CBOE vs. QQQ
Compare and contrast key facts about Cboe Global Markets, Inc. (CBOE) 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: CBOE or QQQ.
Correlation
The correlation between CBOE and QQQ is 0.31, 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
CBOE vs. QQQ - Performance Comparison
Key characteristics
CBOE:
0.87
QQQ:
0.49
CBOE:
1.31
QQQ:
0.85
CBOE:
1.16
QQQ:
1.12
CBOE:
1.35
QQQ:
0.54
CBOE:
3.78
QQQ:
1.86
CBOE:
5.19%
QQQ:
6.59%
CBOE:
22.62%
QQQ:
25.26%
CBOE:
-43.23%
QQQ:
-82.98%
CBOE:
-6.01%
QQQ:
-13.25%
Returns By Period
In the year-to-date period, CBOE achieves a 9.17% return, which is significantly higher than QQQ's -8.45% return. Both investments have delivered pretty close results over the past 10 years, with CBOE having a 15.77% annualized return and QQQ not far ahead at 16.49%.
CBOE
9.17%
-0.72%
-0.49%
20.00%
18.94%
15.77%
QQQ
-8.45%
-5.29%
-4.78%
10.24%
17.72%
16.49%
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Risk-Adjusted Performance
CBOE vs. QQQ — Risk-Adjusted Performance Rank
CBOE
QQQ
CBOE vs. QQQ - Risk-Adjusted Performance Comparison
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.
Dividends
CBOE vs. QQQ - Dividend Comparison
CBOE's dividend yield for the trailing twelve months is around 1.15%, more than QQQ's 0.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBOE Cboe Global Markets, Inc. | 1.15% | 1.21% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.83% | 1.30% | 1.36% | 1.23% |
QQQ Invesco QQQ | 0.64% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
CBOE vs. QQQ - Drawdown Comparison
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.
Volatility
CBOE vs. QQQ - Volatility Comparison
The current volatility for Cboe Global Markets, Inc. (CBOE) is 8.05%, while Invesco QQQ (QQQ) has a volatility of 16.89%. 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.