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 0.17, 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:
0.18
QQQ:
0.91
BTCS:
1.41
QQQ:
1.29
BTCS:
1.16
QQQ:
1.17
BTCS:
0.22
QQQ:
1.24
BTCS:
0.78
QQQ:
4.21
BTCS:
28.66%
QQQ:
4.00%
BTCS:
124.14%
QQQ:
18.49%
BTCS:
-100.00%
QQQ:
-82.98%
BTCS:
-99.99%
QQQ:
-5.81%
Returns By Period
In the year-to-date period, BTCS achieves a -13.77% return, which is significantly lower than QQQ's -0.60% return. Over the past 10 years, BTCS has underperformed QQQ with an annualized return of -53.80%, while QQQ has yielded a comparatively higher 17.68% annualized return.
BTCS
-13.77%
-31.73%
82.05%
26.79%
14.28%
-53.80%
QQQ
-0.60%
-2.84%
7.02%
14.72%
19.45%
17.68%
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Risk-Adjusted Performance
BTCS vs. QQQ — Risk-Adjusted Performance Rank
BTCS
QQQ
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 0.56%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTCS BTCS Inc. | 0.00% | 0.00% | 0.00% | 7.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.56% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
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 23.49% compared to Invesco QQQ (QQQ) at 5.22%. 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.