AIQ.L vs. QQQ
Compare and contrast key facts about AIQ Ltd (AIQ.L) and Invesco QQQ (QQQ).
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: AIQ.L or QQQ.
Correlation
The correlation between AIQ.L and QQQ is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AIQ.L vs. QQQ - Performance Comparison
Key characteristics
AIQ.L:
0.83
QQQ:
0.50
AIQ.L:
2.50
QQQ:
0.87
AIQ.L:
3.50
QQQ:
1.12
AIQ.L:
0.36
QQQ:
0.56
AIQ.L:
3.25
QQQ:
1.89
AIQ.L:
10.26%
QQQ:
6.72%
AIQ.L:
39.77%
QQQ:
25.24%
AIQ.L:
-93.75%
QQQ:
-82.98%
AIQ.L:
-91.67%
QQQ:
-11.73%
Returns By Period
In the year-to-date period, AIQ.L achieves a 33.33% return, which is significantly higher than QQQ's -6.84% return.
AIQ.L
33.33%
0.00%
33.33%
33.33%
-35.78%
N/A
QQQ
-6.84%
1.41%
-4.63%
10.56%
17.60%
16.82%
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Risk-Adjusted Performance
AIQ.L vs. QQQ — Risk-Adjusted Performance Rank
AIQ.L
QQQ
AIQ.L vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AIQ Ltd (AIQ.L) 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
AIQ.L vs. QQQ - Dividend Comparison
AIQ.L has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.63%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIQ.L AIQ Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.63% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
AIQ.L vs. QQQ - Drawdown Comparison
The maximum AIQ.L drawdown since its inception was -93.75%, which is greater than QQQ's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for AIQ.L and QQQ. For additional features, visit the drawdowns tool.
Volatility
AIQ.L vs. QQQ - Volatility Comparison
The current volatility for AIQ Ltd (AIQ.L) is 3.24%, while Invesco QQQ (QQQ) has a volatility of 16.64%. This indicates that AIQ.L 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.