CRCT vs. QQQ
Compare and contrast key facts about Cricut, Inc. (CRCT) and Invesco QQQ (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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRCT or QQQ.
Correlation
The correlation between CRCT and QQQ is 0.28, 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
CRCT vs. QQQ - Performance Comparison
Key characteristics
CRCT:
0.42
QQQ:
1.38
CRCT:
1.28
QQQ:
1.88
CRCT:
1.16
QQQ:
1.25
CRCT:
0.32
QQQ:
1.86
CRCT:
1.54
QQQ:
6.43
CRCT:
18.29%
QQQ:
3.92%
CRCT:
67.55%
QQQ:
18.27%
CRCT:
-87.89%
QQQ:
-82.98%
CRCT:
-82.31%
QQQ:
0.00%
Returns By Period
In the year-to-date period, CRCT achieves a 7.07% return, which is significantly higher than QQQ's 5.50% return.
CRCT
7.07%
4.71%
7.83%
26.79%
N/A
N/A
QQQ
5.50%
3.38%
12.65%
26.01%
18.94%
18.39%
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Risk-Adjusted Performance
CRCT vs. QQQ — Risk-Adjusted Performance Rank
CRCT
QQQ
CRCT vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cricut, Inc. (CRCT) and Invesco QQQ (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.
Dividends
CRCT vs. QQQ - Dividend Comparison
CRCT's dividend yield for the trailing twelve months is around 10.00%, more than QQQ's 0.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRCT Cricut, Inc. | 10.00% | 8.77% | 20.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.53% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
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 -82.98%. Use the drawdown chart below to compare losses from any high point for CRCT and QQQ. For additional features, visit the drawdowns tool.
Volatility
CRCT vs. QQQ - Volatility Comparison
Cricut, Inc. (CRCT) has a higher volatility of 10.64% compared to Invesco QQQ (QQQ) at 4.92%. 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.