BBOX.L vs. QQQ
Compare and contrast key facts about Tritax Big Box REIT plc (BBOX.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: BBOX.L or QQQ.
Correlation
The correlation between BBOX.L and QQQ is 0.22, 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
BBOX.L vs. QQQ - Performance Comparison
Key characteristics
BBOX.L:
-0.07
QQQ:
0.56
BBOX.L:
0.06
QQQ:
0.86
BBOX.L:
1.01
QQQ:
1.11
BBOX.L:
-0.04
QQQ:
0.78
BBOX.L:
-0.15
QQQ:
2.57
BBOX.L:
9.95%
QQQ:
4.12%
BBOX.L:
22.47%
QQQ:
18.72%
BBOX.L:
-48.58%
QQQ:
-82.98%
BBOX.L:
-36.72%
QQQ:
-9.51%
Returns By Period
In the year-to-date period, BBOX.L achieves a 4.14% return, which is significantly higher than QQQ's -4.50% return. Over the past 10 years, BBOX.L has underperformed QQQ with an annualized return of 10.90%, while QQQ has yielded a comparatively higher 17.28% annualized return.
BBOX.L
4.14%
-4.69%
-13.26%
-0.86%
5.14%
10.90%
QQQ
-4.50%
-6.92%
6.21%
11.92%
19.43%
17.28%
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Risk-Adjusted Performance
BBOX.L vs. QQQ — Risk-Adjusted Performance Rank
BBOX.L
QQQ
BBOX.L vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tritax Big Box REIT plc (BBOX.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
BBOX.L vs. QQQ - Dividend Comparison
BBOX.L's dividend yield for the trailing twelve months is around 5.45%, more than QQQ's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBOX.L Tritax Big Box REIT plc | 5.32% | 5.67% | 78.29% | 125.85% | 2.62% | 3.81% | 4.59% | 251.98% | 213.70% | 226.92% | 104.01% | 143.15% |
QQQ Invesco QQQ | 0.60% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
BBOX.L vs. QQQ - Drawdown Comparison
The maximum BBOX.L drawdown since its inception was -48.58%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for BBOX.L and QQQ. For additional features, visit the drawdowns tool.
Volatility
BBOX.L vs. QQQ - Volatility Comparison
Tritax Big Box REIT plc (BBOX.L) and Invesco QQQ (QQQ) have volatilities of 6.55% and 6.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.