Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CNQQ 7.24% NA NA NA NA NA NA
Data as of 06/11/2026, Common starting date is 09/26/2025
More Performance Analytics Comparison
Name Start Date End Date
CNQQ 09/26/2025 06/11/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) -4.31 NA NA NA NA NA NA 7.24 -5.96
Sharpe Ratio NA NA NA NA NA NA NA 0.57 -0.99
Standard Deviation(%) NA NA NA NA NA NA NA 25.75 23.73
Draw Down(%) NA NA NA NA NA NA NA 13.61 14.85
Yield(%) 0.00 0.24 0.08 0.05 0.02 0.02 0.01 0.16 0.08
Data as of 06/11/2026, Common starting date is 09/26/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CNQQ (CNQQ) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CNQQ (CNQQ) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return