BRT vs. QQQ
Compare and contrast key facts about BRT Apartments Corp. (BRT) 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: BRT or QQQ.
Key characteristics
| BRT | QQQ | |
|---|---|---|
| YTD Return | 0.08% | 3.07% |
| 1Y Return | 14.76% | 32.86% |
| 3Y Return (Ann) | 4.22% | 8.34% |
| 5Y Return (Ann) | 11.67% | 17.98% |
| 10Y Return (Ann) | 14.48% | 18.03% |
| Sharpe Ratio | 0.38 | 1.95 |
| Daily Std Dev | 29.07% | 16.25% |
| Max Drawdown | -90.17% | -82.98% |
| Current Drawdown | -20.60% | -5.57% |
Correlation
The correlation between BRT and QQQ is 0.15, 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
BRT vs. QQQ - Performance Comparison
In the year-to-date period, BRT achieves a 0.08% return, which is significantly lower than QQQ's 3.07% return. Over the past 10 years, BRT has underperformed QQQ with an annualized return of 14.48%, while QQQ has yielded a comparatively higher 18.03% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BRT vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BRT Apartments Corp. (BRT) 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
BRT vs. QQQ - Dividend Comparison
BRT's dividend yield for the trailing twelve months is around 5.46%, more than QQQ's 0.63% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRT BRT Apartments Corp. | 5.46% | 5.38% | 4.99% | 3.75% | 5.79% | 4.95% | 6.99% | 3.05% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.63% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.01% |
Drawdowns
BRT vs. QQQ - Drawdown Comparison
The maximum BRT drawdown since its inception was -90.17%, which is greater than QQQ's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for BRT and QQQ. For additional features, visit the drawdowns tool.
Volatility
BRT vs. QQQ - Volatility Comparison
BRT Apartments Corp. (BRT) has a higher volatility of 11.01% compared to Invesco QQQ (QQQ) at 5.42%. This indicates that BRT'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.