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QQU.TO vs. QQQU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QQU.TO vs. QQQU - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in BetaPro NASDAQ-100 2x Daily Bull ETF (QQU.TO) and Direxion Daily Magnificent 7 Bull 2X Shares (QQQU). The values are adjusted to include any dividend payments, if applicable.

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QQU.TO vs. QQQU - Yearly Performance Comparison


2026 (YTD)20252024
QQU.TO
BetaPro NASDAQ-100 2x Daily Bull ETF
-11.89%26.77%20.79%
QQQU
Direxion Daily Magnificent 7 Bull 2X Shares
-21.69%26.78%94.32%
Different Trading Currencies

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

Returns By Period

In the year-to-date period, QQU.TO achieves a -11.89% return, which is significantly higher than QQQU's -21.69% return.


QQU.TO

1D
1.69%
1M
-8.67%
YTD
-11.89%
6M
-11.12%
1Y
34.93%
3Y*
33.38%
5Y*
13.24%
10Y*
27.04%

QQQU

1D
0.00%
1M
-7.89%
YTD
-21.69%
6M
-19.94%
1Y
38.95%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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QQU.TO vs. QQQU - Expense Ratio Comparison

QQU.TO has a 1.46% expense ratio, which is higher than QQQU's 1.07% expense ratio.


Return for Risk

QQU.TO vs. QQQU — Risk / Return Rank

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

QQU.TO
QQU.TO Risk / Return Rank: 4747
Overall Rank
QQU.TO Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
QQU.TO Sortino Ratio Rank: 4949
Sortino Ratio Rank
QQU.TO Omega Ratio Rank: 4848
Omega Ratio Rank
QQU.TO Calmar Ratio Rank: 5353
Calmar Ratio Rank
QQU.TO Martin Ratio Rank: 4646
Martin Ratio Rank

QQQU
QQQU Risk / Return Rank: 3939
Overall Rank
QQQU Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
QQQU Sortino Ratio Rank: 4848
Sortino Ratio Rank
QQQU Omega Ratio Rank: 4242
Omega Ratio Rank
QQQU Calmar Ratio Rank: 3838
Calmar Ratio Rank
QQQU Martin Ratio Rank: 3434
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.

QQU.TO vs. QQQU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BetaPro NASDAQ-100 2x Daily Bull ETF (QQU.TO) and Direxion Daily Magnificent 7 Bull 2X Shares (QQQU). 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.


QQU.TOQQQUDifference

Sharpe ratio

Return per unit of total volatility

0.78

0.71

+0.07

Sortino ratio

Return per unit of downside risk

1.37

1.34

+0.03

Omega ratio

Gain probability vs. loss probability

1.19

1.18

+0.02

Calmar ratio

Return relative to maximum drawdown

1.44

1.14

+0.30

Martin ratio

Return relative to average drawdown

4.63

3.37

+1.26

QQU.TO vs. QQQU - Sharpe Ratio Comparison

The current QQU.TO Sharpe Ratio is 0.78, which is comparable to the QQQU Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of QQU.TO and QQQU, 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


QQU.TOQQQUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

0.71

+0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.61

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

0.71

-0.22

Correlation

The correlation between QQU.TO and QQQU is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

QQU.TO vs. QQQU - Dividend Comparison

QQU.TO has not paid dividends to shareholders, while QQQU's dividend yield for the trailing twelve months is around 12.61%.


Drawdowns

QQU.TO vs. QQQU - Drawdown Comparison

The maximum QQU.TO drawdown since its inception was -78.51%, which is greater than QQQU's maximum drawdown of -55.22%. Use the drawdown chart below to compare losses from any high point for QQU.TO and QQQU.


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Drawdown Indicators


QQU.TOQQQUDifference

Max Drawdown

Largest peak-to-trough decline

-78.51%

-53.70%

-24.81%

Max Drawdown (1Y)

Largest decline over 1 year

-25.85%

-36.29%

+10.44%

Max Drawdown (5Y)

Largest decline over 5 years

-64.83%

Max Drawdown (10Y)

Largest decline over 10 years

-64.83%

Current Drawdown

Current decline from peak

-19.09%

-29.78%

+10.69%

Average Drawdown

Average peak-to-trough decline

-17.16%

-13.71%

-3.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.04%

11.59%

-3.55%

Volatility

QQU.TO vs. QQQU - Volatility Comparison

The current volatility for BetaPro NASDAQ-100 2x Daily Bull ETF (QQU.TO) is 13.58%, while Direxion Daily Magnificent 7 Bull 2X Shares (QQQU) has a volatility of 16.27%. This indicates that QQU.TO experiences smaller price fluctuations and is considered to be less risky than QQQU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QQU.TOQQQUDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.58%

16.27%

-2.69%

Volatility (6M)

Calculated over the trailing 6-month period

25.58%

30.67%

-5.09%

Volatility (1Y)

Calculated over the trailing 1-year period

44.77%

54.87%

-10.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.87%

53.35%

-8.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.76%

53.35%

-8.59%