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ARES vs. QQQ

Last updated Mar 18, 2023

Compare and contrast key facts about Ares Management Corporation (ARES) 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: ARES or QQQ.

ARES vs. QQQ - Performance Comparison

The chart shows the growth of $10,000 invested in ARES and QQQ. Since Oct 3, 2022, ARES has shown a total return of 509.33%, higher than QQQ's total return of 276.15%. All prices are adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
19.44%
11.90%
ARES
QQQ

Compare stocks, funds, or ETFs


Ares Management Corporation

Invesco QQQ

ARES vs. QQQ - Dividend Comparison

ARES's dividend yield for the trailing twelve months is around 4.28%, more than QQQ's 0.70% yield.


PeriodTTM20222021202020192018201720162015201420132012
ARES4.28%3.60%2.42%3.66%4.03%8.81%7.05%5.74%9.54%3.61%0.00%0.00%
QQQ0.70%0.80%0.43%0.56%0.76%0.94%0.87%1.11%1.04%1.50%1.10%1.38%

ARES vs. QQQ - Sharpe Ratio Comparison

The current ARES Sharpe Ratio is 0.07, which is higher than the QQQ Sharpe Ratio of -0.31. The chart below compares the 12-month rolling Sharpe Ratio of ARES and QQQ.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
0.07
-0.31
ARES
QQQ

ARES vs. QQQ - Drawdown Comparison

The maximum ARES drawdown for the period was -28.94%, roughly equal to the maximum QQQ drawdown of -35.12%. The drawdown chart below compares losses from any high point along the way for ARES and QQQ


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2023FebruaryMarch
-11.68%
-23.76%
ARES
QQQ

ARES vs. QQQ - Volatility Comparison

The volatility of ARES is currently 52.93%, which is higher than the volatility of QQQ at 24.76%. The chart below compares the 10-day rolling volatility of ARES and QQQ.


20.00%30.00%40.00%50.00%60.00%NovemberDecember2023FebruaryMarch
52.93%
24.76%
ARES
QQQ