DGTL.L vs. QQQ
Compare and contrast key facts about iShares Digitalisation UCITS Acc (DGTL.L) and Invesco QQQ (QQQ).
DGTL.L and QQQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DGTL.L is a passively managed fund by iShares that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Sep 8, 2016. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999. Both DGTL.L and QQQ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DGTL.L or QQQ.
Correlation
The correlation between DGTL.L and QQQ is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DGTL.L vs. QQQ - Performance Comparison
Key characteristics
DGTL.L:
1.78
QQQ:
1.30
DGTL.L:
2.47
QQQ:
1.78
DGTL.L:
1.30
QQQ:
1.24
DGTL.L:
1.02
QQQ:
1.76
DGTL.L:
9.89
QQQ:
6.08
DGTL.L:
2.72%
QQQ:
3.92%
DGTL.L:
15.16%
QQQ:
18.35%
DGTL.L:
-46.85%
QQQ:
-82.98%
DGTL.L:
-3.57%
QQQ:
-2.49%
Returns By Period
In the year-to-date period, DGTL.L achieves a 4.92% return, which is significantly higher than QQQ's 2.90% return.
DGTL.L
4.92%
2.54%
16.52%
26.92%
9.43%
N/A
QQQ
2.90%
-1.23%
9.93%
21.16%
19.73%
18.10%
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DGTL.L vs. QQQ - Expense Ratio Comparison
DGTL.L has a 0.40% expense ratio, which is higher than QQQ's 0.20% expense ratio.
Risk-Adjusted Performance
DGTL.L vs. QQQ — Risk-Adjusted Performance Rank
DGTL.L
QQQ
DGTL.L vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digitalisation UCITS Acc (DGTL.L) 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
DGTL.L vs. QQQ - Dividend Comparison
DGTL.L has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.54%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGTL.L iShares Digitalisation UCITS Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
DGTL.L vs. QQQ - Drawdown Comparison
The maximum DGTL.L drawdown since its inception was -46.85%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for DGTL.L and QQQ. For additional features, visit the drawdowns tool.
Volatility
DGTL.L vs. QQQ - Volatility Comparison
The current volatility for iShares Digitalisation UCITS Acc (DGTL.L) is 4.26%, while Invesco QQQ (QQQ) has a volatility of 5.01%. This indicates that DGTL.L experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.