GOOG vs. QQQ
Compare and contrast key facts about Alphabet Inc (GOOG) 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: GOOG or QQQ.
Correlation
The correlation between GOOG and QQQ is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GOOG vs. QQQ - Performance Comparison
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Key characteristics
GOOG:
-0.14
QQQ:
0.61
GOOG:
0.09
QQQ:
1.14
GOOG:
1.01
QQQ:
1.16
GOOG:
-0.09
QQQ:
0.79
GOOG:
-0.20
QQQ:
2.57
GOOG:
13.61%
QQQ:
6.98%
GOOG:
31.04%
QQQ:
25.50%
GOOG:
-44.60%
QQQ:
-82.98%
GOOG:
-20.28%
QQQ:
-3.61%
Returns By Period
In the year-to-date period, GOOG achieves a -13.05% return, which is significantly lower than QQQ's 1.72% return. Over the past 10 years, GOOG has outperformed QQQ with an annualized return of 20.15%, while QQQ has yielded a comparatively lower 17.74% annualized return.
GOOG
-13.05%
4.23%
-6.53%
-4.43%
19.40%
20.15%
QQQ
1.72%
13.38%
2.39%
15.35%
19.20%
17.74%
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Risk-Adjusted Performance
GOOG vs. QQQ — Risk-Adjusted Performance Rank
GOOG
QQQ
GOOG vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc (GOOG) 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.
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Dividends
GOOG vs. QQQ - Dividend Comparison
GOOG's dividend yield for the trailing twelve months is around 0.48%, less than QQQ's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG Alphabet Inc | 0.48% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.58% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
GOOG vs. QQQ - Drawdown Comparison
The maximum GOOG drawdown since its inception was -44.60%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for GOOG and QQQ. For additional features, visit the drawdowns tool.
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Volatility
GOOG vs. QQQ - Volatility Comparison
Alphabet Inc (GOOG) has a higher volatility of 11.61% compared to Invesco QQQ (QQQ) at 7.54%. This indicates that GOOG'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.
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