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QQCC.TO vs. CIBR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QQCC.TO vs. CIBR - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Global X NASDAQ-100 Covered Call ETF (QQCC.TO) and First Trust NASDAQ Cybersecurity ETF (CIBR). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

QQCC.TO is traded in CAD, while CIBR is traded in USD. To make them comparable, the CIBR values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, QQCC.TO achieves a 11.50% return, which is significantly lower than CIBR's 31.84% return. Over the past 10 years, QQCC.TO has underperformed CIBR with an annualized return of 0.45%, while CIBR has yielded a comparatively higher 19.01% annualized return.


QQCC.TO

1D
0.82%
1M
-5.11%
6M
10.65%
YTD
11.50%
1Y
22.66%
3Y*
19.76%
5Y*
-0.73%
10Y*
0.45%
ALL TIME*
-1.39%

CIBR

1D
1.83%
1M
-0.19%
6M
35.94%
YTD
31.84%
1Y
30.51%
3Y*
27.61%
5Y*
16.60%
10Y*
19.01%
ALL TIME*
16.47%
*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$172.37MCA$190.52MCA$194.92M
CA$861.14KCA$855.52KCA$1.23M

QQCC.TO vs. CIBR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
QQCC.TO
Global X NASDAQ-100 Covered Call ETF
11.50%11.64%33.42%35.92%-55.98%5.24%-6.26%12.55%-18.79%15.14%
CIBR
First Trust NASDAQ Cybersecurity ETF
31.84%7.90%28.22%36.39%-21.79%19.62%46.96%23.22%10.01%10.58%

Correlation

The correlation between QQCC.TO and CIBR is 0.46, which is low. Their historical price movements had little consistent relationship.


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

0.46

Correlation (3Y)
Balances recent behavior with more history.

0.56

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.48

Correlation (10Y)
Provides a long-term view across more market conditions.

0.42

Correlation (All Time)
Calculated using the full available price history since Jul 7, 2015

0.42

The correlation between QQCC.TO and CIBR shifts across timeframes, from 0.42 (10 years) to 0.56 (3 years), reflecting how their relationship changes across market environments.

QQCC.TO vs. CIBR - Sectors Allocation Comparison


Sectors
QQCC.TO
CIBR

Technology

58.6%
94.9%

Communication Services

14.3%
2.2%

Consumer Cyclical

11.4%

-

Consumer Defensive

6.4%

-

Healthcare

3.7%

-

Industrials

2.6%
3.0%

Utilities

1.2%

-

Basic Materials

1.0%

-

Energy

0.5%

-

Financial Services

0.2%

-

Real Estate

0.1%

-

Technology

QQCC.TO
58.6%
CIBR
94.9%

Communication Services

QQCC.TO
14.3%
CIBR
2.2%

Consumer Cyclical

QQCC.TO
11.4%
CIBR

-

Consumer Defensive

QQCC.TO
6.4%
CIBR

-

Healthcare

QQCC.TO
3.7%
CIBR

-

Industrials

QQCC.TO
2.6%
CIBR
3.0%

Utilities

QQCC.TO
1.2%
CIBR

-

Basic Materials

QQCC.TO
1.0%
CIBR

-

Energy

QQCC.TO
0.5%
CIBR

-

Financial Services

QQCC.TO
0.2%
CIBR

-

Real Estate

QQCC.TO
0.1%
CIBR

-

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Return for Risk

QQCC.TO vs. CIBR — Risk / Return Rank

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

QQCC.TO
QQCC.TO Risk / Return Rank: 5656
Overall Rank
QQCC.TO Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
QQCC.TO Sortino Ratio Rank: 5252
Sortino Ratio Rank
QQCC.TO Omega Ratio Rank: 5353
Omega Ratio Rank
QQCC.TO Calmar Ratio Rank: 5757
Calmar Ratio Rank
QQCC.TO Martin Ratio Rank: 6363
Martin Ratio Rank

CIBR
CIBR Risk / Return Rank: 3939
Overall Rank
CIBR Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
CIBR Sortino Ratio Rank: 4242
Sortino Ratio Rank
CIBR Omega Ratio Rank: 4141
Omega Ratio Rank
CIBR Calmar Ratio Rank: 3636
Calmar Ratio Rank
CIBR Martin Ratio Rank: 3131
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.

