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DHX vs. QQQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DHX vs. QQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DHI Group, Inc. (DHX) and Invesco QQQ ETF (QQQ). The values are adjusted to include any dividend payments, if applicable.

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DHX vs. QQQ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DHX
DHI Group, Inc.
81.29%-12.43%-31.66%-51.04%-15.22%181.08%-26.25%98.03%-20.00%-69.60%
QQQ
Invesco QQQ ETF
-5.93%20.77%25.58%54.86%-32.58%27.42%48.62%38.96%-0.13%32.66%

Returns By Period

In the year-to-date period, DHX achieves a 81.29% return, which is significantly higher than QQQ's -5.93% return. Over the past 10 years, DHX has underperformed QQQ with an annualized return of -10.10%, while QQQ has yielded a comparatively higher 18.85% annualized return.


DHX

1D
4.07%
1M
12.85%
YTD
81.29%
6M
1.08%
1Y
102.16%
3Y*
-10.20%
5Y*
-3.80%
10Y*
-10.10%

QQQ

1D
3.39%
1M
-4.84%
YTD
-5.93%
6M
-3.62%
1Y
23.68%
3Y*
22.32%
5Y*
12.88%
10Y*
18.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DHI Group, Inc.

Invesco QQQ ETF

Return for Risk

DHX vs. QQQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DHX
DHX Risk / Return Rank: 7676
Overall Rank
DHX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
DHX Sortino Ratio Rank: 8282
Sortino Ratio Rank
DHX Omega Ratio Rank: 7676
Omega Ratio Rank
DHX Calmar Ratio Rank: 7373
Calmar Ratio Rank
DHX Martin Ratio Rank: 6868
Martin Ratio Rank

QQQ
QQQ Risk / Return Rank: 6969
Overall Rank
QQQ Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
QQQ Sortino Ratio Rank: 6868
Sortino Ratio Rank
QQQ Omega Ratio Rank: 6767
Omega Ratio Rank
QQQ Calmar Ratio Rank: 7676
Calmar Ratio Rank
QQQ Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DHX vs. QQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DHI Group, Inc. (DHX) 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.


DHXQQQDifference

Sharpe ratio

Return per unit of total volatility

1.22

1.05

+0.17

Sortino ratio

Return per unit of downside risk

2.21

1.63

+0.58

Omega ratio

Gain probability vs. loss probability

1.26

1.23

+0.02

Calmar ratio

Return relative to maximum drawdown

1.67

1.88

-0.21

Martin ratio

Return relative to average drawdown

3.12

6.95

-3.83

DHX vs. QQQ - Sharpe Ratio Comparison

The current DHX Sharpe Ratio is 1.22, which is comparable to the QQQ Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of DHX and QQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DHXQQQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.22

1.05

+0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.06

0.58

-0.64

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.15

0.85

-1.00

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.12

0.37

-0.50

Correlation

The correlation between DHX and QQQ is 0.33, 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.


Dividends

DHX vs. QQQ - Dividend Comparison

DHX has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.49%.


TTM20252024202320222021202020192018201720162015
DHX
DHI Group, Inc.
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 ETF
0.49%0.45%0.56%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%

Drawdowns

DHX vs. QQQ - Drawdown Comparison

The maximum DHX drawdown since its inception was -93.40%, which is greater than QQQ's maximum drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for DHX and QQQ.


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Drawdown Indicators


DHXQQQDifference

Max Drawdown

Largest peak-to-trough decline

-93.40%

-82.97%

-10.43%

Max Drawdown (1Y)

Largest decline over 1 year

-53.85%

-12.62%

-41.23%

Max Drawdown (5Y)

Largest decline over 5 years

-83.24%

-35.12%

-48.12%

Max Drawdown (10Y)

Largest decline over 10 years

-85.51%

-35.12%

-50.39%

Current Drawdown

Current decline from peak

-84.67%

-8.98%

-75.69%

Average Drawdown

Average peak-to-trough decline

-65.67%

-32.99%

-32.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.79%

3.41%

+25.38%

Volatility

DHX vs. QQQ - Volatility Comparison

DHI Group, Inc. (DHX) has a higher volatility of 22.46% compared to Invesco QQQ ETF (QQQ) at 6.51%. This indicates that DHX'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


DHXQQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.46%

6.51%

+15.95%

Volatility (6M)

Calculated over the trailing 6-month period

55.62%

12.77%

+42.85%

Volatility (1Y)

Calculated over the trailing 1-year period

84.77%

22.67%

+62.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.28%

22.39%

+44.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

66.78%

22.25%

+44.53%