ADVGX vs. QQQ
Compare and contrast key facts about North Square Advisory Research Small Cap Value Fund (ADVGX) and Invesco QQQ (QQQ).
ADVGX is managed by North Square. It was launched on Nov 16, 2009. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADVGX or QQQ.
Correlation
The correlation between ADVGX and QQQ is 0.71, 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
ADVGX vs. QQQ - Performance Comparison
Key characteristics
ADVGX:
1.01
QQQ:
1.37
ADVGX:
1.61
QQQ:
1.87
ADVGX:
1.19
QQQ:
1.25
ADVGX:
0.62
QQQ:
1.85
ADVGX:
4.20
QQQ:
6.39
ADVGX:
4.89%
QQQ:
3.92%
ADVGX:
20.37%
QQQ:
18.28%
ADVGX:
-60.55%
QQQ:
-82.98%
ADVGX:
-18.58%
QQQ:
-2.39%
Returns By Period
In the year-to-date period, ADVGX achieves a 2.92% return, which is significantly higher than QQQ's 2.59% return. Over the past 10 years, ADVGX has underperformed QQQ with an annualized return of -0.88%, while QQQ has yielded a comparatively higher 18.65% annualized return.
ADVGX
2.92%
3.32%
14.17%
22.07%
4.59%
-0.88%
QQQ
2.59%
1.14%
19.69%
23.14%
18.74%
18.65%
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ADVGX vs. QQQ - Expense Ratio Comparison
ADVGX has a 0.95% expense ratio, which is higher than QQQ's 0.20% expense ratio.
Risk-Adjusted Performance
ADVGX vs. QQQ — Risk-Adjusted Performance Rank
ADVGX
QQQ
ADVGX vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for North Square Advisory Research Small Cap Value Fund (ADVGX) and Invesco QQQ (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.
Dividends
ADVGX vs. QQQ - Dividend Comparison
ADVGX's dividend yield for the trailing twelve months is around 0.11%, less than QQQ's 0.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADVGX North Square Advisory Research Small Cap Value Fund | 0.11% | 0.12% | 0.85% | 0.12% | 0.22% | 1.07% | 0.65% | 0.74% | 0.37% | 0.69% | 1.11% | 0.51% |
QQQ Invesco QQQ | 0.54% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
ADVGX vs. QQQ - Drawdown Comparison
The maximum ADVGX drawdown since its inception was -60.55%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for ADVGX and QQQ. For additional features, visit the drawdowns tool.
Volatility
ADVGX vs. QQQ - Volatility Comparison
The current volatility for North Square Advisory Research Small Cap Value Fund (ADVGX) is 5.02%, while Invesco QQQ (QQQ) has a volatility of 5.93%. This indicates that ADVGX experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.