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QDXH.TO vs. QTIP.NEO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QDXH.TO vs. QTIP.NEO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Mackenzie International Equity Index ETF (CAD-Hedged) (QDXH.TO) and Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP.NEO). The values are adjusted to include any dividend payments, if applicable.

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QDXH.TO vs. QTIP.NEO - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
QDXH.TO
Mackenzie International Equity Index ETF (CAD-Hedged)
-1.14%22.00%13.25%14.25%-2.55%20.52%-0.42%20.43%-12.11%
QTIP.NEO
Mackenzie US TIPS Index ETF (CAD-Hedged)
0.29%4.82%0.82%3.50%-12.98%6.05%10.16%7.49%-0.75%

Returns By Period

In the year-to-date period, QDXH.TO achieves a -1.14% return, which is significantly lower than QTIP.NEO's 0.29% return.


QDXH.TO

1D
-0.37%
1M
-8.62%
YTD
-1.14%
6M
6.01%
1Y
16.65%
3Y*
14.48%
5Y*
11.11%
10Y*

QTIP.NEO

1D
0.30%
1M
-1.31%
YTD
0.29%
6M
-0.36%
1Y
1.29%
3Y*
1.89%
5Y*
0.54%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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QDXH.TO vs. QTIP.NEO - Expense Ratio Comparison


Return for Risk

QDXH.TO vs. QTIP.NEO — Risk / Return Rank

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

QDXH.TO
QDXH.TO Risk / Return Rank: 5555
Overall Rank
QDXH.TO Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
QDXH.TO Sortino Ratio Rank: 4848
Sortino Ratio Rank
QDXH.TO Omega Ratio Rank: 7777
Omega Ratio Rank
QDXH.TO Calmar Ratio Rank: 4444
Calmar Ratio Rank
QDXH.TO Martin Ratio Rank: 5050
Martin Ratio Rank

QTIP.NEO
QTIP.NEO Risk / Return Rank: 2020
Overall Rank
QTIP.NEO Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
QTIP.NEO Sortino Ratio Rank: 1717
Sortino Ratio Rank
QTIP.NEO Omega Ratio Rank: 1616
Omega Ratio Rank
QTIP.NEO Calmar Ratio Rank: 2525
Calmar Ratio Rank
QTIP.NEO Martin Ratio Rank: 2222
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.

QDXH.TO vs. QTIP.NEO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mackenzie International Equity Index ETF (CAD-Hedged) (QDXH.TO) and Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP.NEO). 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.


QDXH.TOQTIP.NEODifference

Sharpe ratio

Return per unit of total volatility

1.03

0.32

+0.71

Sortino ratio

Return per unit of downside risk

1.36

0.46

+0.90

Omega ratio

Gain probability vs. loss probability

1.30

1.06

+0.25

Calmar ratio

Return relative to maximum drawdown

1.17

0.59

+0.58

Martin ratio

Return relative to average drawdown

4.97

1.43

+3.54

QDXH.TO vs. QTIP.NEO - Sharpe Ratio Comparison

The current QDXH.TO Sharpe Ratio is 1.03, which is higher than the QTIP.NEO Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of QDXH.TO and QTIP.NEO, 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


QDXH.TOQTIP.NEODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.03

0.32

+0.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.90

0.09

+0.81

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

0.34

+0.21

Correlation

The correlation between QDXH.TO and QTIP.NEO is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

QDXH.TO vs. QTIP.NEO - Dividend Comparison

QDXH.TO's dividend yield for the trailing twelve months is around 2.82%, less than QTIP.NEO's 4.31% yield.


TTM20252024202320222021202020192018
QDXH.TO
Mackenzie International Equity Index ETF (CAD-Hedged)
2.82%2.41%2.64%2.76%2.92%2.28%1.96%2.65%3.13%
QTIP.NEO
Mackenzie US TIPS Index ETF (CAD-Hedged)
4.31%4.54%4.53%5.08%9.47%5.24%2.17%2.29%2.91%

Drawdowns

QDXH.TO vs. QTIP.NEO - Drawdown Comparison

The maximum QDXH.TO drawdown since its inception was -31.75%, which is greater than QTIP.NEO's maximum drawdown of -15.03%. Use the drawdown chart below to compare losses from any high point for QDXH.TO and QTIP.NEO.


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Drawdown Indicators


QDXH.TOQTIP.NEODifference

Max Drawdown

Largest peak-to-trough decline

-31.75%

-15.03%

-16.72%

Max Drawdown (1Y)

Largest decline over 1 year

-10.40%

-2.65%

-7.75%

Max Drawdown (5Y)

Largest decline over 5 years

-15.79%

-15.03%

-0.76%

Current Drawdown

Current decline from peak

-9.04%

-4.64%

-4.40%

Average Drawdown

Average peak-to-trough decline

-3.91%

-4.80%

+0.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.87%

1.09%

+1.78%

Volatility

QDXH.TO vs. QTIP.NEO - Volatility Comparison

Mackenzie International Equity Index ETF (CAD-Hedged) (QDXH.TO) has a higher volatility of 5.40% compared to Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP.NEO) at 1.37%. This indicates that QDXH.TO's price experiences larger fluctuations and is considered to be riskier than QTIP.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QDXH.TOQTIP.NEODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.40%

1.37%

+4.03%

Volatility (6M)

Calculated over the trailing 6-month period

8.66%

2.49%

+6.17%

Volatility (1Y)

Calculated over the trailing 1-year period

13.97%

4.10%

+9.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.47%

6.26%

+6.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.24%

6.36%

+8.88%