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TQQQ.TO vs. NVDA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

TQQQ.TO vs. NVDA

Last updated Apr 1, 2026

Compare and contrast key facts about BetaPro 3x Nasdaq-100 Daily Leveraged Bull Alternative ETF (TQQQ.TO) and NVIDIA Corporation (NVDA).

TQQQ.TO is a passively managed fund by Global X that tracks the performance of the Nasdaq-100 Index. It was launched on Jun 16, 2025.

Performance

TQQQ.TO vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in BetaPro 3x Nasdaq-100 Daily Leveraged Bull Alternative ETF (TQQQ.TO) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

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TQQQ.TO vs. NVDA - Yearly Performance Comparison

2026 (YTD)2025
TQQQ.TO
BetaPro 3x Nasdaq-100 Daily Leveraged Bull Alternative ETF		-21.77%41.06%
NVDA
NVIDIA Corporation		-5.22%29.87%
Different Trading Currencies

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

Returns By Period

In the year-to-date period, TQQQ.TO achieves a -21.77% return, which is significantly lower than NVDA's -10.15% return.

TQQQ.TO

1D
10.02%
1M
-16.10%
YTD
-21.77%
6M
-20.84%
1Y
—
3Y*
—
5Y*
—
10Y*
—

NVDA

1D
0.00%
1M
-4.85%
YTD
-10.15%
6M
-11.47%
1Y
47.49%
3Y*
83.01%
5Y*
67.80%
10Y*
69.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BetaPro 3x Nasdaq-100 Daily Leveraged Bull Alternative ETF

NVIDIA Corporation

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Often compared with NVDA:
NVDA vs. AMDNVDA vs. AAPLNVDA vs. AVGONVDA vs. TSMNVDA vs. AMZNNVDA vs. SPYNVDA vs. QQQ

Return for Risk

TQQQ.TO vs. NVDA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TQQQ.TO
NVDA
NVDA Risk / Return Rank: 8383
Overall Rank
NVDA Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
NVDA Sortino Ratio Rank: 8282
Sortino Ratio Rank
NVDA Omega Ratio Rank: 8080
Omega Ratio Rank
NVDA Calmar Ratio Rank: 8686
Calmar Ratio Rank
NVDA 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.

TQQQ.TO vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BetaPro 3x Nasdaq-100 Daily Leveraged Bull Alternative ETF (TQQQ.TO) and NVIDIA Corporation (NVDA). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TQQQ.TO vs. NVDA - Sharpe Ratio Comparison

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Sharpe Ratios by Period

TQQQ.TONVDADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

1.16

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

1.35

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

1.43

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

1.08

-0.79

Correlation

The correlation between TQQQ.TO and NVDA is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

TQQQ.TO vs. NVDA - Dividend Comparison

TQQQ.TO has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.

TTM20252024202320222021202020192018201720162015
TQQQ.TO
BetaPro 3x Nasdaq-100 Daily Leveraged Bull Alternative ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVDA
NVIDIA Corporation		0.02%0.02%0.03%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%

Drawdowns

TQQQ.TO vs. NVDA - Drawdown Comparison

The maximum TQQQ.TO drawdown since its inception was -38.15%, smaller than the maximum NVDA drawdown of -63.31%. Use the drawdown chart below to compare losses from any high point for TQQQ.TO and NVDA.

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Drawdown Indicators

TQQQ.TONVDADifference

Max Drawdown

Largest peak-to-trough decline

-38.15%

-89.72%

+51.57%

Max Drawdown (1Y)

Largest decline over 1 year

—

-20.21%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-66.34%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-66.34%

—

Current Drawdown

Current decline from peak

-31.96%

-15.76%

-16.20%

Average Drawdown

Average peak-to-trough decline

-8.95%

-36.40%

+27.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

7.99%

—

Volatility

TQQQ.TO vs. NVDA - Volatility Comparison

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Volatility by Period

TQQQ.TONVDADifference

Volatility (1M)

Calculated over the trailing 1-month period

—

8.76%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

25.30%

—

Volatility (1Y)

Calculated over the trailing 1-year period

47.10%

40.97%

+6.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.10%

50.46%

-3.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.10%

48.88%

-1.78%