CRCT vs. QQQ
CRCT (Cricut, Inc.) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 5 years, CRCT returned -27.60%/yr vs 16.01%/yr for QQQ. At a 0.28 correlation, their price movements are largely independent.
Performance
CRCT vs. QQQ - Performance Comparison
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Returns By Period
In the year-to-date period, CRCT achieves a -10.31% return, which is significantly lower than QQQ's 16.45% return.
CRCT
- 1D
- -0.46%
- 1M
- 9.30%
- YTD
- -10.31%
- 6M
- -9.40%
- 1Y
- -24.55%
- 3Y*
- -25.86%
- 5Y*
- -27.60%
- 10Y*
- —
QQQ
- 1D
- -3.29%
- 1M
- -0.43%
- YTD
- 16.45%
- 6M
- 14.99%
- 1Y
- 34.88%
- 3Y*
- 26.05%
- 5Y*
- 16.01%
- 10Y*
- 22.07%
CRCT vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CRCT Cricut, Inc. | -10.31% | 7.53% | -6.79% | -20.13% | -58.04% | 39.81% |
QQQ Invesco QQQ ETF | 16.45% | 20.77% | 25.58% | 54.86% | -32.58% | 28.02% |
Correlation
The correlation between CRCT and QQQ is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Mar 25, 2021 | 0.28 |
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Return for Risk
CRCT vs. QQQ — Risk / Return Rank
CRCT
QQQ
CRCT vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cricut, Inc. (CRCT) 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.
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.
| CRCT | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.55 | ||
| Sortino ratioReturn per unit of downside risk | -3.22 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.35 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 2.93 | -3.49 |
| Martin ratioReturn relative to average drawdown | -0.87 | 10.86 | -11.73 |
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Drawdowns
CRCT vs. QQQ - Drawdown Comparison
The maximum CRCT drawdown since its inception was -87.89%, which is greater than QQQ's maximum drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for CRCT and QQQ.
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Drawdown Indicators
| CRCT | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.89% | -82.97% | -4.92% |
Max Drawdown (1Y)Largest decline over 1 year | -44.20% | -11.96% | -32.24% |
Max Drawdown (3Y)Largest decline over 3 years | -68.43% | -22.77% | -45.66% |
Max Drawdown (5Y)Largest decline over 5 years | -87.89% | -35.12% | -52.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -84.38% | -4.25% | -80.13% |
Average DrawdownAverage peak-to-trough decline | -71.01% | -32.73% | -38.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.36% | 3.22% | +25.14% |
Volatility
CRCT vs. QQQ - Volatility Comparison
Cricut, Inc. (CRCT) has a higher volatility of 11.49% compared to Invesco QQQ ETF (QQQ) at 9.17%. This indicates that CRCT'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
| CRCT | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.49% | 9.17% | +2.32% |
Volatility (6M)Calculated over the trailing 6-month period | 26.98% | 14.57% | +12.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.52% | 17.96% | +23.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.31% | 22.69% | +41.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.04% | 22.42% | +43.62% |
Dividends
CRCT vs. QQQ - Dividend Comparison
CRCT's dividend yield for the trailing twelve months is around 21.84%, more than QQQ's 0.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRCT Cricut, Inc. | 21.84% | 27.27% | 7.02% | 20.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ ETF | 0.43% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Frequently Asked Questions
CRCT and QQQ have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRCT has higher volatility (11.49%) compared to QQQ (9.17%). In terms of maximum drawdown, CRCT dropped -87.89% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.95 vs -0.59), 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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