BEKE vs. QQQ
BEKE (KE Holdings Inc.) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 5 years, BEKE returned -20.94%/yr vs 16.01%/yr for QQQ. At a 0.27 correlation, their price movements are largely independent.
Performance
BEKE vs. QQQ - Performance Comparison
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Returns By Period
In the year-to-date period, BEKE achieves a -3.64% return, which is significantly lower than QQQ's 16.45% return.
BEKE
- 1D
- -0.60%
- 1M
- -9.09%
- YTD
- -3.64%
- 6M
- -4.79%
- 1Y
- -16.05%
- 3Y*
- 2.45%
- 5Y*
- -20.94%
- 10Y*
- —
QQQ
- 1D
- -3.29%
- 1M
- -0.43%
- YTD
- 16.45%
- 6M
- 14.99%
- 1Y
- 34.88%
- 3Y*
- 26.05%
- 5Y*
- 16.01%
- 10Y*
- 22.07%
BEKE vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BEKE KE Holdings Inc. | -3.64% | -12.65% | 16.49% | 17.37% | -30.62% | -67.31% | 75.53% |
QQQ Invesco QQQ ETF | 16.45% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 15.78% |
Correlation
The correlation between BEKE and QQQ is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Aug 13, 2020 | 0.27 |
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Return for Risk
BEKE vs. QQQ — Risk / Return Rank
BEKE
QQQ
BEKE vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KE Holdings Inc. (BEKE) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BEKE | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.40 | ||
| Sortino ratioReturn per unit of downside risk | -2.99 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.35 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 2.93 | -3.52 |
| Martin ratioReturn relative to average drawdown | -1.10 | 10.86 | -11.96 |
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Drawdowns
BEKE vs. QQQ - Drawdown Comparison
The maximum BEKE drawdown since its inception was -88.26%, which is greater than QQQ's maximum drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for BEKE and QQQ.
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Drawdown Indicators
| BEKE | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.26% | -82.97% | -5.29% |
Max Drawdown (1Y)Largest decline over 1 year | -27.26% | -11.96% | -15.30% |
Max Drawdown (3Y)Largest decline over 3 years | -41.39% | -22.77% | -18.62% |
Max Drawdown (5Y)Largest decline over 5 years | -82.58% | -35.12% | -47.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -79.05% | -4.25% | -74.80% |
Average DrawdownAverage peak-to-trough decline | -67.95% | -32.73% | -35.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.65% | 3.22% | +11.43% |
Volatility
BEKE vs. QQQ - Volatility Comparison
KE Holdings Inc. (BEKE) has a higher volatility of 9.98% compared to Invesco QQQ ETF (QQQ) at 9.17%. This indicates that BEKE'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.
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Volatility by Period
| BEKE | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.98% | 9.17% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 28.24% | 14.57% | +13.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.20% | 17.96% | +18.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.22% | 22.69% | +50.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.14% | 22.42% | +51.72% |
Dividends
BEKE vs. QQQ - Dividend Comparison
BEKE's dividend yield for the trailing twelve months is around 1.85%, more than QQQ's 0.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEKE KE Holdings Inc. | 1.85% | 2.28% | 1.91% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ ETF | 0.43% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Frequently Asked Questions
BEKE and QQQ have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BEKE has higher volatility (9.98%) compared to QQQ (9.17%). In terms of maximum drawdown, BEKE dropped -88.26% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.95 vs -0.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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