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

Performance

QQU.TO vs. VEQT.TO - 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 Vanguard All-Equity ETF Portfolio (VEQT.TO). The values are adjusted to include any dividend payments, if applicable.

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


2026 (YTD)2025202420232022202120202019
QQU.TO
BetaPro NASDAQ-100 2x Daily Bull ETF
-11.89%26.77%40.01%114.00%-61.73%52.20%83.84%47.36%
VEQT.TO
Vanguard All-Equity ETF Portfolio
1.43%20.37%24.73%16.70%-10.76%19.62%11.42%12.94%

Returns By Period

In the year-to-date period, QQU.TO achieves a -11.89% return, which is significantly lower than VEQT.TO's 1.43% 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%

VEQT.TO

1D
0.80%
1M
-3.52%
YTD
1.43%
6M
3.81%
1Y
22.58%
3Y*
18.83%
5Y*
12.21%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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QQU.TO vs. VEQT.TO - Expense Ratio Comparison

QQU.TO has a 1.46% expense ratio, which is higher than VEQT.TO's 0.24% expense ratio.


Return for Risk

QQU.TO vs. VEQT.TO — 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

VEQT.TO
VEQT.TO Risk / Return Rank: 7676
Overall Rank
VEQT.TO Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
VEQT.TO Sortino Ratio Rank: 7676
Sortino Ratio Rank
VEQT.TO Omega Ratio Rank: 7878
Omega Ratio Rank
VEQT.TO Calmar Ratio Rank: 7272
Calmar Ratio Rank
VEQT.TO Martin Ratio Rank: 7777
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. VEQT.TO - 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 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.


QQU.TOVEQT.TODifference

Sharpe ratio

Return per unit of total volatility

0.78

1.43

-0.64

Sortino ratio

Return per unit of downside risk

1.37

1.96

-0.60

Omega ratio

Gain probability vs. loss probability

1.19

1.31

-0.11

Calmar ratio

Return relative to maximum drawdown

1.44

1.91

-0.47

Martin ratio

Return relative to average drawdown

4.63

8.59

-3.96

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

The current QQU.TO Sharpe Ratio is 0.78, which is lower than the VEQT.TO Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of QQU.TO and VEQT.TO, 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.TOVEQT.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

1.43

-0.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

0.96

-0.66

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

0.82

-0.33

Correlation

The correlation between QQU.TO and VEQT.TO is 0.82, 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. VEQT.TO - Dividend Comparison

QQU.TO has not paid dividends to shareholders, while VEQT.TO's dividend yield for the trailing twelve months is around 1.40%.


TTM2025202420232022202120202019
QQU.TO
BetaPro NASDAQ-100 2x Daily Bull ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VEQT.TO
Vanguard All-Equity ETF Portfolio
1.40%1.42%1.58%1.88%2.09%1.40%1.48%1.42%

Drawdowns

QQU.TO vs. VEQT.TO - Drawdown Comparison

The maximum QQU.TO drawdown since its inception was -78.51%, which is greater than VEQT.TO's maximum drawdown of -30.45%. Use the drawdown chart below to compare losses from any high point for QQU.TO and VEQT.TO.


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Drawdown Indicators


QQU.TOVEQT.TODifference

Max Drawdown

Largest peak-to-trough decline

-78.51%

-30.45%

-48.06%

Max Drawdown (1Y)

Largest decline over 1 year

-25.85%

-11.87%

-13.98%

Max Drawdown (5Y)

Largest decline over 5 years

-64.83%

-18.32%

-46.51%

Max Drawdown (10Y)

Largest decline over 10 years

-64.83%

Current Drawdown

Current decline from peak

-19.09%

-4.22%

-14.87%

Average Drawdown

Average peak-to-trough decline

-17.16%

-3.78%

-13.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.04%

2.63%

+5.41%

Volatility

QQU.TO vs. VEQT.TO - Volatility Comparison

BetaPro NASDAQ-100 2x Daily Bull ETF (QQU.TO) has a higher volatility of 13.58% compared to Vanguard All-Equity ETF Portfolio (VEQT.TO) at 5.65%. This indicates that QQU.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


QQU.TOVEQT.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.58%

5.65%

+7.93%

Volatility (6M)

Calculated over the trailing 6-month period

25.58%

9.40%

+16.18%

Volatility (1Y)

Calculated over the trailing 1-year period

44.77%

15.88%

+28.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.87%

12.78%

+32.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.76%

15.83%

+28.93%