PLDI.TO vs. TQQQ
Compare and contrast key facts about PIMCO Low Duration Monthly Income Fund (Canada) (PLDI.TO) and ProShares UltraPro QQQ (TQQQ).
PLDI.TO and TQQQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TQQQ is a passively managed fund by ProShares that tracks the performance of the NASDAQ-100 Index (300%). It was launched on Feb 9, 2010.
Performance
PLDI.TO vs. TQQQ - Performance Comparison
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PLDI.TO vs. TQQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) | -0.42% | 6.61% | 5.92% | 5.62% | -2.88% | 1.59% | 0.36% | 3.40% |
TQQQ ProShares UltraPro QQQ | -16.82% | 28.19% | 71.87% | 191.48% | -77.60% | 81.33% | 106.50% | 49.67% |
Different Trading Currencies
PLDI.TO is traded in CAD, while TQQQ is traded in USD. To make them comparable, the TQQQ values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, PLDI.TO achieves a -0.42% return, which is significantly higher than TQQQ's -16.82% return.
PLDI.TO
- 1D
- 0.38%
- 1M
- -0.77%
- YTD
- -0.42%
- 6M
- 0.70%
- 1Y
- 3.78%
- 3Y*
- 5.72%
- 5Y*
- 3.07%
- 10Y*
- —
TQQQ
- 1D
- 3.57%
- 1M
- -11.46%
- YTD
- -16.82%
- 6M
- -17.52%
- 1Y
- 44.30%
- 3Y*
- 48.23%
- 5Y*
- 15.90%
- 10Y*
- 36.20%
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PLDI.TO vs. TQQQ - Expense Ratio Comparison
Return for Risk
PLDI.TO vs. TQQQ — Risk / Return Rank
PLDI.TO
TQQQ
PLDI.TO vs. TQQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Low Duration Monthly Income Fund (Canada) (PLDI.TO) and ProShares UltraPro QQQ (TQQQ). 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.
| PLDI.TO | TQQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.67 | +0.18 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.33 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.19 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 1.26 | +0.35 |
Martin ratioReturn relative to average drawdown | 5.33 | 3.65 | +1.67 |
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
| PLDI.TO | TQQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 0.67 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 0.25 | +0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.72 | +0.29 |
Correlation
The correlation between PLDI.TO and TQQQ is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
PLDI.TO vs. TQQQ - Dividend Comparison
PLDI.TO's dividend yield for the trailing twelve months is around 4.26%, more than TQQQ's 0.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) | 4.26% | 4.37% | 7.04% | 5.80% | 3.29% | 2.04% | 4.71% | 2.49% | 0.00% | 0.00% | 0.00% | 0.00% |
TQQQ ProShares UltraPro QQQ | 0.73% | 0.65% | 1.27% | 1.26% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% |
Drawdowns
PLDI.TO vs. TQQQ - Drawdown Comparison
The maximum PLDI.TO drawdown since its inception was -6.86%, smaller than the maximum TQQQ drawdown of -80.26%. Use the drawdown chart below to compare losses from any high point for PLDI.TO and TQQQ.
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Drawdown Indicators
| PLDI.TO | TQQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.86% | -81.66% | +74.80% |
Max Drawdown (1Y)Largest decline over 1 year | -2.55% | -36.97% | +34.42% |
Max Drawdown (5Y)Largest decline over 5 years | -5.45% | -81.66% | +76.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -81.66% | — |
Current DrawdownCurrent decline from peak | -1.45% | -28.08% | +26.63% |
Average DrawdownAverage peak-to-trough decline | -0.79% | -18.66% | +17.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 12.13% | -11.36% |
Volatility
PLDI.TO vs. TQQQ - Volatility Comparison
The current volatility for PIMCO Low Duration Monthly Income Fund (Canada) (PLDI.TO) is 1.60%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 19.50%. This indicates that PLDI.TO experiences smaller price fluctuations and is considered to be less risky than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLDI.TO | TQQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.60% | 19.50% | -17.90% |
Volatility (6M)Calculated over the trailing 6-month period | 3.13% | 38.09% | -34.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.45% | 66.44% | -61.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.72% | 64.41% | -59.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.44% | 63.80% | -58.36% |