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QDAY.NEO vs. HBND.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QDAY.NEO vs. HBND.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Hamilton EnhancedTechnology DayMAX™ ETF (QDAY.NEO) and Hamilton U.S. Bond YIELD MAXIMIZER ETF (CAD Hedged) (HBND.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


QDAY.NEO

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

HBND.TO

1D
-0.50%
1M
-1.27%
YTD
-0.96%
6M
-1.22%
1Y
3.71%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

QDAY.NEO vs. HBND.TO — Risk / Return Rank

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

QDAY.NEO

HBND.TO
HBND.TO Risk / Return Rank: 1616
Overall Rank
HBND.TO Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
HBND.TO Sortino Ratio Rank: 1616
Sortino Ratio Rank
HBND.TO Omega Ratio Rank: 1515
Omega Ratio Rank
HBND.TO Calmar Ratio Rank: 1717
Calmar Ratio Rank
HBND.TO Martin Ratio Rank: 1616
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.

QDAY.NEO vs. HBND.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hamilton EnhancedTechnology DayMAX™ ETF (QDAY.NEO) and Hamilton U.S. Bond YIELD MAXIMIZER ETF (CAD Hedged) (HBND.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.

QDAY.NEO vs. HBND.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QDAY.NEOHBND.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

Drawdowns

QDAY.NEO vs. HBND.TO - Drawdown Comparison


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Drawdown Indicators


QDAY.NEOHBND.TODifference

Max Drawdown

Largest peak-to-trough decline

-13.62%

Max Drawdown (1Y)

Largest decline over 1 year

-6.76%

Current Drawdown

Current decline from peak

-8.62%

Average Drawdown

Average peak-to-trough decline

-6.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.62%

Volatility

QDAY.NEO vs. HBND.TO - Volatility Comparison


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Volatility by Period


QDAY.NEOHBND.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

2.63%

Volatility (6M)

Calculated over the trailing 6-month period

5.75%

Volatility (1Y)

Calculated over the trailing 1-year period

8.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.31%

QDAY.NEO vs. HBND.TO - Expense Ratio Comparison

QDAY.NEO has a 0.85% expense ratio, which is higher than HBND.TO's 0.45% expense ratio.


Dividends

QDAY.NEO vs. HBND.TO - Dividend Comparison

QDAY.NEO has not paid dividends to shareholders, while HBND.TO's dividend yield for the trailing twelve months is around 11.41%.


PositionTTM202520242023
HBND.TO
Hamilton U.S. Bond YIELD MAXIMIZER ETF (CAD Hedged)
11.41%11.84%11.51%2.41%
QDAY.NEO
Hamilton EnhancedTechnology DayMAX™ ETF
0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, HBND.TO is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HBND.TO is cheaper with a 0.45% expense ratio, compared with 0.85% for QDAY.NEO.

QDAY.NEO is categorized as Derivative Income, while HBND.TO is Government Bonds. Their fees differ too: 0.85% for QDAY.NEO and 0.45% for HBND.TO.

Portfolio Optimizer

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