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0052.HK vs. QTOP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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.

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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 -17.34% return, which is significantly lower than QTOP's 16.38% return.


0052.HK

1D
-0.52%
1M
-3.26%
YTD
-17.34%
6M
-21.07%
1Y
-20.39%
3Y*
-27.15%
5Y*
-22.80%
10Y*
-14.30%

QTOP

1D
-5.09%
1M
0.36%
YTD
16.38%
6M
15.11%
1Y
38.48%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

0052.HK vs. QTOP - Yearly Performance Comparison


2026 (YTD)20252024
0052.HK
Fairwood Holdings Ltd
-17.34%-20.00%-15.03%
QTOP
iShares Nasdaq Top 30 Stocks ETF
16.38%22.43%5.78%

Correlation

The correlation between 0052.HK and QTOP is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.00

Correlation (All Time)
Calculated using the full available price history since Oct 25, 2024

-0.01

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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: 77
Overall Rank
0052.HK Sharpe Ratio Rank: 00
Sharpe Ratio Rank
0052.HK Sortino Ratio Rank: 11
Sortino Ratio Rank
0052.HK Omega Ratio Rank: 33
Omega Ratio Rank
0052.HK Calmar Ratio Rank: 1717
Calmar Ratio Rank
0052.HK Martin Ratio Rank: 1212
Martin Ratio Rank

QTOP
QTOP Risk / Return Rank: 6363
Overall Rank
QTOP Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
QTOP Sortino Ratio Rank: 6060
Sortino Ratio Rank
QTOP Omega Ratio Rank: 6464
Omega Ratio Rank
QTOP Calmar Ratio Rank: 6262
Calmar Ratio Rank
QTOP Martin Ratio Rank: 6363
Martin Ratio Rank
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.HKQTOPDifference
Sharpe ratioReturn per unit of total volatility

-3.68

Sortino ratioReturn per unit of downside risk

-5.05

Omega ratioGain probability vs. loss probability

0.76

1.37

-0.62

Calmar ratioReturn relative to maximum drawdown

-0.68

3.18

-3.86

Martin ratioReturn relative to average drawdown

-1.30

11.77

-13.06

0052.HK vs. QTOP - Sharpe Ratio Comparison

The current 0052.HK Sharpe Ratio is -1.55, which is lower than the QTOP Sharpe Ratio of 2.13. The chart below compares the historical Sharpe Ratios of 0052.HK and QTOP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


0052.HKQTOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.55

2.13

-3.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-1.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.71

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.06

1.27

-1.33

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.


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Drawdown Indicators


0052.HKQTOPDifference

Max Drawdown

Largest peak-to-trough decline

-98.53%

-23.32%

-75.21%

Max Drawdown (1Y)

Largest decline over 1 year

-30.33%

-12.16%

-18.17%

Max Drawdown (3Y)

Largest decline over 3 years

-63.20%

Max Drawdown (5Y)

Largest decline over 5 years

-73.13%

Max Drawdown (10Y)

Largest decline over 10 years

-85.06%

Current Drawdown

Current decline from peak

-85.06%

-6.01%

-79.05%

Average Drawdown

Average peak-to-trough decline

-65.45%

-3.68%

-61.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.77%

3.28%

+12.49%

Volatility

0052.HK vs. QTOP - Volatility Comparison

The current volatility for Fairwood Holdings Ltd (0052.HK) is 3.80%, while iShares Nasdaq Top 30 Stocks ETF (QTOP) has a volatility of 7.29%. 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.


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Volatility by Period


0052.HKQTOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.80%

7.29%

-3.49%

Volatility (6M)

Calculated over the trailing 6-month period

8.72%

14.47%

-5.75%

Volatility (1Y)

Calculated over the trailing 1-year period

13.32%

18.18%

-4.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.37%

23.00%

-3.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.68%

23.00%

-2.32%

Dividends

0052.HK vs. QTOP - Dividend Comparison

0052.HK's dividend yield for the trailing twelve months is around 5.70%, more than QTOP's 0.34% yield.


PositionTTM20252024202320222021202020192018201720162015
0052.HK
Fairwood Holdings Ltd
5.70%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
0.34%0.38%0.11%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


0052.HK and QTOP have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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