CBOE vs. QQQ

In the year-to-date period, CBOE achieves a 10.41% return, which is significantly higher than QQQ's -17.20% return. Both investments have delivered pretty close results over the past 10 years, with CBOE having a 15.87% annualized return and QQQ not far behind at 15.79%.

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This table presents a comparison of risk-adjusted performance metrics for Cboe Global Markets, Inc. (CBOE) 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.

The current CBOE Sharpe Ratio is 0.98, which is higher than the QQQ Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of CBOE and QQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CBOE's dividend yield for the trailing twelve months is around 1.13%, more than QQQ's 0.71% yield.

The maximum CBOE drawdown since its inception was -43.23%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for CBOE and QQQ. For additional features, visit the drawdowns tool.

The current volatility for Cboe Global Markets, Inc. (CBOE) is NaN%, while Invesco QQQ (QQQ) has a volatility of NaN%. This indicates that CBOE experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.