DRUP vs. QQQ
Compare and contrast key facts about GraniteShares Nasdaq Select Disruptors ETF (DRUP) and Invesco QQQ (QQQ).
DRUP and QQQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DRUP is a passively managed fund by GraniteShares that tracks the performance of the Nasdaq US Large Cap Select Disruptors Index - Benchmark TR Gross. It was launched on Oct 7, 2019. 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 DRUP 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: DRUP or QQQ.
Correlation
The correlation between DRUP and QQQ is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DRUP vs. QQQ - Performance Comparison
Key characteristics
DRUP:
1.17
QQQ:
1.37
DRUP:
1.63
QQQ:
1.86
DRUP:
1.21
QQQ:
1.25
DRUP:
1.60
QQQ:
1.84
DRUP:
5.92
QQQ:
6.35
DRUP:
3.61%
QQQ:
3.92%
DRUP:
18.32%
QQQ:
18.24%
DRUP:
-31.29%
QQQ:
-82.98%
DRUP:
-1.48%
QQQ:
0.00%
Returns By Period
In the year-to-date period, DRUP achieves a 6.52% return, which is significantly higher than QQQ's 5.53% return.
DRUP
6.52%
3.77%
12.94%
23.31%
15.90%
N/A
QQQ
5.53%
3.41%
12.16%
27.01%
19.41%
18.38%
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DRUP vs. QQQ - Expense Ratio Comparison
DRUP has a 0.60% expense ratio, which is higher than QQQ's 0.20% expense ratio.
Risk-Adjusted Performance
DRUP vs. QQQ — Risk-Adjusted Performance Rank
DRUP
QQQ
DRUP vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares Nasdaq Select Disruptors ETF (DRUP) 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
DRUP vs. QQQ - Dividend Comparison
DRUP has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.53%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRUP GraniteShares Nasdaq Select Disruptors ETF | 0.00% | 0.00% | 0.40% | 0.52% | 0.28% | 0.53% | 0.19% | 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
DRUP vs. QQQ - Drawdown Comparison
The maximum DRUP drawdown since its inception was -31.29%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for DRUP and QQQ. For additional features, visit the drawdowns tool.
Volatility
DRUP vs. QQQ - Volatility Comparison
GraniteShares Nasdaq Select Disruptors ETF (DRUP) and Invesco QQQ (QQQ) have volatilities of 4.55% and 4.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.