DFKCY vs. QQQ
Compare and contrast key facts about Daifuku Co. Ltd (DFKCY) 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: DFKCY or QQQ.
Correlation
The correlation between DFKCY 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
DFKCY vs. QQQ - Performance Comparison
Key characteristics
DFKCY:
0.04
QQQ:
1.24
DFKCY:
0.34
QQQ:
1.71
DFKCY:
1.04
QQQ:
1.22
DFKCY:
0.02
QQQ:
1.68
DFKCY:
0.09
QQQ:
5.78
DFKCY:
17.86%
QQQ:
3.93%
DFKCY:
36.41%
QQQ:
18.32%
DFKCY:
-96.91%
QQQ:
-82.98%
DFKCY:
-95.53%
QQQ:
-1.73%
Returns By Period
In the year-to-date period, DFKCY achieves a -0.19% return, which is significantly lower than QQQ's 3.28% return.
DFKCY
-0.19%
3.42%
15.01%
-5.35%
-38.91%
N/A
QQQ
3.28%
4.10%
14.48%
22.00%
18.51%
18.30%
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Risk-Adjusted Performance
DFKCY vs. QQQ — Risk-Adjusted Performance Rank
DFKCY
QQQ
DFKCY vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Daifuku Co. Ltd (DFKCY) 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
DFKCY vs. QQQ - Dividend Comparison
DFKCY's dividend yield for the trailing twelve months is around 0.79%, more than QQQ's 0.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFKCY Daifuku Co. Ltd | 0.79% | 0.79% | 1.28% | 1.52% | 0.93% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.54% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
DFKCY vs. QQQ - Drawdown Comparison
The maximum DFKCY drawdown since its inception was -96.91%, which is greater than QQQ's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for DFKCY and QQQ. For additional features, visit the drawdowns tool.
Volatility
DFKCY vs. QQQ - Volatility Comparison
Daifuku Co. Ltd (DFKCY) has a higher volatility of 9.15% compared to Invesco QQQ (QQQ) at 5.32%. This indicates that DFKCY'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.