PortfoliosLab logoPortfoliosLab logo
ICCB.TO vs. QQC-F.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ICCB.TO vs. QQC-F.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Invesco Canadian Core Plus Bond ETF (ICCB.TO) and Invesco NASDAQ 100 Index ETF CAD Hedged (QQC-F.TO). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


ICCB.TO

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

QQC-F.TO

1D
-4.75%
1M
1.38%
YTD
13.64%
6M
11.64%
1Y
31.91%
3Y*
24.43%
5Y*
15.18%
10Y*
19.66%
*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.


Return for Risk

ICCB.TO vs. QQC-F.TO — Risk / Return Rank

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

ICCB.TO

QQC-F.TO
QQC-F.TO Risk / Return Rank: 5858
Overall Rank
QQC-F.TO Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
QQC-F.TO Sortino Ratio Rank: 5858
Sortino Ratio Rank
QQC-F.TO Omega Ratio Rank: 6161
Omega Ratio Rank
QQC-F.TO Calmar Ratio Rank: 5454
Calmar Ratio Rank
QQC-F.TO Martin Ratio Rank: 5656
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.

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

This table presents a comparison of risk-adjusted performance metrics for Invesco Canadian Core Plus Bond ETF (ICCB.TO) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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


Loading charts...

Sharpe Ratios by Period


ICCB.TOQQC-F.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.68

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.88

Sharpe Ratio (All Time)

Calculated using the full available price history

0.91

Drawdowns

ICCB.TO vs. QQC-F.TO - Drawdown Comparison


Loading charts...

Drawdown Indicators


ICCB.TOQQC-F.TODifference

Max Drawdown

Largest peak-to-trough decline

-36.03%

Max Drawdown (1Y)

Largest decline over 1 year

-12.98%

Max Drawdown (3Y)

Largest decline over 3 years

-22.76%

Max Drawdown (5Y)

Largest decline over 5 years

-36.03%

Max Drawdown (10Y)

Largest decline over 10 years

-36.03%

Current Drawdown

Current decline from peak

-5.44%

Average Drawdown

Average peak-to-trough decline

-5.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.50%

Volatility

ICCB.TO vs. QQC-F.TO - Volatility Comparison


Loading charts...

Volatility by Period


ICCB.TOQQC-F.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.63%

Volatility (6M)

Calculated over the trailing 6-month period

13.05%

Volatility (1Y)

Calculated over the trailing 1-year period

16.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.59%

Dividends

ICCB.TO vs. QQC-F.TO - Dividend Comparison

ICCB.TO has not paid dividends to shareholders, while QQC-F.TO's dividend yield for the trailing twelve months is around 0.35%.


PositionTTM20252024202320222021202020192018201720162015
ICCB.TO
Invesco Canadian Core Plus Bond ETF
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
0.35%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


ICCB.TO is categorized as Intermediate Core-Plus Bond, while QQC-F.TO is Nasdaq-100.

Portfolio Optimizer

Find the right allocation for ICCB.TO and QQC-F.TO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer