YGOG.NEO vs. QQCI.TO
YGOG.NEO (Alphabet (GOOGL) Yield Shares Purpose ETF) and QQCI.TO (Invesco NASDAQ 100 Income Advantage ETF) are both exchange-traded funds - YGOG.NEO is a Derivative Income fund actively managed by Purpose, while QQCI.TO is a Nasdaq-100 fund actively managed by CI. Both are actively managed. Over the past year, YGOG.NEO returned 90.89% vs 24.09% for QQCI.TO. Their 0.44 correlation means their historical movements had little consistent relationship. YGOG.NEO charges 0.40%/yr vs 0.21%/yr for QQCI.TO.
Performance
YGOG.NEO vs. QQCI.TO - Performance Comparison
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Returns By Period
In the year-to-date period, YGOG.NEO achieves a 11.15% return, which is significantly lower than QQCI.TO's 11.99% return.
YGOG.NEO
- 1D
- 7.13%
- 1M
- -1.03%
- 6M
- 2.29%
- YTD
- 11.15%
- 1Y
- 90.89%
- 3Y*
- 39.39%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 47.15%
QQCI.TO
- 1D
- 1.04%
- 1M
- -4.23%
- 6M
- 12.17%
- YTD
- 11.99%
- 1Y
- 24.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.32%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| CA$141.03K | CA$115.67K | CA$152.23K | |
| CA$514.43K | CA$426.69K | CA$501.63K |
YGOG.NEO vs. QQCI.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
YGOG.NEO Alphabet (GOOGL) Yield Shares Purpose ETF | 11.15% | 69.46% | 17.13% |
QQCI.TO Invesco NASDAQ 100 Income Advantage ETF | 11.99% | 12.64% | 11.81% |
Correlation
The correlation between YGOG.NEO and QQCI.TO is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.44 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2024 | 0.44 |
YGOG.NEO vs. QQCI.TO - Sectors Allocation Comparison
Sectors
YGOG.NEO
QQCI.TO
Communication Services
Basic Materials
-
Consumer Cyclical
-
Consumer Defensive
-
Energy
-
Financial Services
-
Healthcare
-
Industrials
-
Real Estate
-
Technology
-
Utilities
-
Communication Services
YGOG.NEO
QQCI.TO
Basic Materials
YGOG.NEO
-
QQCI.TO
Consumer Cyclical
YGOG.NEO
-
QQCI.TO
Consumer Defensive
YGOG.NEO
-
QQCI.TO
Energy
YGOG.NEO
-
QQCI.TO
Financial Services
YGOG.NEO
-
QQCI.TO
Healthcare
YGOG.NEO
-
QQCI.TO
Industrials
YGOG.NEO
-
QQCI.TO
Real Estate
YGOG.NEO
-
QQCI.TO
Technology
YGOG.NEO
-
QQCI.TO
Utilities
YGOG.NEO
-
QQCI.TO
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Return for Risk
YGOG.NEO vs. QQCI.TO — Risk / Return Rank
YGOG.NEO
QQCI.TO
YGOG.NEO vs. QQCI.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet (GOOGL) Yield Shares Purpose ETF (YGOG.NEO) 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.
| YGOG.NEO | QQCI.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.26 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.03 | 2.59 | +1.44 |
| Martin ratioReturn relative to average drawdown | 11.50 | 8.57 | +2.93 |
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Drawdowns
YGOG.NEO vs. QQCI.TO - Drawdown Comparison
The maximum YGOG.NEO drawdown since its inception was -34.24%, 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 YGOG.NEO and QQCI.TO.
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Drawdown Indicators
| YGOG.NEO | QQCI.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.24% | -18.95% | -15.29% |
Max Drawdown (1Y)Largest decline over 1 year | -22.09% | -8.48% | -13.61% |
Max Drawdown (3Y)Largest decline over 3 years | -34.24% | — | — |
Current DrawdownCurrent decline from peak | -11.55% | -5.84% | -5.71% |
Average DrawdownAverage peak-to-trough decline | -7.76% | -3.07% | -4.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.74% | 2.56% | +5.18% |
Volatility
YGOG.NEO vs. QQCI.TO - Volatility Comparison
Alphabet (GOOGL) Yield Shares Purpose ETF (YGOG.NEO) has a higher volatility of 14.42% compared to Invesco NASDAQ 100 Income Advantage ETF (QQCI.TO) at 4.91%. This indicates that YGOG.NEO'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
| YGOG.NEO | QQCI.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.42% | 4.91% | +9.51% |
Volatility (6M)Calculated over the trailing 6-month period | 27.92% | 11.52% | +16.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.37% | 14.92% | +20.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.54% | 15.92% | +17.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.54% | 15.92% | +17.62% |
YGOG.NEO vs. QQCI.TO - Expense Ratio Comparison
YGOG.NEO has a 0.40% expense ratio, which is higher than QQCI.TO's 0.21% expense ratio.
Dividends
YGOG.NEO vs. QQCI.TO - Dividend Comparison
YGOG.NEO's dividend yield for the trailing twelve months is around 9.59%, more than QQCI.TO's 9.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
QQCI.TO Invesco NASDAQ 100 Income Advantage ETF | 9.32% | 9.34% | 3.17% | 0.00% | 0.00% |
YGOG.NEO Alphabet (GOOGL) Yield Shares Purpose ETF | 9.59% | 5.84% | 6.63% | 7.24% | 0.91% |
Frequently Asked Questions
YGOG.NEO and QQCI.TO have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QQCI.TO is cheaper at 0.21% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QQCI.TO is cheaper with a 0.21% expense ratio, compared with 0.40% for YGOG.NEO.
YGOG.NEO is categorized as Derivative Income, while QQCI.TO is Nasdaq-100. They also come from different issuers: Purpose and CI. Their fees differ too: 0.40% for YGOG.NEO and 0.21% for QQCI.TO.
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