MON100.NS vs. QQQP

Last updated Jun 26, 2026

MON100.NS (Motilal Oswal NASDAQ 100 ETF) and QQQP (Tradr 2X Long Triple Q Quarterly ETF) are both exchange-traded funds - MON100.NS is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while QQQP is a Leveraged Equities fund actively managed by Tradr. MON100.NS is passively managed, while QQQP is actively managed. Over the past year, MON100.NS returned 76.01% vs 56.57% for QQQP. At a 0.10 correlation, their price movements are largely independent. MON100.NS charges 0.58%/yr vs 1.30%/yr for QQQP.

Performance

MON100.NS vs. QQQP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Motilal Oswal NASDAQ 100 ETF (MON100.NS) and Tradr 2X Long Triple Q Quarterly ETF (QQQP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MON100.NS achieves a 40.66% return, which is significantly higher than QQQP's 26.71% return.

MON100.NS

• 1D: -3.12%
• 1M: -1.37%
• YTD: 40.66%
• 6M: 39.19%
• 1Y: 76.01%
• 3Y*: 40.12%
• 5Y*: —
• 10Y*: —

QQQP

• 1D: 1.21%
• 1M: -3.70%
• YTD: 26.71%
• 6M: 22.68%
• 1Y: 56.57%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MON100.NS vs. QQQP - Yearly Performance Comparison

	2026 (YTD)	2025	2024
MON100.NS Motilal Oswal NASDAQ 100 ETF	40.66%	8.13%	31.35%
QQQP Tradr 2X Long Triple Q Quarterly ETF	26.71%	30.21%	9.30%

Correlation

The correlation between MON100.NS and QQQP is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.04
Correlation (All Time) Calculated using the full available price history since Oct 1, 2024	0.10

Return for Risk

MON100.NS vs. QQQP — Risk / Return Rank

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

MON100.NS

MON100.NS Risk / Return Rank: 93
MON100.NS Sharpe Ratio Rank: 96
MON100.NS Sortino Ratio Rank: 96
MON100.NS Omega Ratio Rank: 95
MON100.NS Calmar Ratio Rank: 94
MON100.NS Martin Ratio Rank: 83

QQQP

QQQP Risk / Return Rank: 51
QQQP Sharpe Ratio Rank: 55
QQQP Sortino Ratio Rank: 49
QQQP Omega Ratio Rank: 48
QQQP Calmar Ratio Rank: 51
QQQP Martin Ratio Rank: 52

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.

MON100.NS vs. QQQP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Motilal Oswal NASDAQ 100 ETF (MON100.NS) and Tradr 2X Long Triple Q Quarterly ETF (QQQP). 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.

	MON100.NS	QQQP	Difference
Sharpe ratio: Return per unit of total volatility	3.60	1.65	+1.95
Sortino ratio: Return per unit of downside risk	5.12	2.15	+2.97
Omega ratio: Gain probability vs. loss probability	1.63	1.27	+0.35
Calmar ratio: Return relative to maximum drawdown	6.03	2.24	+3.79
Martin ratio: Return relative to average drawdown	14.76	8.01	+6.75

MON100.NS vs. QQQP - Sharpe Ratio Comparison

The current MON100.NS Sharpe Ratio is 3.60, which is higher than the QQQP Sharpe Ratio of 1.65. The chart below compares the historical Sharpe Ratios of MON100.NS and QQQP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

MON100.NS vs. QQQP - Drawdown Comparison

The maximum MON100.NS drawdown since its inception was -28.31%, smaller than the maximum QQQP drawdown of -42.50%. Use the drawdown chart below to compare losses from any high point for MON100.NS and QQQP.

Drawdown Indicators

	MON100.NS	QQQP	Difference
Max Drawdown Largest peak-to-trough decline	-28.31%	-42.50%	+14.19%
Max Drawdown (1Y) Largest decline over 1 year	-13.01%	-25.35%	+12.34%
Max Drawdown (3Y) Largest decline over 3 years	-26.02%	—	—
Current Drawdown Current decline from peak	-4.88%	-7.05%	+2.17%
Average Drawdown Average peak-to-trough decline	-9.24%	-7.27%	-1.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.25%	7.09%	-1.84%

Volatility

MON100.NS vs. QQQP - Volatility Comparison

The current volatility for Motilal Oswal NASDAQ 100 ETF (MON100.NS) is 8.00%, while Tradr 2X Long Triple Q Quarterly ETF (QQQP) has a volatility of 15.33%. This indicates that MON100.NS experiences smaller price fluctuations and is considered to be less risky than QQQP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MON100.NS	QQQP	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.00%	15.33%	-7.33%
Volatility (6M) Calculated over the trailing 6-month period	17.50%	27.52%	-10.02%
Volatility (1Y) Calculated over the trailing 1-year period	21.79%	34.52%	-12.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.71%	44.33%	-22.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.71%	44.33%	-22.62%

MON100.NS vs. QQQP - Expense Ratio Comparison

MON100.NS has a 0.58% expense ratio, which is lower than QQQP's 1.30% expense ratio.

Dividends

MON100.NS vs. QQQP - Dividend Comparison

Neither MON100.NS nor QQQP has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
MON100.NS Motilal Oswal NASDAQ 100 ETF	0.00%	0.00%	0.00%	0.00%	0.32%
QQQP Tradr 2X Long Triple Q Quarterly ETF	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both MON100.NS and QQQP in my portfolio?

MON100.NS and QQQP have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, MON100.NS or QQQP?

On fees, MON100.NS is cheaper at 0.58% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, MON100.NS or QQQP?

MON100.NS is cheaper with a 0.58% expense ratio, compared with 1.30% for QQQP.

What is the main difference between MON100.NS and QQQP?

MON100.NS is categorized as Nasdaq-100, while QQQP is Leveraged Equities. They also come from different issuers: Motilal Oswal and Tradr. Their fees differ too: 0.58% for MON100.NS and 1.30% for QQQP.