0052.HK vs. QTOP

Last updated Apr 2, 2026

Compare and contrast key facts about Fairwood Holdings Ltd (0052.HK) and iShares Nasdaq Top 30 Stocks ETF (QTOP).

QTOP is a passively managed fund by iShares that tracks the performance of the Nasdaq-100 Top 30 Index. It was launched on Oct 23, 2024.

Performance

0052.HK vs. QTOP - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in Fairwood Holdings Ltd (0052.HK) and iShares Nasdaq Top 30 Stocks ETF (QTOP). The values are adjusted to include any dividend payments, if applicable.

0052.HK vs. QTOP - Yearly Performance Comparison

	2026 (YTD)	2025	2024
0052.HK Fairwood Holdings Ltd	-12.85%	-20.00%	-15.03%
QTOP iShares Nasdaq Top 30 Stocks ETF	-4.26%	22.43%	5.78%

Different Trading Currencies

0052.HK is traded in HKD, while QTOP is traded in USD. To make them comparable, the QTOP values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 0052.HK achieves a -12.85% return, which is significantly lower than QTOP's -4.26% return.

0052.HK

• 1D: -0.25%
• 1M: -9.56%
• YTD: -12.85%
• 6M: -22.28%
• 1Y: -24.44%
• 3Y*: -26.49%
• 5Y*: -21.26%
• 10Y*: -13.46%

QTOP

• 1D: 1.37%
• 1M: -2.96%
• YTD: -4.26%
• 6M: -1.84%
• 1Y: 28.36%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

0052.HK vs. QTOP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

0052.HK

0052.HK Risk / Return Rank: 1
0052.HK Sharpe Ratio Rank: 0
0052.HK Sortino Ratio Rank: 1
0052.HK Omega Ratio Rank: 2
0052.HK Calmar Ratio Rank: 4
0052.HK Martin Ratio Rank: 1

QTOP

QTOP Risk / Return Rank: 70
QTOP Sharpe Ratio Rank: 65
QTOP Sortino Ratio Rank: 69
QTOP Omega Ratio Rank: 66
QTOP Calmar Ratio Rank: 79
QTOP Martin Ratio Rank: 71

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

0052.HK vs. QTOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fairwood Holdings Ltd (0052.HK) and iShares Nasdaq Top 30 Stocks ETF (QTOP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	0052.HK	QTOP	Difference
Sharpe ratio Return per unit of total volatility	-1.66	1.21	-2.87
Sortino ratio Return per unit of downside risk	-2.26	1.83	-4.09
Omega ratio Gain probability vs. loss probability	0.71	1.26	-0.55
Calmar ratio Return relative to maximum drawdown	-0.97	2.32	-3.28
Martin ratio Return relative to average drawdown	-2.13	8.14	-10.27
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

0052.HK vs. QTOP - Sharpe Ratio Comparison

The current 0052.HK Sharpe Ratio is -1.66, which is lower than the QTOP Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of 0052.HK and QTOP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	0052.HK	QTOP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.66	1.21	-2.87
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-1.12	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.66	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.06	0.71	-0.77

Correlation

The correlation between 0052.HK and QTOP is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

0052.HK vs. QTOP - Dividend Comparison

0052.HK's dividend yield for the trailing twelve months is around 5.41%, more than QTOP's 0.41% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
0052.HK Fairwood Holdings Ltd	5.41%	4.71%	5.76%	5.56%	4.16%	5.48%	4.52%	5.23%	5.41%	2.97%	3.14%	3.40%
QTOP iShares Nasdaq Top 30 Stocks ETF	0.41%	0.38%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

0052.HK vs. QTOP - Drawdown Comparison

The maximum 0052.HK drawdown since its inception was -98.53%, which is greater than QTOP's maximum drawdown of -23.32%. Use the drawdown chart below to compare losses from any high point for 0052.HK and QTOP.

Drawdown Indicators

	0052.HK	QTOP	Difference
Max Drawdown Largest peak-to-trough decline	-98.53%	-23.28%	-75.25%
Max Drawdown (1Y) Largest decline over 1 year	-26.54%	-12.88%	-13.66%
Max Drawdown (5Y) Largest decline over 5 years	-71.66%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-84.24%	—	—
Current Drawdown Current decline from peak	-84.24%	-8.35%	-75.89%
Average Drawdown Average peak-to-trough decline	-65.36%	-4.12%	-61.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.04%	3.78%	+8.26%

Volatility

0052.HK vs. QTOP - Volatility Comparison

The current volatility for Fairwood Holdings Ltd (0052.HK) is 4.53%, while iShares Nasdaq Top 30 Stocks ETF (QTOP) has a volatility of 7.22%. This indicates that 0052.HK experiences smaller price fluctuations and is considered to be less risky than QTOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	0052.HK	QTOP	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.53%	7.22%	-2.69%
Volatility (6M) Calculated over the trailing 6-month period	8.45%	13.89%	-5.44%
Volatility (1Y) Calculated over the trailing 1-year period	15.05%	23.51%	-8.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.41%	23.08%	-3.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.78%	23.08%	-2.30%