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QQQT.TO vs. BIGY.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QQQT.TO vs. BIGY.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Evolve NASDAQ Technology Index Fund CAD Hedged (QQQT.TO) and Evolve US Equity UltraYield ETF (BIGY.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, QQQT.TO achieves a 31.89% return, which is significantly higher than BIGY.TO's -1.47% return.


QQQT.TO

1D
0.98%
1M
16.57%
YTD
31.89%
6M
30.01%
1Y
69.05%
3Y*
5Y*
10Y*

BIGY.TO

1D
-1.73%
1M
2.32%
YTD
-1.47%
6M
-3.01%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QQQT.TO vs. BIGY.TO - Yearly Performance Comparison


Correlation

The correlation between QQQT.TO and BIGY.TO is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 11, 2025

0.79

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Return for Risk

QQQT.TO vs. BIGY.TO — Risk / Return Rank

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

QQQT.TO
QQQT.TO Risk / Return Rank: 8484
Overall Rank
QQQT.TO Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
QQQT.TO Sortino Ratio Rank: 8686
Sortino Ratio Rank
QQQT.TO Omega Ratio Rank: 8585
Omega Ratio Rank
QQQT.TO Calmar Ratio Rank: 7979
Calmar Ratio Rank
QQQT.TO Martin Ratio Rank: 7878
Martin Ratio Rank

BIGY.TO
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.

QQQT.TO vs. BIGY.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Evolve NASDAQ Technology Index Fund CAD Hedged (QQQT.TO) and Evolve US Equity UltraYield ETF (BIGY.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.


QQQT.TOBIGY.TODifference

Sharpe ratio

Return per unit of total volatility

3.21

Sortino ratio

Return per unit of downside risk

3.90

Omega ratio

Gain probability vs. loss probability

1.52

Calmar ratio

Return relative to maximum drawdown

4.10

Martin ratio

Return relative to average drawdown

15.52

QQQT.TO vs. BIGY.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QQQT.TOBIGY.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.21

Sharpe Ratio (All Time)

Calculated using the full available price history

1.46

-0.04

+1.50

Drawdowns

QQQT.TO vs. BIGY.TO - Drawdown Comparison

The maximum QQQT.TO drawdown since its inception was -30.32%, which is greater than BIGY.TO's maximum drawdown of -27.82%. Use the drawdown chart below to compare losses from any high point for QQQT.TO and BIGY.TO.


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Drawdown Indicators


QQQT.TOBIGY.TODifference

Max Drawdown

Largest peak-to-trough decline

-30.32%

-27.82%

-2.50%

Max Drawdown (1Y)

Largest decline over 1 year

-17.37%

Current Drawdown

Current decline from peak

0.00%

-11.62%

+11.62%

Average Drawdown

Average peak-to-trough decline

-5.11%

-11.29%

+6.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.59%

Volatility

QQQT.TO vs. BIGY.TO - Volatility Comparison


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Volatility by Period


QQQT.TOBIGY.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.31%

Volatility (6M)

Calculated over the trailing 6-month period

17.09%

Volatility (1Y)

Calculated over the trailing 1-year period

21.63%

28.59%

-6.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.25%

28.59%

-2.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.25%

28.59%

-2.34%

QQQT.TO vs. BIGY.TO - Expense Ratio Comparison

QQQT.TO has a 0.25% expense ratio, which is lower than BIGY.TO's 0.40% expense ratio.


Dividends

QQQT.TO vs. BIGY.TO - Dividend Comparison

QQQT.TO's dividend yield for the trailing twelve months is around 0.23%, less than BIGY.TO's 27.51% yield.


PositionTTM202520242023
BIGY.TO
Evolve US Equity UltraYield ETF
27.51%9.53%0.00%0.00%
QQQT.TO
Evolve NASDAQ Technology Index Fund CAD Hedged
0.23%0.30%0.38%0.25%

Frequently Asked Questions


QQQT.TO and BIGY.TO have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, QQQT.TO is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QQQT.TO is cheaper with a 0.25% expense ratio, compared with 0.40% for BIGY.TO.

QQQT.TO is categorized as Nasdaq-100, while BIGY.TO is Large Cap Blend Equities. Their fees differ too: 0.25% for QQQT.TO and 0.40% for BIGY.TO.

Portfolio Optimizer

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