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 -26.64%/yr vs 15.10%/yr for QQQ. At a 0.27 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 -4.65% return, which is significantly lower than QQQ's 16.13% return.
CRCT
- 1D
- 2.49%
- 1M
- 3.00%
- 6M
- -6.00%
- YTD
- -4.65%
- 1Y
- -10.95%
- 3Y*
- -20.19%
- 5Y*
- -26.64%
- 10Y*
- —
QQQ
- 1D
- -1.90%
- 1M
- -1.22%
- 6M
- 13.75%
- YTD
- 16.13%
- 1Y
- 29.05%
- 3Y*
- 24.08%
- 5Y*
- 15.10%
- 10Y*
- 21.19%
CRCT vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CRCT Cricut, Inc. | -4.65% | 7.53% | -6.79% | -20.13% | -58.04% | 39.81% |
QQQ Invesco QQQ ETF | 16.13% | 20.77% | 25.58% | 54.86% | -32.58% | 28.02% |
Correlation
The correlation between CRCT and QQQ is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
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 | 0.27 |
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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 | -1.84 | ||
| Sortino ratioReturn per unit of downside risk | -2.24 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.28 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | 2.44 | -2.69 |
| Martin ratioReturn relative to average drawdown | -0.38 | 8.74 | -9.12 |
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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 | -65.25% | -22.77% | -42.48% |
Max Drawdown (5Y)Largest decline over 5 years | -86.43% | -35.12% | -51.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -83.39% | -4.51% | -78.88% |
Average DrawdownAverage peak-to-trough decline | -71.14% | -32.67% | -38.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.84% | 3.33% | +25.51% |
Volatility
CRCT vs. QQQ - Volatility Comparison
Cricut, Inc. (CRCT) and Invesco QQQ ETF (QQQ) have volatilities of 8.55% and 8.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 | 8.55% | 8.69% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 27.11% | 15.40% | +11.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.80% | 18.61% | +22.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.84% | 22.80% | +40.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.80% | 22.44% | +43.36% |
Dividends
CRCT vs. QQQ - Dividend Comparison
CRCT's dividend yield for the trailing twelve months is around 4.42%, more than QQQ's 0.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRCT Cricut, Inc. | 4.42% | 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 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QQQ has higher volatility (8.69%) compared to CRCT (8.55%). In terms of maximum drawdown, CRCT dropped -87.89% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.57 vs -0.27), 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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