{"schemaVersion":1,"ticker":"QQA","asOf":"2026-10-30","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/qqa/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-30","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, QQA against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/qqa/"},"benchmark":{"ticker":"QQQ","name":"Nasdaq-100 Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"QQA","b":"QQQ","window":{"from":"2024-07-26","to":"2026-10-30","firstReturn":"2024-08-02","weeklyReturns":118,"years":2.26,"short":true,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.04137862,"perWeek":0.0007957427,"days":566,"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":0.42977969,"b":0.50847143,"edge":"QQQ","lead":"QQQ"},"annualised":{"a":0.17064087,"b":0.19860852,"edge":"QQQ","lead":"QQQ"},"price":{"a":0.13309318,"b":0.49143573,"edge":"QQQ","lead":"QQQ"},"volatility":{"a":0.15728026,"b":0.20385254,"edge":"QQA","lead":"QQA"},"downsideDeviation":{"a":0.10590313,"b":0.13202481,"edge":"QQA","lead":"QQA"},"maxDrawdown":{"a":-0.17947418,"b":-0.21344135,"edge":"QQA","lead":"QQA","aPeak":"2025-02-14","aTrough":"2025-04-04","bPeak":"2025-02-14","bTrough":"2025-04-04"},"excess":{"a":0.12871537,"b":0.16068604,"edge":"QQQ","lead":"QQQ"},"sharpe":{"a":0.81838223,"b":0.78824642,"edge":"QQA (slight)","lead":"QQA"},"sortino":{"a":1.21540672,"b":1.21708966,"edge":"Tie"},"calmar":{"a":0.95078228,"b":0.93050628,"edge":"QQA (slight)","lead":"QQA"}},"relative":{"QQA":{"on":"QQQ","beta":0.76286046,"r2":0.97762893,"alpha":0.00613435,"alphaT":0.38879878,"alphaLow":-0.02511535,"alphaHigh":0.03738405,"upsideCapture":0.67560078,"downsideCapture":0.84016313,"treynor":0.16872728,"trackingError":0.05376147,"informationRatio":-0.59467622,"upWeeks":68,"downWeeks":50,"treynorReference":0.16068604,"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":"QQA","lead":"QQA"},"treynor":{"edge":"QQA (slight)","lead":"QQA"},"informationRatio":{"edge":null,"lead":"QQQ","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"QQA":{"kept":"2026-11-01","distributions":27,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":10,"agree":9},"vendor":{"weeks":118,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.42977969}},"QQQ":{"kept":"2026-11-01","distributions":9,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":10,"agree":9},"vendor":{"weeks":118,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.50847143}}}}