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

Performance

QDAY.NEO vs. HUTS.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 Enhanced Utilities ETF (HUTS.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, QDAY.NEO achieves a 30.22% return, which is significantly higher than HUTS.TO's 15.96% return.


QDAY.NEO

1D
6.39%
1M
2.14%
6M
31.70%
YTD
30.22%
1Y
47.32%
3Y*
5Y*
10Y*
ALL TIME*
46.34%

HUTS.TO

1D
-1.14%
1M
0.67%
6M
10.14%
YTD
15.96%
1Y
24.80%
3Y*
16.58%
5Y*
10Y*
ALL TIME*
6.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
CA$273.34KCA$215.70KCA$190.49K
CA$429.00KCA$183.86KCA$63.29K

QDAY.NEO vs. HUTS.TO - Yearly Performance Comparison


2026 (YTD)2025
QDAY.NEO
Hamilton EnhancedTechnology DayMAX™ ETF
30.22%14.84%
HUTS.TO
Hamilton Enhanced Utilities ETF
15.96%9.96%

Correlation

The correlation between QDAY.NEO and HUTS.TO is -0.31, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.31

Correlation (All Time)
Calculated using the full available price history since Jul 14, 2025

-0.30

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Return for Risk

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

Compare historical risk-adjusted metric ranks over the past 12 months.

QDAY.NEO
QDAY.NEO Risk / Return Rank: 6262
Overall Rank
QDAY.NEO Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
QDAY.NEO Sortino Ratio Rank: 6363
Sortino Ratio Rank
QDAY.NEO Omega Ratio Rank: 6666
Omega Ratio Rank
QDAY.NEO Calmar Ratio Rank: 6363
Calmar Ratio Rank
QDAY.NEO Martin Ratio Rank: 5151
Martin Ratio Rank

HUTS.TO
HUTS.TO Risk / Return Rank: 8686
Overall Rank
HUTS.TO Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
HUTS.TO Sortino Ratio Rank: 8888
Sortino Ratio Rank
HUTS.TO Omega Ratio Rank: 8686
Omega Ratio Rank
HUTS.TO Calmar Ratio Rank: 9090
Calmar Ratio Rank
HUTS.TO Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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

This table presents a comparison of risk-adjusted performance metrics for Hamilton EnhancedTechnology DayMAX™ ETF (QDAY.NEO) and Hamilton Enhanced Utilities ETF (HUTS.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.

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.


QDAY.NEOHUTS.TODifference
Sharpe ratioReturn per unit of total volatility

-0.53

Sortino ratioReturn per unit of downside risk

-0.91

Omega ratioGain probability vs. loss probability

1.31

1.41

-0.10

Calmar ratioReturn relative to maximum drawdown

2.47

4.24

-1.77

Martin ratioReturn relative to average drawdown

6.57

11.54

-4.96

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

The current QDAY.NEO Sharpe Ratio is 1.81, which is comparable to the HUTS.TO Sharpe Ratio of 2.34. The chart below compares the historical Sharpe Ratios of QDAY.NEO and HUTS.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

QDAY.NEO vs. HUTS.TO - Drawdown Comparison

The maximum QDAY.NEO drawdown since its inception was -19.44%, smaller than the maximum HUTS.TO drawdown of -30.57%. Use the drawdown chart below to compare losses from any high point for QDAY.NEO and HUTS.TO.


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Drawdown Indicators


QDAY.NEOHUTS.TODifference

Max Drawdown

Largest peak-to-trough decline

-19.44%

-30.57%

+11.13%

Max Drawdown (1Y)

Largest decline over 1 year

-19.44%

-5.87%

-13.57%

Max Drawdown (3Y)

Largest decline over 3 years

-14.20%

Current Drawdown

Current decline from peak

-1.96%

-4.32%

+2.36%

Average Drawdown

Average peak-to-trough decline

-5.15%

-9.73%

+4.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.27%

2.15%

+5.12%

Volatility

QDAY.NEO vs. HUTS.TO - Volatility Comparison

Hamilton EnhancedTechnology DayMAX™ ETF (QDAY.NEO) has a higher volatility of 10.38% compared to Hamilton Enhanced Utilities ETF (HUTS.TO) at 4.45%. This indicates that QDAY.NEO's price experiences larger fluctuations and is considered to be riskier than HUTS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QDAY.NEOHUTS.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

10.38%

4.45%

+5.93%

Volatility (6M)

Calculated over the trailing 6-month period

21.71%

9.14%

+12.57%

Volatility (1Y)

Calculated over the trailing 1-year period

26.57%

10.67%

+15.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.18%

14.98%

+11.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.18%

14.98%

+11.20%

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

QDAY.NEO has a 0.85% expense ratio, which is lower than HUTS.TO's 2.06% expense ratio.


Dividends

QDAY.NEO vs. HUTS.TO - Dividend Comparison

QDAY.NEO's dividend yield for the trailing twelve months is around 16.94%, more than HUTS.TO's 5.70% yield.


PositionTTM2025202420232022
HUTS.TO
Hamilton Enhanced Utilities ETF
5.70%6.45%7.45%7.83%2.33%
QDAY.NEO
Hamilton EnhancedTechnology DayMAX™ ETF
16.94%8.78%0.00%0.00%0.00%

Frequently Asked Questions


QDAY.NEO and HUTS.TO have a correlation of -0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, QDAY.NEO is cheaper at 0.85% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QDAY.NEO is cheaper with a 0.85% expense ratio, compared with 2.06% for HUTS.TO.

QDAY.NEO is categorized as Derivative Income, while HUTS.TO is Utilities Equities. Their fees differ too: 0.85% for QDAY.NEO and 2.06% for HUTS.TO.

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