XQQU.TO vs. DOL.TO
XQQU.TO (iShares NASDAQ 100 Index ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index, while DOL.TO (Dollarama Inc.) is a stock. Over the past year, XQQU.TO returned 43.41% vs -0.46% for DOL.TO. At a 0.13 correlation, their price movements are largely independent.
Performance
XQQU.TO vs. DOL.TO - Performance Comparison
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Returns By Period
In the year-to-date period, XQQU.TO achieves a 22.02% return, which is significantly higher than DOL.TO's -14.16% return.
XQQU.TO
- 1D
- -0.66%
- 1M
- 8.65%
- YTD
- 22.02%
- 6M
- 19.22%
- 1Y
- 43.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DOL.TO
- 1D
- 0.45%
- 1M
- 0.78%
- YTD
- -14.16%
- 6M
- -12.44%
- 1Y
- -0.46%
- 3Y*
- 28.23%
- 5Y*
- 27.03%
- 10Y*
- 19.71%
XQQU.TO vs. DOL.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XQQU.TO iShares NASDAQ 100 Index ETF | 22.02% | 15.17% | 36.07% | 6.90% |
DOL.TO Dollarama Inc. | -14.16% | 46.59% | 47.34% | 0.95% |
Correlation
The correlation between XQQU.TO and DOL.TO is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2023 | 0.13 |
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Return for Risk
XQQU.TO vs. DOL.TO — Risk / Return Rank
XQQU.TO
DOL.TO
XQQU.TO vs. DOL.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares NASDAQ 100 Index ETF (XQQU.TO) and Dollarama Inc. (DOL.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.
| XQQU.TO | DOL.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.75 | ||
| Sortino ratioReturn per unit of downside risk | +3.44 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.02 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | -0.02 | +3.53 |
| Martin ratioReturn relative to average drawdown | 11.24 | -0.04 | +11.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XQQU.TO | DOL.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.74 | -0.01 | +2.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.27 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.59 | 1.21 | +0.38 |
Drawdowns
XQQU.TO vs. DOL.TO - Drawdown Comparison
The maximum XQQU.TO drawdown since its inception was -22.68%, smaller than the maximum DOL.TO drawdown of -45.07%. Use the drawdown chart below to compare losses from any high point for XQQU.TO and DOL.TO.
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Drawdown Indicators
| XQQU.TO | DOL.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.68% | -45.07% | +22.39% |
Max Drawdown (1Y)Largest decline over 1 year | -12.16% | -19.07% | +6.91% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.07% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.07% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.07% | — |
Current DrawdownCurrent decline from peak | -0.66% | -14.59% | +13.93% |
Average DrawdownAverage peak-to-trough decline | -3.37% | -6.51% | +3.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.79% | 8.44% | -4.65% |
Volatility
XQQU.TO vs. DOL.TO - Volatility Comparison
The current volatility for iShares NASDAQ 100 Index ETF (XQQU.TO) is 4.45%, while Dollarama Inc. (DOL.TO) has a volatility of 6.10%. This indicates that XQQU.TO experiences smaller price fluctuations and is considered to be less risky than DOL.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XQQU.TO | DOL.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 6.10% | -1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 11.79% | 17.79% | -6.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.61% | 22.97% | -7.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.76% | 21.45% | -1.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.76% | 24.23% | -4.47% |
Dividends
XQQU.TO vs. DOL.TO - Dividend Comparison
XQQU.TO's dividend yield for the trailing twelve months is around 0.21%, less than DOL.TO's 0.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOL.TO Dollarama Inc. | 0.25% | 0.20% | 0.25% | 0.28% | 0.27% | 0.31% | 0.34% | 0.39% | 0.48% | 0.27% | 0.40% | 0.44% |
XQQU.TO iShares NASDAQ 100 Index ETF | 0.21% | 0.26% | 0.20% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XQQU.TO and DOL.TO have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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