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
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Key characteristics
CBOE:
1.07
QQQ:
0.61
CBOE:
1.38
QQQ:
1.14
CBOE:
1.17
QQQ:
1.16
CBOE:
1.50
QQQ:
0.79
CBOE:
4.24
QQQ:
2.57
CBOE:
5.14%
QQQ:
6.98%
CBOE:
23.34%
QQQ:
25.50%
CBOE:
-42.59%
QQQ:
-82.98%
CBOE:
-6.44%
QQQ:
-3.61%
Returns By Period
In the year-to-date period, CBOE achieves a 12.49% return, which is significantly higher than QQQ's 1.72% return. Over the past 10 years, CBOE has underperformed QQQ with an annualized return of 16.33%, while QQQ has yielded a comparatively higher 17.74% annualized return.
CBOE
12.49%
0.55%
11.09%
24.76%
18.83%
16.33%
QQQ
1.72%
13.38%
2.39%
15.35%
19.20%
17.74%
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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.
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Dividends
CBOE vs. QQQ - Dividend Comparison
CBOE's dividend yield for the trailing twelve months is around 1.11%, more than QQQ's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBOE Cboe Global Markets, Inc. | 1.11% | 1.21% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.84% | 1.33% | 1.41% | 1.29% |
QQQ Invesco QQQ | 0.58% | 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 -42.59%, 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.
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Volatility
CBOE vs. QQQ - Volatility Comparison
Cboe Global Markets, Inc. (CBOE) has a higher volatility of 8.78% compared to Invesco QQQ (QQQ) at 7.54%. This indicates that CBOE'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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