HGV vs. QQQ
Compare and contrast key facts about Hilton Grand Vacations Inc. (HGV) 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: HGV or QQQ.
Correlation
The correlation between HGV and QQQ is 0.43, 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
HGV vs. QQQ - Performance Comparison
Key characteristics
HGV:
-0.15
QQQ:
1.40
HGV:
0.02
QQQ:
1.90
HGV:
1.00
QQQ:
1.25
HGV:
-0.13
QQQ:
1.88
HGV:
-0.28
QQQ:
6.51
HGV:
17.18%
QQQ:
3.92%
HGV:
33.08%
QQQ:
18.23%
HGV:
-77.74%
QQQ:
-82.98%
HGV:
-23.65%
QQQ:
-0.42%
Returns By Period
In the year-to-date period, HGV achieves a 7.80% return, which is significantly higher than QQQ's 5.09% return.
HGV
7.80%
1.23%
12.24%
-6.06%
5.94%
N/A
QQQ
5.09%
2.37%
13.48%
26.98%
19.29%
18.32%
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Risk-Adjusted Performance
HGV vs. QQQ — Risk-Adjusted Performance Rank
HGV
QQQ
HGV vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hilton Grand Vacations Inc. (HGV) 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
HGV vs. QQQ - Dividend Comparison
HGV has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.53%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HGV Hilton Grand Vacations Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
HGV vs. QQQ - Drawdown Comparison
The maximum HGV drawdown since its inception was -77.74%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for HGV and QQQ. For additional features, visit the drawdowns tool.
Volatility
HGV vs. QQQ - Volatility Comparison
Hilton Grand Vacations Inc. (HGV) has a higher volatility of 7.25% compared to Invesco QQQ (QQQ) at 4.70%. This indicates that HGV'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.