KOIN vs. QQQM
Compare and contrast key facts about Capital Link NextGen Protocol ETF (KOIN) and Invesco NASDAQ 100 ETF (QQQM).
KOIN and QQQM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KOIN is a passively managed fund by Exchange Traded Concepts that tracks the performance of the ATFI Global Fintech Leaders Index. It was launched on Jan 30, 2018. QQQM is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Oct 13, 2020. Both KOIN and QQQM are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KOIN or QQQM.
Correlation
The correlation between KOIN and QQQM is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
KOIN vs. QQQM - Performance Comparison
Key characteristics
Returns By Period
KOIN
N/A
N/A
N/A
N/A
N/A
N/A
QQQM
27.34%
3.10%
8.44%
27.94%
N/A
N/A
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KOIN vs. QQQM - Expense Ratio Comparison
KOIN has a 0.95% expense ratio, which is higher than QQQM's 0.15% expense ratio.
Risk-Adjusted Performance
KOIN vs. QQQM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Link NextGen Protocol ETF (KOIN) 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.
Dividends
KOIN vs. QQQM - Dividend Comparison
KOIN has not paid dividends to shareholders, while QQQM's dividend yield for the trailing twelve months is around 0.45%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
KOIN Capital Link NextGen Protocol ETF | 102.49% | 2.28% | 1.85% | 1.62% | 0.41% | 1.64% | 0.98% |
QQQM Invesco NASDAQ 100 ETF | 0.45% | 0.65% | 0.83% | 0.40% | 0.16% | 0.00% | 0.00% |
Drawdowns
KOIN vs. QQQM - Drawdown Comparison
Volatility
KOIN vs. QQQM - Volatility Comparison
The current volatility for Capital Link NextGen Protocol ETF (KOIN) is 0.00%, while Invesco NASDAQ 100 ETF (QQQM) has a volatility of 5.28%. This indicates that KOIN experiences smaller price fluctuations and is considered to be less risky than QQQM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.