Ratio Comparison

The current HQU.TO Sharpe Ratio is 0.78, which is lower than the XEQT.TO Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of HQU.TO and XEQT.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

HQU.TOXEQT.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

1.33

-0.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

0.93

-0.64

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

0.86

-0.82

Correlation

The correlation between HQU.TO and XEQT.TO is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

HQU.TO vs. XEQT.TO - Dividend Comparison

HQU.TO has not paid dividends to shareholders, while XEQT.TO's dividend yield for the trailing twelve months is around 1.64%.

TTM2025202420232022202120202019
HQU.TO
BetaPro NASDAQ-100 2x Daily Bull ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XEQT.TO
iShares Core Equity ETF Portfolio		1.64%1.66%2.01%2.07%2.12%1.64%1.66%1.19%

Drawdowns

HQU.TO vs. XEQT.TO - Drawdown Comparison

The maximum HQU.TO drawdown since its inception was -95.76%, which is greater than XEQT.TO's maximum drawdown of -29.74%. Use the drawdown chart below to compare losses from any high point for HQU.TO and XEQT.TO.

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Drawdown Indicators

HQU.TOXEQT.TODifference

Max Drawdown

Largest peak-to-trough decline

-95.76%

-29.74%

-66.02%

Max Drawdown (1Y)

Largest decline over 1 year

-25.85%

-11.78%

-14.07%

Max Drawdown (5Y)

Largest decline over 5 years

-64.83%

-19.56%

-45.27%

Max Drawdown (10Y)

Largest decline over 10 years

-64.83%

—

—

Current Drawdown

Current decline from peak

-20.43%

-4.27%

-16.16%

Average Drawdown

Average peak-to-trough decline

-55.79%

-4.20%

-51.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.95%

2.64%

+5.31%

Volatility

HQU.TO vs. XEQT.TO - Volatility Comparison

BetaPro NASDAQ-100 2x Daily Bull ETF (HQU.TO) has a higher volatility of 13.55% compared to iShares Core Equity ETF Portfolio (XEQT.TO) at 5.77%. This indicates that HQU.TO's price experiences larger fluctuations and is considered to be riskier than XEQT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

HQU.TOXEQT.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.55%

5.77%

+7.78%

Volatility (6M)

Calculated over the trailing 6-month period

25.67%

9.49%

+16.18%

Volatility (1Y)

Calculated over the trailing 1-year period

44.85%

15.99%

+28.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.92%

13.03%

+31.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.77%

15.63%

+29.14%