HCI vs. QQQM
Compare and contrast key facts about HCI Group, Inc. (HCI) and Invesco NASDAQ 100 ETF (QQQM).
QQQM is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Oct 13, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HCI or QQQM.
Correlation
The correlation between HCI and QQQM is 0.28, 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
HCI vs. QQQM - Performance Comparison
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Key characteristics
HCI:
1.54
QQQM:
0.63
HCI:
1.56
QQQM:
1.06
HCI:
1.22
QQQM:
1.15
HCI:
1.30
QQQM:
0.71
HCI:
5.82
QQQM:
2.33
HCI:
7.53%
QQQM:
6.96%
HCI:
39.10%
QQQM:
25.20%
HCI:
-78.79%
QQQM:
-35.05%
HCI:
-2.30%
QQQM:
-5.72%
Returns By Period
In the year-to-date period, HCI achieves a 40.60% return, which is significantly higher than QQQM's -0.50% return.
HCI
40.60%
11.42%
43.56%
59.71%
35.32%
17.15%
QQQM
-0.50%
11.79%
-0.85%
15.65%
N/A
N/A
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Risk-Adjusted Performance
HCI vs. QQQM — Risk-Adjusted Performance Rank
HCI
QQQM
HCI vs. QQQM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HCI Group, Inc. (HCI) and Invesco NASDAQ 100 ETF (QQQM). 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
HCI vs. QQQM - Dividend Comparison
HCI's dividend yield for the trailing twelve months is around 0.98%, more than QQQM's 0.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCI HCI Group, Inc. | 0.98% | 1.37% | 1.83% | 4.04% | 1.92% | 3.06% | 3.50% | 2.90% | 4.68% | 3.04% | 3.44% | 2.54% |
QQQM Invesco NASDAQ 100 ETF | 0.60% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HCI vs. QQQM - Drawdown Comparison
The maximum HCI drawdown since its inception was -78.79%, which is greater than QQQM's maximum drawdown of -35.05%. Use the drawdown chart below to compare losses from any high point for HCI and QQQM. For additional features, visit the drawdowns tool.
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Volatility
HCI vs. QQQM - Volatility Comparison
HCI Group, Inc. (HCI) has a higher volatility of 10.42% compared to Invesco NASDAQ 100 ETF (QQQM) at 7.52%. This indicates that HCI's price experiences larger fluctuations and is considered to be riskier than QQQM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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