HESAY vs. QQQ
Compare and contrast key facts about Hermes International SA (HESAY) 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: HESAY or QQQ.
Correlation
The correlation between HESAY and QQQ is 0.30, 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
HESAY vs. QQQ - Performance Comparison
Key characteristics
HESAY:
0.43
QQQ:
0.56
HESAY:
0.83
QQQ:
0.86
HESAY:
1.10
QQQ:
1.11
HESAY:
0.62
QQQ:
0.78
HESAY:
1.20
QQQ:
2.57
HESAY:
10.10%
QQQ:
4.12%
HESAY:
27.87%
QQQ:
18.72%
HESAY:
-45.94%
QQQ:
-82.98%
HESAY:
-7.47%
QQQ:
-9.51%
Returns By Period
In the year-to-date period, HESAY achieves a 16.03% return, which is significantly higher than QQQ's -4.50% return. Over the past 10 years, HESAY has outperformed QQQ with an annualized return of 26.00%, while QQQ has yielded a comparatively lower 17.28% annualized return.
HESAY
16.03%
-1.60%
28.59%
13.03%
32.21%
26.00%
QQQ
-4.50%
-6.92%
6.21%
11.92%
19.43%
17.28%
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Risk-Adjusted Performance
HESAY vs. QQQ — Risk-Adjusted Performance Rank
HESAY
QQQ
HESAY vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hermes International SA (HESAY) 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
HESAY vs. QQQ - Dividend Comparison
HESAY's dividend yield for the trailing twelve months is around 0.84%, more than QQQ's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HESAY Hermes International SA | 0.86% | 1.13% | 0.65% | 0.58% | 0.31% | 0.81% | 0.68% | 0.90% | 0.76% | 0.92% | 2.57% | 1.04% |
QQQ Invesco QQQ | 0.60% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
HESAY vs. QQQ - Drawdown Comparison
The maximum HESAY drawdown since its inception was -45.94%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for HESAY and QQQ. For additional features, visit the drawdowns tool.
Volatility
HESAY vs. QQQ - Volatility Comparison
Hermes International SA (HESAY) has a higher volatility of 8.56% compared to Invesco QQQ (QQQ) at 7.09%. This indicates that HESAY'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.