CCI vs. QQQY
CCI (Crown Castle Inc.) is a stock, while QQQY (Defiance Nasdaq 100 Enhanced Options Income ETF) is Nasdaq-100 fund actively managed by Defiance. Over the past year, CCI returned -24.75% vs 22.96% for QQQY. Their -0.07 correlation means they have often moved in opposite directions in the past.
Performance
CCI vs. QQQY - Performance Comparison
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Returns By Period
In the year-to-date period, CCI achieves a -11.55% return, which is significantly lower than QQQY's 13.77% return.
CCI
- 1D
- 0.58%
- 1M
- 0.18%
- 6M
- -7.48%
- YTD
- -11.55%
- 1Y
- -24.75%
- 3Y*
- -4.52%
- 5Y*
- -12.94%
- 10Y*
- 1.95%
- ALL TIME*
- 8.65%
QQQY
- 1D
- 1.48%
- 1M
- -1.73%
- 6M
- 12.12%
- YTD
- 13.77%
- 1Y
- 22.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 15.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $378.22M | $330.45M | $361.72M | |
| $1.87M | $2.12M | $2.91M |
CCI vs. QQQY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CCI Crown Castle Inc. | -11.55% | 2.96% | -16.39% | 21.78% |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF | 13.77% | 14.96% | 7.70% | 7.19% |
Correlation
The correlation between CCI and QQQY is -0.19, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.19 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2023 | -0.07 |
The correlation between CCI and QQQY shifts across timeframes, from -0.19 (1 year) to -0.07 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CCI vs. QQQY — Risk / Return Rank
CCI
QQQY
CCI vs. QQQY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crown Castle Inc. (CCI) and Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCI | QQQY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.18 | ||
| Sortino ratioReturn per unit of downside risk | -2.91 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.25 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 2.07 | -2.97 |
| Martin ratioReturn relative to average drawdown | -1.57 | 7.27 | -8.85 |
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Drawdowns
CCI vs. QQQY - Drawdown Comparison
The maximum CCI drawdown since its inception was -97.52%, which is greater than QQQY's maximum drawdown of -19.05%. Use the drawdown chart below to compare losses from any high point for CCI and QQQY.
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Drawdown Indicators
| CCI | QQQY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.52% | -19.05% | -78.47% |
Max Drawdown (1Y)Largest decline over 1 year | -27.52% | -11.14% | -16.38% |
Max Drawdown (3Y)Largest decline over 3 years | -32.53% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -55.49% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -55.49% | — | — |
Current DrawdownCurrent decline from peak | -53.92% | -4.80% | -49.12% |
Average DrawdownAverage peak-to-trough decline | -26.05% | -2.97% | -23.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.77% | 3.16% | +12.61% |
Volatility
CCI vs. QQQY - Volatility Comparison
Crown Castle Inc. (CCI) has a higher volatility of 9.89% compared to Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) at 6.57%. This indicates that CCI's price experiences larger fluctuations and is considered to be riskier than QQQY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCI | QQQY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.89% | 6.57% | +3.32% |
Volatility (6M)Calculated over the trailing 6-month period | 25.37% | 15.25% | +10.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.19% | 17.40% | +11.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.23% | 15.76% | +11.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.34% | 15.76% | +10.58% |
Dividends
CCI vs. QQQY - Dividend Comparison
CCI's dividend yield for the trailing twelve months is around 5.54%, less than QQQY's 36.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCI Crown Castle Inc. | 5.54% | 5.35% | 6.90% | 5.43% | 4.41% | 2.62% | 3.10% | 3.22% | 3.94% | 3.51% | 4.15% | 3.87% |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF | 36.92% | 45.34% | 83.34% | 20.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CCI and QQQY have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CCI has higher volatility (9.89%) compared to QQQY (6.57%). In terms of maximum drawdown, CCI dropped -97.52% vs QQQY's -19.05%.
QQQY currently has the higher Sharpe Ratio (1.33 vs -0.85), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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