Overview Performance Dividends Holdings Peer Group Options

(ZQQ) BMO NASDAQ 100 Equity - Performance 13.1% in 12m

ZQQ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 63.29%
#24 in Peer-Group
Rel. Strength 63.00%
#2817 in Stock-Universe
Total Return 12m 13.10%
#22 in Peer-Group
Total Return 5y 110.89%
#8 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low CAD
52 Week High 154.04 CAD
52 Week Low 118.93 CAD
Sentiment Value
VRO Trend Strength +-100 89.77
Buy/Sell Signal +-5 -0.08
Support / Resistance Levels
Support
Resistance
12m Total Return: ZQQ (13.1%) vs QQQ (15.1%)
Total Return of BMO NASDAQ 100 Equity versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ZQQ) BMO NASDAQ 100 Equity - Performance 13.1% in 12m

Top Performer in US Equity

Short Term Performance

Symbol 1w 1m 3m
ZQQ 2% 9.8% 8.03%
XQQ 2.0% 9.87% 8.08%
QQC 1.95% 9.73% 4.22%
HXQ 1.76% 9.45% 3.99%

Long Term Performance

Symbol 6m 12m 5y
ZQQ -0.07% 13.1% 111%
XQQ -0.03% 13.2% 104%
QQC -2.19% 15.1% 83.6%
HXQ -2.36% 15.1% 130%

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		 4.15% 12.1% 152% - - - - -
EQL TO
Invesco SP500 Equal Weight		 4.56% 13.3% 138% - - - - -
ZLU TO
BMO Low Volatility US		 -0.05% 13% 55.5% - - - - -
TPU TO
TD U.S. Equity Index		 6.99% 14.1% 114% - - - - -
VFV TO
Vanguard SP500 Index		 6.64% 13.5% 102% - - - - -
XUS TO
iShares Core SP500 Index		 6.59% 13.5% 102% - - - - -
ZSP TO
BMO SP500		 6.57% 13.5% 102% - - - - -
HXS TO
Global X SP500 Corporate		 6.6% 13.3% 101% - - - - -

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 9.80% 10.08% 7.22%
3 Months 8.03% 8.71% 4.93%
12 Months 13.10% 15.06% 13.49%
5 Years 110.89% 126.38% 99.38%

Trend Score (consistency of price movement) ZQQ QQQ S&P 500
1 Month 74% 75.3% 64.7%
3 Months 64.7% 66% 57.9%
12 Months 27.4% 36.1% 43.3%
5 Years 73.7% 76.8% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #11 -0.25% 2.41%
3 Month #11 -0.62% 2.96%
12 Month #32 -1.71% -0.34%
5 Years #35 -6.84% 5.78%

FAQs

Does BMO NASDAQ 100 Equity (ZQQ) outperform the market?

No, over the last 12 months ZQQ made 13.10%, while its related Sector, the Invesco QQQ Trust (QQQ) made 15.06%. Over the last 3 months ZQQ made 8.03%, while QQQ made 8.71%.

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 0.4% 2.6% 0.7% -0%
US NASDAQ 100 QQQ -0.1% -0.3% -1% -2%
German DAX 40 DAX 0.7% 5.5% -18.8% -17%
Shanghai Shenzhen CSI 300 CSI 300 0.1% 8.3% 0.6% 2%
Hongkong Hang Seng HSI -1.2% 2.4% -15.5% -8%
India NIFTY 50 INDA 0.9% 7.5% 0.6% 9%
Brasil Bovespa EWZ 0.1% 5.6% -14.8% 12%

ZQQ vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.3% 3.6% -3.4% -10%
Consumer Discretionary XLY 2.8% 2.4% 8.4% -7%
Consumer Staples XLP 3.4% 9.4% -0.5% 6%
Energy XLE -0.3% 6.2% 6.8% 18%
Financial XLF 1.4% 5.5% -2.6% -13%
Health Care XLV 0.7% 9.8% 6% 20%
Industrial XLI 0.5% 1.2% -4% -7%
Materials XLB 0.3% 4.9% 3.5% 14%
Real Estate XLRE 1.6% 9.1% 2.6% -0%
Technology XLK -1.2% -1.8% 0.6% 2%
Utilities XLU 2.9% 9% -3.5% -5%
Aerospace & Defense XAR -1.7% -3.2% -16.1% -27%
Biotech XBI -4.4% 0.6% 14.9% 22%
Homebuilder XHB 1.1% 9.6% 19.7% 20%
Retail XRT -1.2% -2.7% 5.4% 11%

ZQQ vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.3% -0.70% -1.69% 16%
Natural Gas UNG -7.4% 10.9% -28.6% 24%
Gold GLD 1.5% 13.1% -25.7% -26%
Silver SLV -7% 1.6% -15.8% -1%
Copper CPER -1% 7.9% -15.7% 8%

ZQQ vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.7% 11.9% 7.5% 18%
iShares High Yield Corp. Bond HYG 1.9% 8.2% -2.3% 4%