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AADAX vs. NQ=F
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between AADAX and NQ=F is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

AADAX vs. NQ=F - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Select Risk: Growth Investor Fund (AADAX) and E-Mini Nasdaq 100 Futures (NQ=F). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%December2025FebruaryMarchAprilMay
152.68%
1,363.65%
AADAX
NQ=F

Key characteristics

Sharpe Ratio

AADAX:

0.25

NQ=F:

0.40

Sortino Ratio

AADAX:

0.43

NQ=F:

0.58

Omega Ratio

AADAX:

1.06

NQ=F:

1.08

Calmar Ratio

AADAX:

0.16

NQ=F:

0.31

Martin Ratio

AADAX:

0.79

NQ=F:

0.99

Ulcer Index

AADAX:

4.26%

NQ=F:

7.07%

Daily Std Dev

AADAX:

14.16%

NQ=F:

24.80%

Max Drawdown

AADAX:

-60.57%

NQ=F:

-35.28%

Current Drawdown

AADAX:

-12.16%

NQ=F:

-9.55%

Returns By Period

In the year-to-date period, AADAX achieves a 0.40% return, which is significantly higher than NQ=F's -5.19% return. Over the past 10 years, AADAX has underperformed NQ=F with an annualized return of 1.99%, while NQ=F has yielded a comparatively higher 16.11% annualized return.


AADAX

YTD

0.40%

1M

11.60%

6M

-4.06%

1Y

3.51%

5Y*

3.47%

10Y*

1.99%

NQ=F

YTD

-5.19%

1M

16.71%

6M

-5.18%

1Y

10.66%

5Y*

16.41%

10Y*

16.11%

*Annualized

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Risk-Adjusted Performance

AADAX vs. NQ=F — Risk-Adjusted Performance Rank

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

AADAX
The Risk-Adjusted Performance Rank of AADAX is 3535
Overall Rank
The Sharpe Ratio Rank of AADAX is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of AADAX is 3535
Sortino Ratio Rank
The Omega Ratio Rank of AADAX is 3434
Omega Ratio Rank
The Calmar Ratio Rank of AADAX is 3434
Calmar Ratio Rank
The Martin Ratio Rank of AADAX is 3636
Martin Ratio Rank

NQ=F
The Risk-Adjusted Performance Rank of NQ=F is 7878
Overall Rank
The Sharpe Ratio Rank of NQ=F is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of NQ=F is 7878
Sortino Ratio Rank
The Omega Ratio Rank of NQ=F is 7878
Omega Ratio Rank
The Calmar Ratio Rank of NQ=F is 7878
Calmar Ratio Rank
The Martin Ratio Rank of NQ=F is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AADAX vs. NQ=F - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Select Risk: Growth Investor Fund (AADAX) and E-Mini Nasdaq 100 Futures (NQ=F). 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.


The current AADAX Sharpe Ratio is 0.25, which is lower than the NQ=F Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of AADAX and NQ=F, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
0.24
0.40
AADAX
NQ=F

Drawdowns

AADAX vs. NQ=F - Drawdown Comparison

The maximum AADAX drawdown since its inception was -60.57%, which is greater than NQ=F's maximum drawdown of -35.28%. Use the drawdown chart below to compare losses from any high point for AADAX and NQ=F. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-12.16%
-9.55%
AADAX
NQ=F

Volatility

AADAX vs. NQ=F - Volatility Comparison

The current volatility for Invesco Select Risk: Growth Investor Fund (AADAX) is 7.48%, while E-Mini Nasdaq 100 Futures (NQ=F) has a volatility of 13.68%. This indicates that AADAX experiences smaller price fluctuations and is considered to be less risky than NQ=F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
7.48%
13.68%
AADAX
NQ=F