AVAL vs. QQQ
Compare and contrast key facts about Grupo Aval Acciones y Valores S.A. (AVAL) 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: AVAL or QQQ.
Correlation
The correlation between AVAL and QQQ is 0.25, 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
AVAL vs. QQQ - Performance Comparison
Key characteristics
AVAL:
0.96
QQQ:
1.30
AVAL:
1.51
QQQ:
1.78
AVAL:
1.19
QQQ:
1.24
AVAL:
0.46
QQQ:
1.76
AVAL:
2.24
QQQ:
6.08
AVAL:
13.13%
QQQ:
3.92%
AVAL:
30.72%
QQQ:
18.35%
AVAL:
-67.07%
QQQ:
-82.98%
AVAL:
-41.83%
QQQ:
-2.49%
Returns By Period
In the year-to-date period, AVAL achieves a 53.18% return, which is significantly higher than QQQ's 2.90% return. Over the past 10 years, AVAL has underperformed QQQ with an annualized return of -2.27%, while QQQ has yielded a comparatively higher 18.06% annualized return.
AVAL
53.18%
32.33%
48.86%
28.36%
-7.42%
-2.27%
QQQ
2.90%
-1.02%
9.93%
20.80%
18.77%
18.06%
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Risk-Adjusted Performance
AVAL vs. QQQ — Risk-Adjusted Performance Rank
AVAL
QQQ
AVAL vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Aval Acciones y Valores S.A. (AVAL) 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
AVAL vs. QQQ - Dividend Comparison
AVAL's dividend yield for the trailing twelve months is around 4.19%, more than QQQ's 0.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVAL Grupo Aval Acciones y Valores S.A. | 4.19% | 6.85% | 7.00% | 70.54% | 5.78% | 4.70% | 4.20% | 5.87% | 4.74% | 5.28% | 11.02% | 1.75% |
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
AVAL vs. QQQ - Drawdown Comparison
The maximum AVAL drawdown since its inception was -67.07%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for AVAL and QQQ. For additional features, visit the drawdowns tool.
Volatility
AVAL vs. QQQ - Volatility Comparison
Grupo Aval Acciones y Valores S.A. (AVAL) has a higher volatility of 15.65% compared to Invesco QQQ (QQQ) at 5.02%. This indicates that AVAL'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.