DUK vs. QQQ
Compare and contrast key facts about Duke Energy Corporation (DUK) 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: DUK or QQQ.
Correlation
The correlation between DUK and QQQ is 0.22, 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
DUK vs. QQQ - Performance Comparison
Key characteristics
DUK:
1.96
QQQ:
0.14
DUK:
2.75
QQQ:
0.31
DUK:
1.33
QQQ:
1.04
DUK:
2.66
QQQ:
0.17
DUK:
7.55
QQQ:
0.53
DUK:
4.43%
QQQ:
5.24%
DUK:
17.07%
QQQ:
20.34%
DUK:
-71.92%
QQQ:
-82.98%
DUK:
0.00%
QQQ:
-16.35%
Returns By Period
In the year-to-date period, DUK achieves a 16.20% return, which is significantly higher than QQQ's -11.72% return. Over the past 10 years, DUK has underperformed QQQ with an annualized return of 9.21%, while QQQ has yielded a comparatively higher 16.52% annualized return.
DUK
16.20%
6.56%
9.18%
34.26%
14.90%
9.21%
QQQ
-11.72%
-8.92%
-6.13%
2.56%
20.53%
16.52%
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Risk-Adjusted Performance
DUK vs. QQQ — Risk-Adjusted Performance Rank
DUK
QQQ
DUK vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Duke Energy Corporation (DUK) 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
DUK vs. QQQ - Dividend Comparison
DUK's dividend yield for the trailing twelve months is around 3.35%, more than QQQ's 0.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DUK Duke Energy Corporation | 3.35% | 3.84% | 4.18% | 3.86% | 3.72% | 4.17% | 4.11% | 4.21% | 4.15% | 4.33% | 4.54% | 3.77% |
QQQ Invesco QQQ | 0.66% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
DUK vs. QQQ - Drawdown Comparison
The maximum DUK drawdown since its inception was -71.92%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for DUK and QQQ. For additional features, visit the drawdowns tool.
Volatility
DUK vs. QQQ - Volatility Comparison
The current volatility for Duke Energy Corporation (DUK) is 5.84%, while Invesco QQQ (QQQ) has a volatility of 9.26%. This indicates that DUK 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.