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QQCI.TO vs. VEQT.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

QQCI.TO vs. VEQT.TO

Last updated Jun 25, 2026

QQCI.TO (Invesco NASDAQ 100 Income Advantage ETF) and VEQT.TO (Vanguard All-Equity ETF Portfolio) are both exchange-traded funds - QQCI.TO is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while VEQT.TO is a Global Equities fund actively managed by Vanguard. QQCI.TO is passively managed, while VEQT.TO is actively managed. Over the past year, QQCI.TO returned 30.86% vs 29.58% for VEQT.TO. A 0.70 correlation means they provide meaningful diversification when combined.

Performance

QQCI.TO vs. VEQT.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Invesco NASDAQ 100 Income Advantage ETF (QQCI.TO) and Vanguard All-Equity ETF Portfolio (VEQT.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, QQCI.TO achieves a 15.20% return, which is significantly higher than VEQT.TO's 13.03% return.

QQCI.TO

1D
-0.78%
1M
0.72%
YTD
15.20%
6M
14.73%
1Y
30.86%
3Y*
—
5Y*
—
10Y*
—

VEQT.TO

1D
-0.07%
1M
0.35%
YTD
13.03%
6M
12.37%
1Y
29.58%
3Y*
23.20%
5Y*
13.64%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

QQCI.TO vs. VEQT.TO - Yearly Performance Comparison

2026 (YTD)20252024
QQCI.TO
Invesco NASDAQ 100 Income Advantage ETF		15.20%12.64%11.81%
VEQT.TO
Vanguard All-Equity ETF Portfolio		13.03%20.37%8.41%

Correlation

The correlation between QQCI.TO and VEQT.TO is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

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

0.75

Correlation (All Time)
Calculated using the full available price history since Aug 19, 2024

0.70

The correlation between QQCI.TO and VEQT.TO has been stable across timeframes, ranging from 0.70 to 0.75 - a consistent structural relationship.

QQCI.TO vs. VEQT.TO - Sectors Allocation Comparison

Sectors
QQCI.TO
VEQT.TO

Technology

59.6%
25.2%

Communication Services

14.0%
6.0%

Consumer Cyclical

11.1%
7.2%

Consumer Defensive

6.3%
4.0%

Healthcare

3.6%
5.7%

Industrials

2.6%
10.6%

Utilities

1.1%
2.7%

Basic Materials

1.0%
8.0%

Energy

0.5%
7.8%

Financial Services

0.2%
20.8%

Real Estate

0.1%
1.7%

Technology

QQCI.TO
59.6%
VEQT.TO
25.2%

Communication Services

QQCI.TO
14.0%
VEQT.TO
6.0%

Consumer Cyclical

QQCI.TO
11.1%
VEQT.TO
7.2%

Consumer Defensive

QQCI.TO
6.3%
VEQT.TO
4.0%

Healthcare

QQCI.TO
3.6%
VEQT.TO
5.7%

Industrials

QQCI.TO
2.6%
VEQT.TO
10.6%

Utilities

QQCI.TO
1.1%
VEQT.TO
2.7%

Basic Materials

QQCI.TO
1.0%
VEQT.TO
8.0%

Energy

QQCI.TO
0.5%
VEQT.TO
7.8%

Financial Services

QQCI.TO
0.2%
VEQT.TO
20.8%

Real Estate

QQCI.TO
0.1%
VEQT.TO
1.7%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Invesco NASDAQ 100 Income Advantage ETF

Vanguard All-Equity ETF Portfolio

Often compared with QQCI.TO:
QQCI.TO vs. QQC-F.TOQQCI.TO vs. XQQ.TOQQCI.TO vs. HXQ.TOQQCI.TO vs. QQCE.TOQQCI.TO vs. XIU.TOQQCI.TO vs. QQC.TOQQCI.TO vs. ESG.TO
Often compared with VEQT.TO:
VEQT.TO vs. XEQT.TOVEQT.TO vs. VFV.TOVEQT.TO vs. VGRO.TOVEQT.TO vs. VOOVEQT.TO vs. ZEQT.TOVEQT.TO vs. SPYVEQT.TO vs. VBAL.TO

