ACA vs. QQQ
ACA (Arcosa, Inc.) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 5 years, ACA returned 20.55%/yr vs 16.94%/yr for QQQ. At a 0.42 correlation, their price movements are largely independent.
Performance
ACA vs. QQQ - Performance Comparison
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Returns By Period
In the year-to-date period, ACA achieves a 36.41% return, which is significantly higher than QQQ's 20.41% return.
ACA
- 1D
- 6.67%
- 1M
- 20.00%
- YTD
- 36.41%
- 6M
- 29.24%
- 1Y
- 71.21%
- 3Y*
- 26.78%
- 5Y*
- 20.55%
- 10Y*
- —
QQQ
- 1D
- -0.25%
- 1M
- 2.96%
- YTD
- 20.41%
- 6M
- 19.46%
- 1Y
- 40.91%
- 3Y*
- 27.47%
- 5Y*
- 16.94%
- 10Y*
- 22.48%
ACA vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ACA Arcosa, Inc. | 36.41% | 10.15% | 17.34% | 52.54% | 3.51% | -3.73% | 23.87% | 61.89% | -7.70% |
QQQ Invesco QQQ ETF | 20.41% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -5.23% |
Correlation
The correlation between ACA and QQQ is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2018 | 0.42 |
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Return for Risk
ACA vs. QQQ — Risk / Return Rank
ACA
QQQ
ACA vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arcosa, Inc. (ACA) and Invesco QQQ ETF (QQQ). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACA | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.41 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.34 | 3.44 | -0.10 |
| Martin ratioReturn relative to average drawdown | 9.84 | 12.79 | -2.95 |
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Drawdowns
ACA vs. QQQ - Drawdown Comparison
The maximum ACA drawdown since its inception was -36.79%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for ACA and QQQ.
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Drawdown Indicators
| ACA | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.79% | -82.97% | +46.18% |
Max Drawdown (1Y)Largest decline over 1 year | -21.45% | -11.96% | -9.49% |
Max Drawdown (3Y)Largest decline over 3 years | -36.63% | -22.77% | -13.86% |
Max Drawdown (5Y)Largest decline over 5 years | -36.63% | -35.12% | -1.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.99% | +0.99% |
Average DrawdownAverage peak-to-trough decline | -11.45% | -32.73% | +21.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.26% | 3.21% | +4.05% |
Volatility
ACA vs. QQQ - Volatility Comparison
Arcosa, Inc. (ACA) has a higher volatility of 10.46% compared to Invesco QQQ ETF (QQQ) at 8.47%. This indicates that ACA's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACA | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.46% | 8.47% | +1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 28.90% | 14.20% | +14.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.88% | 17.67% | +19.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.65% | 22.64% | +12.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.08% | 22.43% | +19.65% |
Dividends
ACA vs. QQQ - Dividend Comparison
ACA's dividend yield for the trailing twelve months is around 0.14%, less than QQQ's 0.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACA Arcosa, Inc. | 0.14% | 0.19% | 0.21% | 0.24% | 0.37% | 0.38% | 0.36% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ ETF | 0.49% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Frequently Asked Questions
ACA and QQQ have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACA has higher volatility (10.46%) compared to QQQ (8.47%). In terms of maximum drawdown, ACA dropped -36.79% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (2.33 vs 1.94), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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