ZQQ Performance & Benchmarks - 18.9% in 12m
The Total Return for 3m is 14.6%, for 6m 6% and YTD 7.3%. Compare with Peer-Group: US Equity
Performance Rating
65.31%
#36 in Peer-Group
Rel. Strength
69.41%
#2352 in Stock-Universe
Total Return 12m
18.90%
#10 in Peer-Group
Total Return 5y
96.68%
#25 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 161.02 CAD |
| 52 Week Low | 118.93 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 24.14 |
| Buy/Sell Signal +-5 | -1.39 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZQQ (18.9%) vs QQQ (21.2%)
5y Drawdown (Underwater) Chart
Top Performer in US Equity
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ZQQ | -2.2% | 0.47% | 14.6% |
| HXQ | -1.40% | 2.21% | 14.9% |
| QQC | -1.48% | 2.16% | 14.9% |
| TUED | -1.14% | 3.08% | 13.5% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| ZQQ | 6.02% | 18.9% | 96.7% |
| HXQ | 1.47% | 20.5% | 118% |
| QQC | 1.45% | 20.4% | 93.3% |
| XQQ | 6.02% | 18.9% | 90.1% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FCUV TO Fidelity U.S. Value |
-0.25% | 12.3% | 161% | - | - | - | - | - |
| EQL TO Invesco SP500 Equal Weight |
0.03% | 9.52% | 151% | - | - | - | - | - |
| TPU TO TD U.S. Equity Index |
1.83% | 15.1% | 116% | - | - | - | - | - |
| VFV TO Vanguard SP500 Index |
1.82% | 15.2% | 108% | - | - | - | - | - |
| XUS TO iShares Core SP500 Index |
1.74% | 15.1% | 107% | - | - | - | - | - |
| ZSP TO BMO SP500 |
1.76% | 15.1% | 107% | - | - | - | - | - |
| HXS TO Global X SP500 Corporate |
1.7% | 14.8% | 106% | - | - | - | - | - |
| HXQ TO Global X NASDAQ-100 Index |
2.21% | 20.5% | 118% | - | - | - | - | - |
Performance Comparison: ZQQ vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for ZQQ
| Total Return (including Dividends) | ZQQ | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 0.47% | 1.26% | 0.66% |
| 3 Months | 14.62% | 15.12% | 11.66% |
| 12 Months | 18.90% | 21.18% | 15.92% |
| 5 Years | 96.68% | 112.04% | 103.09% |
| Trend Stabilty (consistency of price movement) | ZQQ | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 74.3% | 71.1% | 66.4% |
| 3 Months | 96.4% | 97% | 96.6% |
| 12 Months | 49.9% | 55.5% | 50% |
| 5 Years | 73.8% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 24 %th | -0.09% | 0.26% |
| 3 Month | 57 %th | -0.44% | 2.65% |
| 12 Month | 51 %th | -1.88% | 2.57% |
| 5 Years | 43 %th | -6.90% | -2.78% |
FAQs
Does BMO NASDAQ 100 Equity (ZQQ) outperform the market?
No,
over the last 12 months ZQQ made 18.90%, while its related Sector, the Invesco QQQ Trust (QQQ) made 21.18%.
Over the last 3 months ZQQ made 14.62%, while QQQ made 15.12%.
Performance Comparison ZQQ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ZQQ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.2% | -0.2% | 1.4% | 3% |
| US NASDAQ 100 | QQQ | 0% | -0.8% | -1.2% | -2% |
| German DAX 40 | DAX | 1.1% | 1.5% | -2.9% | -10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.4% | -2.2% | -2.9% | -3% |
| Hongkong Hang Seng | HSI | 0% | -1.6% | -21.3% | -20% |
| India NIFTY 50 | INDA | -0.2% | 6.1% | 2.4% | 25% |
| Brasil Bovespa | EWZ | -1.1% | 7.9% | -0.9% | 15% |
ZQQ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.8% | 2% | 2% | -6% |
| Consumer Discretionary | XLY | 1.7% | 1.5% | 11.2% | -0% |
| Consumer Staples | XLP | -0.6% | 2.7% | 3.7% | 14% |
| Energy | XLE | -0.5% | 0.3% | 7.4% | 21% |
| Financial | XLF | 1.6% | 2.9% | 5% | -2% |
| Health Care | XLV | 1.7% | 4.6% | 16.3% | 31% |
| Industrial | XLI | 1.2% | -0.7% | -4% | -2% |
| Materials | XLB | 3.9% | 4.2% | 7.5% | 23% |
| Real Estate | XLRE | 1.3% | 1.5% | 4.6% | 17% |
| Technology | XLK | -0.3% | -2% | -7.3% | -4% |
| Utilities | XLU | -3.7% | -4.2% | -5.1% | -0% |
| Aerospace & Defense | XAR | 0.6% | -3.6% | -16.7% | -27% |
| Biotech | XBI | -0.3% | -3% | 12% | 32% |
| Homebuilder | XHB | 0.3% | -0.7% | 7.3% | 27% |
| Retail | XRT | 2.6% | 2.4% | 6.8% | 16% |
ZQQ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.7% | -4.30% | 6.48% | 17% |
| Natural Gas | UNG | -0.7% | 10.3% | 28.8% | 15% |
| Gold | GLD | -2.8% | -0% | -12.9% | -18% |
| Silver | SLV | 0.9% | -2.2% | -11.1% | -10% |
| Copper | CPER | 20.9% | 13.1% | 4.5% | 11% |
ZQQ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.8% | 0.8% | 4.6% | 23% |
| iShares High Yield Corp. Bond | HYG | -1.6% | 0.7% | 2.7% | 11% |