ICHKX vs. QQQ
Compare and contrast key facts about Guinness Atkinson China And Hong Kong Fund (ICHKX) and Invesco QQQ ETF (QQQ).
ICHKX is managed by Guinness Atkinson. It was launched on Jun 29, 1994. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Performance
ICHKX vs. QQQ - Performance Comparison
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ICHKX vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ICHKX Guinness Atkinson China And Hong Kong Fund | -2.77% | 28.97% | 0.05% | -14.52% | -23.67% | -6.90% | 14.58% | 30.08% | -20.50% | 49.07% |
QQQ Invesco QQQ ETF | -4.76% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Returns By Period
In the year-to-date period, ICHKX achieves a -2.77% return, which is significantly higher than QQQ's -4.76% return. Over the past 10 years, ICHKX has underperformed QQQ with an annualized return of 4.00%, while QQQ has yielded a comparatively higher 18.99% annualized return.
ICHKX
- 1D
- 0.83%
- 1M
- -5.95%
- YTD
- -2.77%
- 6M
- -3.81%
- 1Y
- 13.55%
- 3Y*
- 1.41%
- 5Y*
- -6.79%
- 10Y*
- 4.00%
QQQ
- 1D
- 1.24%
- 1M
- -3.79%
- YTD
- -4.76%
- 6M
- -2.89%
- 1Y
- 24.21%
- 3Y*
- 22.83%
- 5Y*
- 13.16%
- 10Y*
- 18.99%
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ICHKX vs. QQQ - Expense Ratio Comparison
ICHKX has a 1.71% expense ratio, which is higher than QQQ's 0.18% expense ratio.
Return for Risk
ICHKX vs. QQQ — Risk / Return Rank
ICHKX
QQQ
ICHKX vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guinness Atkinson China And Hong Kong Fund (ICHKX) and Invesco QQQ ETF (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.
| ICHKX | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 1.07 | -0.34 |
Sortino ratioReturn per unit of downside risk | 1.06 | 1.66 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.24 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.96 | 2.00 | -1.04 |
Martin ratioReturn relative to average drawdown | 3.99 | 7.32 | -3.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ICHKX | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 1.07 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.29 | 0.59 | -0.88 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.86 | -0.68 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.38 | -0.18 |
Correlation
The correlation between ICHKX and QQQ is 0.39, 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.
Dividends
ICHKX vs. QQQ - Dividend Comparison
ICHKX's dividend yield for the trailing twelve months is around 1.09%, more than QQQ's 0.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICHKX Guinness Atkinson China And Hong Kong Fund | 1.09% | 1.06% | 1.11% | 0.74% | 0.86% | 20.44% | 3.57% | 4.37% | 12.53% | 6.76% | 5.31% | 12.25% |
QQQ Invesco QQQ ETF | 0.48% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Drawdowns
ICHKX vs. QQQ - Drawdown Comparison
The maximum ICHKX drawdown since its inception was -70.67%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for ICHKX and QQQ.
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Drawdown Indicators
| ICHKX | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.67% | -82.97% | +12.30% |
Max Drawdown (1Y)Largest decline over 1 year | -14.00% | -12.62% | -1.38% |
Max Drawdown (5Y)Largest decline over 5 years | -53.67% | -35.12% | -18.55% |
Max Drawdown (10Y)Largest decline over 10 years | -58.39% | -35.12% | -23.27% |
Current DrawdownCurrent decline from peak | -38.13% | -7.86% | -30.27% |
Average DrawdownAverage peak-to-trough decline | -27.16% | -32.99% | +5.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 3.44% | -0.07% |
Volatility
ICHKX vs. QQQ - Volatility Comparison
The current volatility for Guinness Atkinson China And Hong Kong Fund (ICHKX) is 5.50%, while Invesco QQQ ETF (QQQ) has a volatility of 6.61%. This indicates that ICHKX experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ICHKX | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.50% | 6.61% | -1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 11.19% | 12.82% | -1.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.63% | 22.70% | -4.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.71% | 22.38% | +1.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.40% | 22.25% | +0.15% |