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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 16.94% return, which is significantly lower than CIBR's 30.16% return. Over the past 10 years, QQCC.TO has underperformed CIBR with an annualized return of 10.87%, while CIBR has yielded a comparatively higher 19.34% annualized return.


QQCC.TO

1D
0.69%
1M
10.18%
YTD
16.94%
6M
14.76%
1Y
35.05%
3Y*
23.56%
5Y*
15.67%
10Y*
10.87%

CIBR

1D
-2.41%
1M
34.05%
YTD
30.16%
6M
23.55%
1Y
27.40%
3Y*
29.81%
5Y*
19.60%
10Y*
19.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QQCC.TO vs. CIBR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
QQCC.TO
Global X NASDAQ-100 Covered Call ETF
16.94%11.64%33.48%35.99%-8.51%7.92%-3.26%16.18%-15.89%18.77%
CIBR
First Trust NASDAQ Cybersecurity ETF
30.16%7.88%28.37%36.63%-21.21%18.59%47.98%22.20%10.08%11.06%

Correlation

The correlation between QQCC.TO and CIBR is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.48

Correlation (3Y)
Calculated over the trailing 3-year period

0.62

Correlation (5Y)
Calculated over the trailing 5-year period

0.52

Correlation (10Y)
Calculated over the trailing 10-year period

0.41

Correlation (All Time)
Calculated using the full available price history since Jul 8, 2015

0.41

The correlation between QQCC.TO and CIBR shifts across timeframes, from 0.41 (10 years) to 0.62 (3 years), reflecting how their relationship changes across market environments.

QQCC.TO vs. CIBR - Sectors Allocation Comparison


Sectors
QQCC.TO
CIBR

Technology

50.5%
94.0%

Communication Services

16.1%
2.6%

Consumer Cyclical

12.6%

-

Consumer Defensive

8.6%

-

Healthcare

5.1%

-

Industrials

3.3%
3.5%

Utilities

1.5%

-

Basic Materials

1.3%

-

Energy

0.7%

-

Financial Services

0.2%

-

Real Estate

0.1%

-

Technology

QQCC.TO
50.5%
CIBR
94.0%

Communication Services

QQCC.TO
16.1%
CIBR
2.6%

Consumer Cyclical

QQCC.TO
12.6%
CIBR

-

Consumer Defensive

QQCC.TO
8.6%
CIBR

-

Healthcare

QQCC.TO
5.1%
CIBR

-

Industrials

QQCC.TO
3.3%
CIBR
3.5%

Utilities

QQCC.TO
1.5%
CIBR

-

Basic Materials

QQCC.TO
1.3%
CIBR

-

Energy

QQCC.TO
0.7%
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 risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QQCC.TO
QQCC.TO Risk / Return Rank: 8282
Overall Rank
QQCC.TO Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
QQCC.TO Sortino Ratio Rank: 8282
Sortino Ratio Rank
QQCC.TO Omega Ratio Rank: 8282
Omega Ratio Rank
QQCC.TO Calmar Ratio Rank: 8181
Calmar Ratio Rank
QQCC.TO Martin Ratio Rank: 8080
Martin Ratio Rank

CIBR
CIBR Risk / Return Rank: 2626
Overall Rank
CIBR Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
CIBR Sortino Ratio Rank: 2828
Sortino Ratio Rank
CIBR Omega Ratio Rank: 2929
Omega Ratio Rank
CIBR Calmar Ratio Rank: 2424
Calmar Ratio Rank
CIBR 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.

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.


QQCC.TOCIBRDifference
Sharpe ratioReturn per unit of total volatility

+1.63

Sortino ratioReturn per unit of downside risk

+2.07

Omega ratioGain probability vs. loss probability

1.50

1.21

+0.29

Calmar ratioReturn relative to maximum drawdown

4.32

1.20

+3.13

Martin ratioReturn relative to average drawdown

16.04

2.72

+13.33

QQCC.TO vs. CIBR - Sharpe Ratio Comparison

The current QQCC.TO Sharpe Ratio is 2.76, which is higher than the CIBR Sharpe Ratio of 1.13. 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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Sharpe Ratios by Period


QQCC.TOCIBRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.76

1.13

+1.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.90

0.84

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

0.87

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

0.75

-0.75

Drawdowns

QQCC.TO vs. CIBR - Drawdown Comparison

The maximum QQCC.TO drawdown since its inception was -36.70%, which is greater than CIBR's maximum drawdown of -29.21%. 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

-36.70%

-29.21%

-7.49%

Max Drawdown (1Y)

Largest decline over 1 year

-8.15%

-23.01%

+14.86%

Max Drawdown (3Y)

Largest decline over 3 years

-22.24%

-23.01%

+0.77%

Max Drawdown (5Y)

Largest decline over 5 years

-22.24%

-29.21%

+6.97%

Max Drawdown (10Y)

Largest decline over 10 years

-36.70%

-29.21%

-7.49%

Current Drawdown

Current decline from peak

0.00%

-2.41%

+2.41%

Average Drawdown

Average peak-to-trough decline

-8.37%

-7.86%

-0.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.19%

10.11%

-7.92%

Volatility

QQCC.TO vs. CIBR - Volatility Comparison

The current volatility for Global X NASDAQ-100 Covered Call ETF (QQCC.TO) is 3.75%, while First Trust NASDAQ Cybersecurity ETF (CIBR) has a volatility of 10.63%. 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

3.75%

10.63%

-6.88%

Volatility (6M)

Calculated over the trailing 6-month period

10.03%

20.89%

-10.86%

Volatility (1Y)

Calculated over the trailing 1-year period

12.78%

24.34%

-11.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.58%

23.42%

-5.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.29%

22.23%

-4.94%

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 10.48%, more than CIBR's 0.45% yield.


PositionTTM20252024202320222021202020192018201720162015
CIBR
First Trust NASDAQ Cybersecurity ETF
0.45%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
10.48%11.27%9.89%11.85%11.04%5.15%5.84%6.31%7.90%6.01%6.73%8.89%

Frequently Asked Questions


QQCC.TO and CIBR have a correlation of 0.48, 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 Technology Equities. 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.

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