{"schemaVersion":1,"ticker":"QDEC","asOf":"2026-10-26","desk":"buffer","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/qdec/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-26","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, QDEC against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/qdec/"},"benchmark":{"ticker":"QQQ","name":"Invesco QQQ Trust, Series 1","tier":1,"kind":"reference asset","basisOnPage":"price","basisHere":"total"},"kind":"benchmark","a":"QDEC","b":"QQQ","window":{"from":"2020-12-31","to":"2026-10-23","firstReturn":"2021-01-08","weeklyReturns":303,"years":5.81,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.03381671,"perWeek":0.0006503214,"days":1454,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":0.80410359,"b":1.32112384,"edge":"QQQ","lead":"QQQ"},"annualised":{"a":0.10656993,"b":0.15547381,"edge":"QQQ","lead":"QQQ"},"price":{"a":0.80410359,"b":1.24517116,"edge":"QQQ","lead":"QQQ"},"volatility":{"a":0.12916416,"b":0.20881419,"edge":"QDEC","lead":"QDEC"},"downsideDeviation":{"a":0.08597494,"b":0.13746385,"edge":"QDEC","lead":"QDEC"},"maxDrawdown":{"a":-0.24808836,"b":-0.3505852,"edge":"QDEC","lead":"QDEC","aPeak":"2021-12-31","aTrough":"2022-10-14","bPeak":"2021-11-19","bTrough":"2022-10-14"},"excess":{"a":0.07584239,"b":0.13257524,"edge":"QQQ","lead":"QQQ"},"sharpe":{"a":0.58717823,"b":0.63489577,"edge":"QQQ (slight)","lead":"QQQ"},"sortino":{"a":0.88214531,"b":0.96443715,"edge":"QQQ (slight)","lead":"QQQ"},"calmar":{"a":0.42956443,"b":0.4434694,"edge":"QQQ (slight)","lead":"QQQ"}},"relative":{"QDEC":{"on":"QQQ","beta":0.58359116,"r2":0.89012979,"alpha":-0.00152735,"alphaT":-0.08563967,"alphaLow":-0.03662377,"alphaHigh":0.03356906,"upsideCapture":0.42733037,"downsideCapture":0.67924779,"treynor":0.12995808,"trackingError":0.09692095,"informationRatio":-0.58535189,"upWeeks":172,"downWeeks":131,"treynorReference":0.13257524,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"QQQ","lead":"QQQ"},"downsideCapture":{"edge":"QDEC","lead":"QDEC"},"treynor":{"edge":"Tie"},"informationRatio":{"edge":null,"lead":"QQQ","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"QDEC":{"kept":"2026-10-26","distributions":0,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":303,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.80410359}},"QQQ":{"kept":"2026-10-26","distributions":24,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":6,"agree":6},"vendor":{"weeks":303,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":1.32112384}}}}