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QBIG vs. BDGS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QBIG vs. BDGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Top QQQ ETF (QBIG) and Bridges Capital Tactical ETF (BDGS). The values are adjusted to include any dividend payments, if applicable.

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QBIG vs. BDGS - Yearly Performance Comparison


2026 (YTD)20252024
QBIG
Invesco Top QQQ ETF
-10.30%21.46%3.04%
BDGS
Bridges Capital Tactical ETF
-0.87%10.61%0.08%

Returns By Period

In the year-to-date period, QBIG achieves a -10.30% return, which is significantly lower than BDGS's -0.87% return.


QBIG

1D
1.27%
1M
-3.81%
YTD
-10.30%
6M
-8.80%
1Y
28.95%
3Y*
5Y*
10Y*

BDGS

1D
0.54%
1M
-0.85%
YTD
-0.87%
6M
0.57%
1Y
10.90%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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QBIG vs. BDGS - Expense Ratio Comparison

QBIG has a 0.29% expense ratio, which is lower than BDGS's 0.85% expense ratio.


Return for Risk

QBIG vs. BDGS — Risk / Return Rank

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

QBIG
QBIG Risk / Return Rank: 5858
Overall Rank
QBIG Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
QBIG Sortino Ratio Rank: 6565
Sortino Ratio Rank
QBIG Omega Ratio Rank: 6060
Omega Ratio Rank
QBIG Calmar Ratio Rank: 5858
Calmar Ratio Rank
QBIG Martin Ratio Rank: 5050
Martin Ratio Rank

BDGS
BDGS Risk / Return Rank: 7070
Overall Rank
BDGS Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
BDGS Sortino Ratio Rank: 6666
Sortino Ratio Rank
BDGS Omega Ratio Rank: 7575
Omega Ratio Rank
BDGS Calmar Ratio Rank: 7272
Calmar Ratio Rank
BDGS Martin Ratio Rank: 8484
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.

QBIG vs. BDGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Top QQQ ETF (QBIG) and Bridges Capital Tactical ETF (BDGS). 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.


QBIGBDGSDifference

Sharpe ratio

Return per unit of total volatility

1.06

1.02

+0.03

Sortino ratio

Return per unit of downside risk

1.69

1.72

-0.03

Omega ratio

Gain probability vs. loss probability

1.23

1.29

-0.06

Calmar ratio

Return relative to maximum drawdown

1.56

1.90

-0.34

Martin ratio

Return relative to average drawdown

5.02

9.84

-4.82

QBIG vs. BDGS - Sharpe Ratio Comparison

The current QBIG Sharpe Ratio is 1.06, which is comparable to the BDGS Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of QBIG and BDGS, 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


QBIGBDGSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

1.02

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

1.54

-1.21

Correlation

The correlation between QBIG and BDGS is 0.87, 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

QBIG vs. BDGS - Dividend Comparison

QBIG has not paid dividends to shareholders, while BDGS's dividend yield for the trailing twelve months is around 0.56%.


TTM202520242023
QBIG
Invesco Top QQQ ETF
0.00%0.00%0.00%0.00%
BDGS
Bridges Capital Tactical ETF
0.56%0.55%1.81%0.84%

Drawdowns

QBIG vs. BDGS - Drawdown Comparison

The maximum QBIG drawdown since its inception was -30.33%, which is greater than BDGS's maximum drawdown of -9.12%. Use the drawdown chart below to compare losses from any high point for QBIG and BDGS.


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Drawdown Indicators


QBIGBDGSDifference

Max Drawdown

Largest peak-to-trough decline

-30.33%

-9.12%

-21.21%

Max Drawdown (1Y)

Largest decline over 1 year

-19.70%

-5.85%

-13.85%

Current Drawdown

Current decline from peak

-15.20%

-1.61%

-13.59%

Average Drawdown

Average peak-to-trough decline

-7.41%

-0.67%

-6.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.13%

1.13%

+5.00%

Volatility

QBIG vs. BDGS - Volatility Comparison

Invesco Top QQQ ETF (QBIG) has a higher volatility of 7.80% compared to Bridges Capital Tactical ETF (BDGS) at 3.45%. This indicates that QBIG's price experiences larger fluctuations and is considered to be riskier than BDGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QBIGBDGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.80%

3.45%

+4.35%

Volatility (6M)

Calculated over the trailing 6-month period

15.33%

5.12%

+10.21%

Volatility (1Y)

Calculated over the trailing 1-year period

27.57%

10.72%

+16.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.18%

8.35%

+19.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.18%

8.35%

+19.83%