FUTU vs. QQQ

In the year-to-date period, FUTU achieves a 27.43% return, which is significantly higher than QQQ's 1.69% return.

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This table presents a comparison of risk-adjusted performance metrics for Futu Holdings Limited (FUTU) 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.

The current FUTU Sharpe Ratio is 0.56, which is comparable to the QQQ Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of FUTU 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.

FUTU's dividend yield for the trailing twelve months is around 1.96%, more than QQQ's 0.58% yield.

The maximum FUTU drawdown since its inception was -87.23%, which is greater than QQQ's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for FUTU and QQQ.

Futu Holdings Limited (FUTU) has a higher volatility of 14.27% compared to Invesco QQQ (QQQ) at 5.62%. This indicates that FUTU'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.