QQCC.TO vs. CIBR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X NASDAQ-100 Covered Call ETF (QQCC.TO) and First Trust NASDAQ Cybersecurity ETF (CIBR). 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.


QQCC.TOCIBRDifference
Sharpe ratioReturn per unit of total volatility

+0.19

Sortino ratioReturn per unit of downside risk

+0.19

Omega ratioGain probability vs. loss probability

1.24

1.20

+0.04

Calmar ratioReturn relative to maximum drawdown

2.01

1.24

+0.77

Martin ratioReturn relative to average drawdown

7.45

2.81

+4.64

QQCC.TO vs. CIBR - Sharpe Ratio Comparison

The current QQCC.TO Sharpe Ratio is 1.29, which is comparable to the CIBR Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of QQCC.TO and CIBR, 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

QQCC.TO vs. CIBR - Drawdown Comparison

The maximum QQCC.TO drawdown since its inception was -67.77%, which is greater than CIBR's maximum drawdown of -30.24%. Use the drawdown chart below to compare losses from any high point for QQCC.TO and CIBR.


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Drawdown Indicators


QQCC.TOCIBRDifference

Max Drawdown

Largest peak-to-trough decline

-67.77%

-30.24%

-37.53%

Max Drawdown (1Y)

Largest decline over 1 year

-10.36%

-23.24%

+12.88%

Max Drawdown (3Y)

Largest decline over 3 years

-22.24%

-23.24%

+1.00%

Max Drawdown (5Y)

Largest decline over 5 years

-59.13%

-29.83%

-29.30%

Max Drawdown (10Y)

Largest decline over 10 years

-62.91%

-30.24%

-32.67%

Current Drawdown

Current decline from peak

-26.22%

-4.01%

-22.21%

Average Drawdown

Average peak-to-trough decline

-28.23%

-7.93%

-20.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.79%

10.26%

-7.47%

Volatility

QQCC.TO vs. CIBR - Volatility Comparison

The current volatility for Global X NASDAQ-100 Covered Call ETF (QQCC.TO) is 6.29%, while First Trust NASDAQ Cybersecurity ETF (CIBR) has a volatility of 7.21%. This indicates that QQCC.TO experiences smaller price fluctuations and is considered to be less risky than CIBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QQCC.TOCIBRDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.29%

7.21%

-0.92%

Volatility (6M)

Calculated over the trailing 6-month period

13.68%

22.31%

-8.63%

Volatility (1Y)

Calculated over the trailing 1-year period

16.07%

26.15%

-10.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.52%

25.83%

+2.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.38%

24.44%

-1.06%

QQCC.TO vs. CIBR - Expense Ratio Comparison

QQCC.TO has a 0.65% expense ratio, which is higher than CIBR's 0.60% expense ratio.


Dividends

QQCC.TO vs. CIBR - Dividend Comparison

QQCC.TO's dividend yield for the trailing twelve months is around 11.34%, more than CIBR's 0.43% yield.


PositionTTM20252024202320222021202020192018201720162015
CIBR
First Trust NASDAQ Cybersecurity ETF
0.43%0.42%0.29%0.42%0.31%0.59%1.10%0.23%0.23%0.10%0.77%0.58%
QQCC.TO
Global X NASDAQ-100 Covered Call ETF
11.34%11.27%9.84%11.79%11.06%2.58%2.92%3.14%3.96%3.00%3.36%4.44%

Frequently Asked Questions


QQCC.TO and CIBR have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CIBR is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CIBR is cheaper with a 0.60% expense ratio, compared with 0.65% for QQCC.TO.

QQCC.TO is categorized as Nasdaq-100, while CIBR is Cybersecurity. QQCC.TO tracks Nasdaq-100 Index, while CIBR tracks Nasdaq CTA Cybersecurity Index. They also come from different issuers: Global X and First Trust. Their fees differ too: 0.65% for QQCC.TO and 0.60% for CIBR.

Portfolio Optimizer

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