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

Performance

QDAY.NEO vs. MSTE.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Hamilton EnhancedTechnology DayMAX™ ETF (QDAY.NEO) and Harvest Strategy Inc. Enhanced High Income Shares ETF (MSTE.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 26.01% return, which is significantly higher than MSTE.TO's -21.78% return.


QDAY.NEO

1D
1.20%
1M
3.71%
YTD
26.01%
6M
26.05%
1Y
3Y*
5Y*
10Y*

MSTE.TO

1D
5.49%
1M
-33.44%
YTD
-21.78%
6M
-33.78%
1Y
-71.87%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


Correlation

The correlation between QDAY.NEO and MSTE.TO is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.39

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Return for Risk

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

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

QDAY.NEO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


MSTE.TO
MSTE.TO Risk / Return Rank: 22
Overall Rank
MSTE.TO Sharpe Ratio Rank: 22
Sharpe Ratio Rank
MSTE.TO Sortino Ratio Rank: 11
Sortino Ratio Rank
MSTE.TO Omega Ratio Rank: 11
Omega Ratio Rank
MSTE.TO Calmar Ratio Rank: 11
Calmar Ratio Rank
MSTE.TO Martin Ratio Rank: 33
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. MSTE.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hamilton EnhancedTechnology DayMAX™ ETF (QDAY.NEO) and Harvest Strategy Inc. Enhanced High Income Shares ETF (MSTE.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.NEOMSTE.TODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.81

Calmar ratioReturn relative to maximum drawdown

-0.89

Martin ratioReturn relative to average drawdown

-1.30

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


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Drawdowns

QDAY.NEO vs. MSTE.TO - Drawdown Comparison

The maximum QDAY.NEO drawdown since its inception was -19.44%, smaller than the maximum MSTE.TO drawdown of -80.35%. Use the drawdown chart below to compare losses from any high point for QDAY.NEO and MSTE.TO.


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Drawdown Indicators


QDAY.NEOMSTE.TODifference

Max Drawdown

Largest peak-to-trough decline

-19.44%

-80.35%

+60.91%

Max Drawdown (1Y)

Largest decline over 1 year

-80.35%

Current Drawdown

Current decline from peak

-4.21%

-76.64%

+72.43%

Average Drawdown

Average peak-to-trough decline

-5.25%

-40.32%

+35.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

55.29%

Volatility

QDAY.NEO vs. MSTE.TO - Volatility Comparison


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Volatility by Period


QDAY.NEOMSTE.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

26.36%

Volatility (6M)

Calculated over the trailing 6-month period

64.10%

Volatility (1Y)

Calculated over the trailing 1-year period

24.16%

78.35%

-54.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.16%

84.90%

-60.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.16%

84.90%

-60.74%

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

QDAY.NEO has a 0.85% expense ratio, which is lower than MSTE.TO's 1.89% expense ratio.


Dividends

QDAY.NEO vs. MSTE.TO - Dividend Comparison

QDAY.NEO's dividend yield for the trailing twelve months is around 14.53%, less than MSTE.TO's 152.42% yield.


Frequently Asked Questions


QDAY.NEO and MSTE.TO have a correlation of 0.39, 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 1.89% for MSTE.TO.

They also come from different issuers: Hamilton Capital and Harvest. Their fees differ too: 0.85% for QDAY.NEO and 1.89% for MSTE.TO.

Portfolio Optimizer

Find the right allocation for QDAY.NEO and MSTE.TO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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