DNUT vs. TQQQ
Compare and contrast key facts about Krispy Kreme, Inc. (DNUT) and ProShares UltraPro QQQ (TQQQ).
TQQQ is a passively managed fund by ProShares that tracks the performance of the NASDAQ-100 Index (300%). It was launched on Feb 9, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DNUT or TQQQ.
Correlation
The correlation between DNUT and TQQQ is 0.30, 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
DNUT vs. TQQQ - Performance Comparison
Key characteristics
DNUT:
-0.48
TQQQ:
1.06
DNUT:
-0.59
TQQQ:
1.56
DNUT:
0.94
TQQQ:
1.21
DNUT:
-0.47
TQQQ:
1.35
DNUT:
-0.79
TQQQ:
4.39
DNUT:
35.00%
TQQQ:
13.17%
DNUT:
57.27%
TQQQ:
54.39%
DNUT:
-58.30%
TQQQ:
-81.66%
DNUT:
-54.15%
TQQQ:
-3.96%
Returns By Period
In the year-to-date period, DNUT achieves a -6.27% return, which is significantly lower than TQQQ's 12.85% return.
DNUT
-6.27%
8.10%
-12.99%
-29.50%
N/A
N/A
TQQQ
12.85%
5.66%
31.45%
63.52%
28.01%
34.97%
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Risk-Adjusted Performance
DNUT vs. TQQQ — Risk-Adjusted Performance Rank
DNUT
TQQQ
DNUT vs. TQQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Krispy Kreme, Inc. (DNUT) and ProShares UltraPro QQQ (TQQQ). 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
DNUT vs. TQQQ - Dividend Comparison
DNUT's dividend yield for the trailing twelve months is around 1.51%, more than TQQQ's 1.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNUT Krispy Kreme, Inc. | 1.51% | 1.41% | 0.93% | 1.36% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TQQQ ProShares UltraPro QQQ | 1.12% | 1.27% | 1.26% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% | 0.03% |
Drawdowns
DNUT vs. TQQQ - Drawdown Comparison
The maximum DNUT drawdown since its inception was -58.30%, smaller than the maximum TQQQ drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for DNUT and TQQQ. For additional features, visit the drawdowns tool.
Volatility
DNUT vs. TQQQ - Volatility Comparison
The current volatility for Krispy Kreme, Inc. (DNUT) is 12.64%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 14.22%. This indicates that DNUT experiences smaller price fluctuations and is considered to be less risky than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.