BTCS vs. QQQ
Compare and contrast key facts about BTCS Inc. (BTCS) 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: BTCS or QQQ.
Correlation
The correlation between BTCS and QQQ is 0.16, 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
BTCS vs. QQQ - Performance Comparison
Key characteristics
BTCS:
0.62
QQQ:
1.71
BTCS:
2.09
QQQ:
2.27
BTCS:
1.25
QQQ:
1.31
BTCS:
0.83
QQQ:
2.26
BTCS:
2.23
QQQ:
8.12
BTCS:
37.17%
QQQ:
3.77%
BTCS:
133.01%
QQQ:
17.88%
BTCS:
-100.00%
QQQ:
-82.98%
BTCS:
-99.98%
QQQ:
-1.37%
Returns By Period
In the year-to-date period, BTCS achieves a 75.15% return, which is significantly higher than QQQ's 30.18% return. Over the past 10 years, BTCS has underperformed QQQ with an annualized return of -46.18%, while QQQ has yielded a comparatively higher 18.54% annualized return.
BTCS
75.15%
-19.58%
106.88%
83.01%
31.90%
-46.18%
QQQ
30.18%
4.95%
10.88%
30.61%
20.73%
18.54%
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Risk-Adjusted Performance
BTCS vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BTCS Inc. (BTCS) 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
BTCS vs. QQQ - Dividend Comparison
BTCS has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.58%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTCS BTCS Inc. | 0.00% | 0.00% | 7.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.58% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.02% |
Drawdowns
BTCS vs. QQQ - Drawdown Comparison
The maximum BTCS drawdown since its inception was -100.00%, which is greater than QQQ's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for BTCS and QQQ. For additional features, visit the drawdowns tool.
Volatility
BTCS vs. QQQ - Volatility Comparison
BTCS Inc. (BTCS) has a higher volatility of 38.55% compared to Invesco QQQ (QQQ) at 5.48%. This indicates that BTCS'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.