TQQQ.TO vs. QQCI.TO
TQQQ.TO (BetaPro 3x Nasdaq-100 Daily Leveraged Bull Alternative ETF) and QQCI.TO (Invesco NASDAQ 100 Income Advantage ETF) are both Nasdaq-100 funds - TQQQ.TO tracks the Nasdaq-100 Index while QQCI.TO tracks the NASDAQ-100 Index. Both are passively managed. Over the past year, TQQQ.TO returned 93.21% vs 33.58% for QQCI.TO. Their correlation of 0.85 suggests significant overlap in exposure.
Performance
TQQQ.TO vs. QQCI.TO - Performance Comparison
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Returns By Period
In the year-to-date period, TQQQ.TO achieves a 38.31% return, which is significantly higher than QQCI.TO's 16.10% return.
TQQQ.TO
- 1D
- -10.09%
- 1M
- -4.73%
- YTD
- 38.31%
- 6M
- 32.51%
- 1Y
- 93.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QQCI.TO
- 1D
- -1.72%
- 1M
- 2.76%
- YTD
- 16.10%
- 6M
- 15.73%
- 1Y
- 33.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TQQQ.TO vs. QQCI.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TQQQ.TO BetaPro 3x Nasdaq-100 Daily Leveraged Bull Alternative ETF | 38.31% | 38.56% |
QQCI.TO Invesco NASDAQ 100 Income Advantage ETF | 16.10% | 16.04% |
Correlation
The correlation between TQQQ.TO and QQCI.TO is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 2025 | 0.85 |
The correlation between TQQQ.TO and QQCI.TO has been stable across timeframes, ranging from 0.85 to 0.85 - a consistent structural relationship.
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Return for Risk
TQQQ.TO vs. QQCI.TO — Risk / Return Rank
TQQQ.TO
QQCI.TO
TQQQ.TO vs. QQCI.TO - 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 Invesco NASDAQ 100 Income Advantage ETF (QQCI.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.
| TQQQ.TO | QQCI.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.44 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.46 | 4.43 | -1.97 |
| Martin ratioReturn relative to average drawdown | 7.67 | 15.35 | -7.68 |
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Drawdowns
TQQQ.TO vs. QQCI.TO - Drawdown Comparison
The maximum TQQQ.TO drawdown since its inception was -38.15%, which is greater than QQCI.TO's maximum drawdown of -18.95%. Use the drawdown chart below to compare losses from any high point for TQQQ.TO and QQCI.TO.
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Drawdown Indicators
| TQQQ.TO | QQCI.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.15% | -18.95% | -19.20% |
Max Drawdown (1Y)Largest decline over 1 year | -38.15% | -7.62% | -30.53% |
Current DrawdownCurrent decline from peak | -14.99% | -1.80% | -13.19% |
Average DrawdownAverage peak-to-trough decline | -8.56% | -3.05% | -5.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.20% | 2.19% | +10.01% |
Volatility
TQQQ.TO vs. QQCI.TO - Volatility Comparison
BetaPro 3x Nasdaq-100 Daily Leveraged Bull Alternative ETF (TQQQ.TO) has a higher volatility of 27.08% compared to Invesco NASDAQ 100 Income Advantage ETF (QQCI.TO) at 5.26%. This indicates that TQQQ.TO's price experiences larger fluctuations and is considered to be riskier than QQCI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TQQQ.TO | QQCI.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.08% | 5.26% | +21.82% |
Volatility (6M)Calculated over the trailing 6-month period | 43.38% | 10.39% | +32.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.25% | 13.83% | +39.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.03% | 15.75% | +37.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.03% | 15.75% | +37.28% |
Dividends
TQQQ.TO vs. QQCI.TO - Dividend Comparison
TQQQ.TO has not paid dividends to shareholders, while QQCI.TO's dividend yield for the trailing twelve months is around 8.60%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
QQCI.TO Invesco NASDAQ 100 Income Advantage ETF | 8.60% | 9.34% | 3.17% |
TQQQ.TO BetaPro 3x Nasdaq-100 Daily Leveraged Bull Alternative ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TQQQ.TO and QQCI.TO have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TQQQ.TO tracks Nasdaq-100 Index, while QQCI.TO tracks NASDAQ-100 Index. They also come from different issuers: Global X and Invesco.
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