CIO vs. QLD
Compare and contrast key facts about City Office REIT, Inc. (CIO) and ProShares Ultra QQQ (QLD).
QLD is a passively managed fund by ProShares that tracks the performance of the NASDAQ-100 Index (200%). It was launched on Jun 21, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIO or QLD.
Correlation
The correlation between CIO and QLD is 0.25, 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
CIO vs. QLD - Performance Comparison
Key characteristics
CIO:
0.33
QLD:
0.11
CIO:
0.75
QLD:
0.41
CIO:
1.09
QLD:
1.05
CIO:
0.17
QLD:
0.17
CIO:
1.19
QLD:
0.41
CIO:
10.89%
QLD:
10.79%
CIO:
39.38%
QLD:
39.23%
CIO:
-80.92%
QLD:
-83.13%
CIO:
-68.50%
QLD:
-23.77%
Returns By Period
In the year-to-date period, CIO achieves a -3.69% return, which is significantly higher than QLD's -15.36% return. Over the past 10 years, CIO has underperformed QLD with an annualized return of -1.99%, while QLD has yielded a comparatively higher 26.72% annualized return.
CIO
-3.69%
-0.38%
-7.20%
19.44%
1.04%
-1.99%
QLD
-15.36%
-9.10%
-6.64%
6.35%
34.99%
26.72%
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Risk-Adjusted Performance
CIO vs. QLD — Risk-Adjusted Performance Rank
CIO
QLD
CIO vs. QLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for City Office REIT, Inc. (CIO) and ProShares Ultra QQQ (QLD). 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
CIO vs. QLD - Dividend Comparison
CIO's dividend yield for the trailing twelve months is around 7.68%, more than QLD's 0.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIO City Office REIT, Inc. | 7.68% | 7.25% | 9.82% | 9.55% | 3.04% | 7.01% | 6.95% | 9.17% | 7.23% | 7.14% | 5.79% | 5.10% |
QLD ProShares Ultra QQQ | 0.27% | 0.25% | 0.33% | 0.31% | 0.00% | 0.00% | 0.13% | 0.06% | 0.02% | 0.90% | 0.11% | 0.19% |
Drawdowns
CIO vs. QLD - Drawdown Comparison
The maximum CIO drawdown since its inception was -80.92%, roughly equal to the maximum QLD drawdown of -83.13%. Use the drawdown chart below to compare losses from any high point for CIO and QLD. For additional features, visit the drawdowns tool.
Volatility
CIO vs. QLD - Volatility Comparison
The current volatility for City Office REIT, Inc. (CIO) is 9.52%, while ProShares Ultra QQQ (QLD) has a volatility of 15.49%. This indicates that CIO experiences smaller price fluctuations and is considered to be less risky than QLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.