CL2.F vs. QQQ
Compare and contrast key facts about CyberAgent, Inc. (CL2.F) and Invesco QQQ ETF (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.
Performance
CL2.F vs. QQQ - Performance Comparison
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CL2.F vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CL2.F CyberAgent, Inc. | 1.38% | 9.85% | 14.79% | -29.87% | -43.83% | 5.23% | 79.04% | -6.54% | 2.55% | 36.44% |
QQQ Invesco QQQ ETF | -4.43% | 6.44% | 33.87% | 50.21% | -28.40% | 36.95% | 36.37% | 42.10% | 4.56% | 16.36% |
Different Trading Currencies
CL2.F is traded in EUR, while QQQ is traded in USD. To make them comparable, the QQQ values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CL2.F achieves a 1.38% return, which is significantly higher than QQQ's -4.43% return. Over the past 10 years, CL2.F has underperformed QQQ with an annualized return of 3.99%, while QQQ has yielded a comparatively higher 18.67% annualized return.
CL2.F
- 1D
- 3.52%
- 1M
- -1.34%
- YTD
- 1.38%
- 6M
- -27.94%
- 1Y
- 5.76%
- 3Y*
- -1.32%
- 5Y*
- -13.86%
- 10Y*
- 3.99%
QQQ
- 1D
- 2.48%
- 1M
- -2.70%
- YTD
- -4.43%
- 6M
- -2.19%
- 1Y
- 15.72%
- 3Y*
- 19.73%
- 5Y*
- 13.29%
- 10Y*
- 18.67%
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Return for Risk
CL2.F vs. QQQ — Risk / Return Rank
CL2.F
QQQ
CL2.F vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CyberAgent, Inc. (CL2.F) and Invesco QQQ ETF (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.
| CL2.F | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 0.64 | -0.49 |
Sortino ratioReturn per unit of downside risk | 0.53 | 1.04 | -0.51 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.16 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.12 | 1.10 | -0.99 |
Martin ratioReturn relative to average drawdown | 0.22 | 3.76 | -3.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CL2.F | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 0.64 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.61 | -0.95 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.83 | -0.73 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.71 | -0.71 |
Correlation
The correlation between CL2.F and QQQ is 0.07, 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.
Dividends
CL2.F vs. QQQ - Dividend Comparison
CL2.F's dividend yield for the trailing twelve months is around 0.01%, less than QQQ's 0.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CL2.F CyberAgent, Inc. | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
QQQ Invesco QQQ ETF | 0.49% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Drawdowns
CL2.F vs. QQQ - Drawdown Comparison
The maximum CL2.F drawdown since its inception was -99.87%, which is greater than QQQ's maximum drawdown of -46.01%. Use the drawdown chart below to compare losses from any high point for CL2.F and QQQ.
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Drawdown Indicators
| CL2.F | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.87% | -82.97% | -16.90% |
Max Drawdown (1Y)Largest decline over 1 year | -36.79% | -12.62% | -24.17% |
Max Drawdown (5Y)Largest decline over 5 years | -73.62% | -35.12% | -38.50% |
Max Drawdown (10Y)Largest decline over 10 years | -73.62% | -35.12% | -38.50% |
Current DrawdownCurrent decline from peak | -99.41% | -8.98% | -90.43% |
Average DrawdownAverage peak-to-trough decline | -81.22% | -32.99% | -48.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.51% | 3.41% | +16.10% |
Volatility
CL2.F vs. QQQ - Volatility Comparison
CyberAgent, Inc. (CL2.F) has a higher volatility of 13.05% compared to Invesco QQQ ETF (QQQ) at 5.49%. This indicates that CL2.F'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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Volatility by Period
| CL2.F | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.05% | 5.49% | +7.56% |
Volatility (6M)Calculated over the trailing 6-month period | 26.10% | 13.00% | +13.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.76% | 24.84% | +13.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.80% | 22.04% | +17.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.32% | 22.62% | +17.70% |