EQC vs. QQQ
Compare and contrast key facts about Equity Commonwealth (EQC) 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: EQC or QQQ.
Correlation
The correlation between EQC and QQQ is 0.35, 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
EQC vs. QQQ - Performance Comparison
Key characteristics
EQC:
-0.96
QQQ:
1.40
EQC:
-0.73
QQQ:
1.90
EQC:
0.59
QQQ:
1.25
EQC:
-0.97
QQQ:
1.88
EQC:
-2.25
QQQ:
6.51
EQC:
40.41%
QQQ:
3.92%
EQC:
94.72%
QQQ:
18.23%
EQC:
-93.89%
QQQ:
-82.98%
EQC:
-92.99%
QQQ:
-0.42%
Returns By Period
In the year-to-date period, EQC achieves a -2.82% return, which is significantly lower than QQQ's 5.09% return. Over the past 10 years, EQC has underperformed QQQ with an annualized return of -19.95%, while QQQ has yielded a comparatively higher 18.32% annualized return.
EQC
-2.82%
2.38%
-91.51%
-90.73%
-40.77%
-19.95%
QQQ
5.09%
2.37%
13.48%
26.98%
19.29%
18.32%
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Risk-Adjusted Performance
EQC vs. QQQ — Risk-Adjusted Performance Rank
EQC
QQQ
EQC vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Equity Commonwealth (EQC) 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
EQC vs. QQQ - Dividend Comparison
EQC's dividend yield for the trailing twelve months is around 1,104.65%, more than QQQ's 0.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQC Equity Commonwealth | 1,104.65% | 1,073.45% | 22.14% | 4.00% | 0.00% | 12.83% | 10.66% | 8.33% | 0.00% | 0.00% | 0.00% | 0.97% |
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
EQC vs. QQQ - Drawdown Comparison
The maximum EQC drawdown since its inception was -93.89%, which is greater than QQQ's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for EQC and QQQ. For additional features, visit the drawdowns tool.
Volatility
EQC vs. QQQ - Volatility Comparison
Equity Commonwealth (EQC) has a higher volatility of 8.46% compared to Invesco QQQ (QQQ) at 4.70%. This indicates that EQC'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.