BRT vs. QQQ
BRT (BRT Apartments Corp.) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 10 years, BRT returned 13.77%/yr vs 21.01%/yr for QQQ. At a 0.16 correlation, their price movements are largely independent.
Performance
BRT vs. QQQ - Performance Comparison
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Returns By Period
In the year-to-date period, BRT achieves a 6.71% return, which is significantly lower than QQQ's 15.19% return. Over the past 10 years, BRT has underperformed QQQ with an annualized return of 13.77%, while QQQ has yielded a comparatively higher 21.01% annualized return.
BRT
- 1D
- -0.26%
- 1M
- 3.27%
- 6M
- 4.36%
- YTD
- 6.71%
- 1Y
- 4.95%
- 3Y*
- -3.38%
- 5Y*
- 2.43%
- 10Y*
- 13.77%
QQQ
- 1D
- -1.64%
- 1M
- -3.17%
- 6M
- 13.80%
- YTD
- 15.19%
- 1Y
- 27.28%
- 3Y*
- 23.36%
- 5Y*
- 15.26%
- 10Y*
- 21.01%
BRT vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRT BRT Apartments Corp. | 6.71% | -13.25% | 2.72% | -0.04% | -14.36% | 65.66% | -3.09% | 57.19% | 3.74% | 48.82% |
QQQ Invesco QQQ ETF | 15.19% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Correlation
The correlation between BRT and QQQ is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 1999 | 0.16 |
The correlation between BRT and QQQ shifts across timeframes, from 0.09 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
BRT vs. QQQ — Risk / Return Rank
BRT
QQQ
BRT vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BRT Apartments Corp. (BRT) 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.
| BRT | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.26 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | 2.29 | -1.98 |
| Martin ratioReturn relative to average drawdown | 0.61 | 8.13 | -7.52 |
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Drawdowns
BRT vs. QQQ - Drawdown Comparison
The maximum BRT drawdown since its inception was -95.37%, which is greater than QQQ's maximum drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for BRT and QQQ.
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Drawdown Indicators
| BRT | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.37% | -82.97% | -12.40% |
Max Drawdown (1Y)Largest decline over 1 year | -16.00% | -11.96% | -4.04% |
Max Drawdown (3Y)Largest decline over 3 years | -27.60% | -22.77% | -4.83% |
Max Drawdown (5Y)Largest decline over 5 years | -35.28% | -35.12% | -0.16% |
Max Drawdown (10Y)Largest decline over 10 years | -58.76% | -35.12% | -23.64% |
Current DrawdownCurrent decline from peak | -24.56% | -5.29% | -19.27% |
Average DrawdownAverage peak-to-trough decline | -50.85% | -32.66% | -18.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.09% | 3.36% | +4.73% |
Volatility
BRT vs. QQQ - Volatility Comparison
BRT Apartments Corp. (BRT) has a higher volatility of 9.34% compared to Invesco QQQ ETF (QQQ) at 7.53%. 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.
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Volatility by Period
| BRT | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.34% | 7.53% | +1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 15.28% | 15.52% | -0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.66% | 18.69% | +2.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.36% | 22.81% | +6.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.64% | 22.44% | +14.20% |
Dividends
BRT vs. QQQ - Dividend Comparison
BRT's dividend yield for the trailing twelve months is around 6.61%, more than QQQ's 0.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRT BRT Apartments Corp. | 6.61% | 6.80% | 5.55% | 5.38% | 4.99% | 3.75% | 5.79% | 4.95% | 6.99% | 3.05% | 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
BRT and QQQ have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BRT has higher volatility (9.34%) compared to QQQ (7.53%). In terms of maximum drawdown, BRT dropped -95.37% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.47 vs 0.23), 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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