LOTBY vs. QQQ
Compare and contrast key facts about Lotus Bakeries NV (LOTBY) 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: LOTBY or QQQ.
Correlation
The correlation between LOTBY and QQQ is 0.00, 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
LOTBY vs. QQQ - Performance Comparison
Key characteristics
LOTBY:
-0.45
QQQ:
0.15
LOTBY:
-0.44
QQQ:
0.38
LOTBY:
0.78
QQQ:
1.05
LOTBY:
-0.45
QQQ:
0.16
LOTBY:
-1.14
QQQ:
0.58
LOTBY:
18.48%
QQQ:
6.25%
LOTBY:
47.32%
QQQ:
24.88%
LOTBY:
-47.12%
QQQ:
-82.98%
LOTBY:
-47.12%
QQQ:
-17.56%
Returns By Period
In the year-to-date period, LOTBY achieves a -30.91% return, which is significantly lower than QQQ's -13.00% return.
LOTBY
-30.91%
-15.56%
-47.12%
-21.14%
N/A
N/A
QQQ
-13.00%
-7.51%
-9.91%
5.53%
16.35%
16.13%
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Risk-Adjusted Performance
LOTBY vs. QQQ — Risk-Adjusted Performance Rank
LOTBY
QQQ
LOTBY vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lotus Bakeries NV (LOTBY) 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
LOTBY vs. QQQ - Dividend Comparison
LOTBY's dividend yield for the trailing twelve months is around 0.83%, more than QQQ's 0.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOTBY Lotus Bakeries NV | 0.83% | 0.57% | 1.49% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.67% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
LOTBY vs. QQQ - Drawdown Comparison
The maximum LOTBY drawdown since its inception was -47.12%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for LOTBY and QQQ. For additional features, visit the drawdowns tool.
Volatility
LOTBY vs. QQQ - Volatility Comparison
The current volatility for Lotus Bakeries NV (LOTBY) is 12.44%, while Invesco QQQ (QQQ) has a volatility of 16.19%. This indicates that LOTBY 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.