Return for Risk

QQCI.TO vs. VEQT.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
QQCI.TO
QQCI.TO Risk / Return Rank: 8080
Overall Rank
QQCI.TO Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
QQCI.TO Sortino Ratio Rank: 7777
Sortino Ratio Rank
QQCI.TO Omega Ratio Rank: 7979
Omega Ratio Rank
QQCI.TO Calmar Ratio Rank: 8484
Calmar Ratio Rank
QQCI.TO Martin Ratio Rank: 8181
Martin Ratio Rank
VEQT.TO
VEQT.TO Risk / Return Rank: 8383
Overall Rank
VEQT.TO Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
VEQT.TO Sortino Ratio Rank: 8383
Sortino Ratio Rank
VEQT.TO Omega Ratio Rank: 8484
Omega Ratio Rank
VEQT.TO Calmar Ratio Rank: 7878
Calmar Ratio Rank
VEQT.TO Martin Ratio Rank: 8585
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.

QQCI.TO vs. VEQT.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco NASDAQ 100 Income Advantage ETF (QQCI.TO) and Vanguard All-Equity ETF Portfolio (VEQT.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.

QQCI.TOVEQT.TODifference
Sharpe ratioReturn per unit of total volatility
2.25
2.43

-0.18

Sortino ratioReturn per unit of downside risk
3.02
3.32

-0.30

Omega ratioGain probability vs. loss probability

1.41

1.45

-0.04

Calmar ratioReturn relative to maximum drawdown

4.07

3.69

+0.38

Martin ratioReturn relative to average drawdown

14.07

15.92

-1.85

QQCI.TO vs. VEQT.TO - Sharpe Ratio Comparison

The current QQCI.TO Sharpe Ratio is 2.25, which is comparable to the VEQT.TO Sharpe Ratio of 2.43. The chart below compares the historical Sharpe Ratios of QQCI.TO and VEQT.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

QQCI.TO vs. VEQT.TO - Drawdown Comparison

The maximum QQCI.TO drawdown since its inception was -18.95%, smaller than the maximum VEQT.TO drawdown of -30.45%. Use the drawdown chart below to compare losses from any high point for QQCI.TO and VEQT.TO.

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Drawdown Indicators

QQCI.TOVEQT.TODifference

Max Drawdown

Largest peak-to-trough decline

-18.95%

-30.45%

+11.50%

Max Drawdown (1Y)

Largest decline over 1 year

-7.62%

-8.05%

+0.43%

Max Drawdown (3Y)

Largest decline over 3 years

—

-15.46%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-18.32%

—

Current Drawdown

Current decline from peak

-2.56%

-1.46%

-1.10%

Average Drawdown

Average peak-to-trough decline

-3.04%

-3.68%

+0.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.20%

1.86%

+0.34%

Volatility

QQCI.TO vs. VEQT.TO - Volatility Comparison

Invesco NASDAQ 100 Income Advantage ETF (QQCI.TO) has a higher volatility of 5.31% compared to Vanguard All-Equity ETF Portfolio (VEQT.TO) at 4.61%. This indicates that QQCI.TO's price experiences larger fluctuations and is considered to be riskier than VEQT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

QQCI.TOVEQT.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.31%

4.61%

+0.70%

Volatility (6M)

Calculated over the trailing 6-month period

10.43%

10.17%

+0.26%

Volatility (1Y)

Calculated over the trailing 1-year period

13.84%

12.26%

+1.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.74%

13.02%

+2.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.74%

15.79%

-0.05%

Dividends

QQCI.TO vs. VEQT.TO - Dividend Comparison

QQCI.TO's dividend yield for the trailing twelve months is around 8.66%, more than VEQT.TO's 1.25% yield.

PositionTTM2025202420232022202120202019
QQCI.TO
Invesco NASDAQ 100 Income Advantage ETF		8.66%9.34%3.17%0.00%0.00%0.00%0.00%0.00%
VEQT.TO
Vanguard All-Equity ETF Portfolio		1.25%1.42%1.58%1.88%2.09%1.40%1.48%1.43%

Frequently Asked Questions

QQCI.TO and VEQT.TO have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QQCI.TO is categorized as Nasdaq-100, while VEQT.TO is Global Equities. They also come from different issuers: Invesco and Vanguard.

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