APGZX vs. QQQ
Compare and contrast key facts about AB Large Cap Growth Fund Class Z (APGZX) and Invesco QQQ ETF (QQQ).
APGZX is managed by AllianceBernstein. It was launched on Jul 1, 2015. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Performance
APGZX vs. QQQ - Performance Comparison
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APGZX vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APGZX AB Large Cap Growth Fund Class Z | -12.76% | 13.26% | 25.47% | 35.12% | -28.74% | 29.00% | 34.47% | 34.24% | 2.30% | 31.81% |
QQQ Invesco QQQ ETF | -5.93% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Returns By Period
In the year-to-date period, APGZX achieves a -12.76% return, which is significantly lower than QQQ's -5.93% return. Over the past 10 years, APGZX has underperformed QQQ with an annualized return of 14.52%, while QQQ has yielded a comparatively higher 18.85% annualized return.
APGZX
- 1D
- -0.10%
- 1M
- -10.09%
- YTD
- -12.76%
- 6M
- -12.55%
- 1Y
- 7.79%
- 3Y*
- 14.45%
- 5Y*
- 8.77%
- 10Y*
- 14.52%
QQQ
- 1D
- 3.39%
- 1M
- -4.84%
- YTD
- -5.93%
- 6M
- -3.62%
- 1Y
- 23.68%
- 3Y*
- 22.32%
- 5Y*
- 12.88%
- 10Y*
- 18.85%
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APGZX vs. QQQ - Expense Ratio Comparison
APGZX has a 0.52% expense ratio, which is higher than QQQ's 0.18% expense ratio.
Return for Risk
APGZX vs. QQQ — Risk / Return Rank
APGZX
QQQ
APGZX vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Large Cap Growth Fund Class Z (APGZX) 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.
| APGZX | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.40 | 1.05 | -0.65 |
Sortino ratioReturn per unit of downside risk | 0.73 | 1.63 | -0.90 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.23 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.34 | 1.88 | -1.53 |
Martin ratioReturn relative to average drawdown | 1.34 | 6.95 | -5.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| APGZX | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 1.05 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.58 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.85 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.37 | +0.36 |
Correlation
The correlation between APGZX and QQQ is 0.95, 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.
Dividends
APGZX vs. QQQ - Dividend Comparison
APGZX's dividend yield for the trailing twelve months is around 11.19%, more than QQQ's 0.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APGZX AB Large Cap Growth Fund Class Z | 11.19% | 9.77% | 6.62% | 1.69% | 0.87% | 7.19% | 2.60% | 3.49% | 9.11% | 3.78% | 2.72% | 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% |
Drawdowns
APGZX vs. QQQ - Drawdown Comparison
The maximum APGZX drawdown since its inception was -33.87%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for APGZX and QQQ.
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Drawdown Indicators
| APGZX | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.87% | -82.97% | +49.10% |
Max Drawdown (1Y)Largest decline over 1 year | -15.21% | -12.62% | -2.59% |
Max Drawdown (5Y)Largest decline over 5 years | -33.87% | -35.12% | +1.25% |
Max Drawdown (10Y)Largest decline over 10 years | -33.87% | -35.12% | +1.25% |
Current DrawdownCurrent decline from peak | -15.21% | -8.98% | -6.23% |
Average DrawdownAverage peak-to-trough decline | -6.08% | -32.99% | +26.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | 3.41% | +0.49% |
Volatility
APGZX vs. QQQ - Volatility Comparison
The current volatility for AB Large Cap Growth Fund Class Z (APGZX) is 5.13%, while Invesco QQQ ETF (QQQ) has a volatility of 6.51%. This indicates that APGZX 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.
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Volatility by Period
| APGZX | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.13% | 6.51% | -1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 10.81% | 12.77% | -1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.91% | 22.67% | -2.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.12% | 22.39% | -2.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.60% | 22.25% | -2.65% |